HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+1.94%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$1.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.14%
Holding
35
New
2
Increased
13
Reduced
2
Closed
4

Top Buys

1
WMB icon
Williams Companies
WMB
$9.04M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$4.51M
3
EQM
EQM Midstream Partners, LP
EQM
$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
$591K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$553K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$9.03M
2
TEP
Tallgrass Energy Partners, LP
TEP
$4.14M
3
SEP
Spectra Engy Parters Lp
SEP
$1.63M
4
RMP
Rice Midstream Partners LP
RMP
$1.31M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.24M

Sector Composition

1 Energy 76.63%
2 Industrials 7.11%
3 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$25.5M 14.29% 888,346 +3,500 +0.4% +$101K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 8.94% 235,879 -18,342 -7% -$1.24M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 6.92% 555,380 – –
ET icon
4
Energy Transfer Partners
ET
$60.8B
$11.2M 6.28% 643,980 – –
MPLX icon
5
MPLX
MPLX
$51.8B
$9.35M 5.23% 269,537 +14,000 +5% +$486K
WMB icon
6
Williams Companies
WMB
$70.7B
$9.04M 5.06% +332,452 New +$9.04M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$7.64M 4.28% 144,789 +44,689 +45% +$2.36M
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.68M 3.74% 152,900 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$6.66M 3.73% 266,153 – –
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$6.56M 3.67% 24,000 – –
OKE icon
11
Oneok
OKE
$48.1B
$6.41M 3.59% 94,582 +600 +0.6% +$40.7K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$6.14M 3.44% 53,000 – –
PBA icon
13
Pembina Pipeline
PBA
$21.9B
$5.93M 3.32% 135,000 – –
ENB icon
14
Enbridge
ENB
$105B
$5.61M 3.14% 134,500 – –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.4M 3.02% 228,800 +191,200 +509% +$4.51M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$5.26M 2.94% 132,800 – –
TRP icon
17
TC Energy
TRP
$54.1B
$5.17M 2.9% 99,000 +5,000 +5% +$261K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$4.26M 2.38% 119,260 -45,700 -28% -$1.63M
SU icon
19
Suncor Energy
SU
$50.1B
$3.85M 2.15% 77,000 +4,000 +5% +$200K
FTS icon
20
Fortis
FTS
$25B
$3.14M 1.76% 75,000 – –
CNQ icon
21
Canadian Natural Resources
CNQ
$65.9B
$2.93M 1.64% 69,500 +14,000 +25% +$591K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$2.75M 1.54% 249,800 – –
AQN icon
23
Algonquin Power & Utilities
AQN
$4.45B
$2.61M 1.46% 195,000 – –
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 1.16% 72,100 +2,000 +3% +$57.3K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.9% 44,821 – –
1
2