HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+16.97%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.1%
Holding
30
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

1
WES icon
Western Midstream Partners
WES
$7.55M
2
TRGP icon
Targa Resources
TRGP
$1.16M
3
DCP
DCP Midstream, LP
DCP
$595K
4
KMI icon
Kinder Morgan
KMI
$590K
5
SU icon
Suncor Energy
SU
$346K

Top Sells

1
WES
Western Gas Partners Lp
WES
$6.67M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$1.54M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
$622K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$45.3K

Sector Composition

1 Energy 88.86%
2 Industrials 7.11%
3 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$25.9M 14.35% 888,346 – –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$20.8M 11.56% 1,354,868 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 7.94% 235,879 – –
WMB icon
4
Williams Companies
WMB
$70.7B
$9.96M 5.53% 346,952 – –
MPLX icon
5
MPLX
MPLX
$51.8B
$9.33M 5.18% 283,537 +6,000 +2% +$197K
WES icon
6
Western Midstream Partners
WES
$15B
$8.63M 4.79% 275,299 +240,799 +698% +$7.55M
OKE icon
7
Oneok
OKE
$48.1B
$8.2M 4.55% 117,382 +1,200 +1% +$83.8K
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$8.16M 4.53% 332,753 +11,300 +4% +$277K
ENB icon
9
Enbridge
ENB
$105B
$7.13M 3.96% 150,503 – –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.69M 3.71% 144,789 – –
PBA icon
11
Pembina Pipeline
PBA
$21.9B
$6.63M 3.68% 135,000 – –
TRP icon
12
TC Energy
TRP
$54.1B
$6.48M 3.6% 108,000 – –
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$6.47M 3.59% 23,500 – –
CNI icon
14
Canadian National Railway
CNI
$60.4B
$6.34M 3.52% 53,000 – –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.21M 3.45% 247,000 -1,800 -0.7% -$45.3K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$4.98M 2.77% 150,800 +18,000 +14% +$595K
FTS icon
17
Fortis
FTS
$25B
$3.95M 2.19% 80,000 – –
SU icon
18
Suncor Energy
SU
$50.1B
$3.68M 2.04% 85,000 +8,000 +10% +$346K
AQN icon
19
Algonquin Power & Utilities
AQN
$4.45B
$3.31M 1.84% 220,000 – –
CNQ icon
20
Canadian Natural Resources
CNQ
$65.9B
$2.83M 1.57% 77,000 – –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M 1.13% 39,000 +5,500 +16% +$288K
TRGP icon
22
Targa Resources
TRGP
$36.1B
$1.55M 0.86% 37,308 +28,000 +301% +$1.16M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.53M 0.85% 44,821 – –
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.44M 0.8% 99,600 +11,500 +13% +$166K
HESM icon
25
Hess Midstream
HESM
$5.4B
$1.39M 0.77% 65,700 +15,200 +30% +$322K
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