HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-15.44%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.55M
Cap. Flow %
-1.01%
Top 10 Hldgs %
65.59%
Holding
32
New
1
Increased
16
Reduced
1
Closed
3

Top Buys

1
ET icon
Energy Transfer Partners
ET
$9.39M
2
OKE icon
Oneok
OKE
$1.17M
3
PAA icon
Plains All American Pipeline
PAA
$1.11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$963K
5
HESM icon
Hess Midstream
HESM
$857K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$12.4M
2
SEP
Spectra Engy Parters Lp
SEP
$4.26M
3
EEP
Enbridge Energy Partners
EEP
$2.75M
4
CP icon
Canadian Pacific Kansas City
CP
$121K

Sector Composition

1 Energy 84.19%
2 Industrials 7.17%
3 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$21.8M 14.17% 888,346 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$17.9M 11.61% 1,354,868 +710,888 +110% +$9.39M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 8.73% 235,879 – –
MPLX icon
4
MPLX
MPLX
$51.8B
$8.41M 5.45% 277,537 +8,000 +3% +$242K
WMB icon
5
Williams Companies
WMB
$70.7B
$7.65M 4.96% 346,952 +14,500 +4% +$320K
WES
6
DELISTED
Western Gas Partners Lp
WES
$6.67M 4.32% 157,900 +5,000 +3% +$211K
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$6.44M 4.18% 321,453 +55,300 +21% +$1.11M
OKE icon
8
Oneok
OKE
$48.1B
$6.27M 4.06% 116,182 +21,600 +23% +$1.17M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$6.26M 4.06% 144,789 – –
ENB icon
10
Enbridge
ENB
$105B
$6.24M 4.04% 150,503 +16,003 +12% +$663K
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.06M 3.93% 248,800 +20,000 +9% +$487K
CP icon
12
Canadian Pacific Kansas City
CP
$69.9B
$5.69M 3.69% 23,500 -500 -2% -$121K
PBA icon
13
Pembina Pipeline
PBA
$21.9B
$5.47M 3.55% 135,000 – –
CNI icon
14
Canadian National Railway
CNI
$60.4B
$5.36M 3.48% 53,000 – –
TRP icon
15
TC Energy
TRP
$54.1B
$5.27M 3.41% 108,000 +9,000 +9% +$439K
FTS icon
16
Fortis
FTS
$25B
$3.64M 2.36% 80,000 +5,000 +7% +$228K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$3.52M 2.28% 132,800 – –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.45B
$3.02M 1.96% 220,000 +25,000 +13% +$343K
SU icon
19
Suncor Energy
SU
$50.1B
$2.94M 1.9% 77,000 – –
CNQ icon
20
Canadian Natural Resources
CNQ
$65.9B
$2.54M 1.64% 77,000 +7,500 +11% +$247K
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.54M 1% 72,100 – –
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.52M 0.98% 92,300 +29,000 +46% +$476K
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.41M 0.92% 33,500 +18,000 +116% +$758K
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.37M 0.89% 88,100 +62,000 +238% +$963K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.84% 44,821 – –
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