HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.74%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$165M
AUM Growth
+$165M
(-8.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
28
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Hess Midstream
HESM
|
$127K |
| 2 |
Algonquin Power & Utilities
AQN
|
$79.4K |
Top Sells
| 1 |
TC Energy
TRP
|
$6.48M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.27M |
| 3 |
Enterprise Products Partners
EPD
|
$816K |
| 4 |
Energy Transfer Partners
ET
|
$687K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$472K |
Sector Composition
| 1 | Energy | 87.08% |
| 2 | Industrials | 8.26% |
| 3 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 15.01% | 860,080 -28,266 | -3% | -$816K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $18.4M | 11.12% | 1,306,058 -48,810 | -4% | -$687K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 8.84% | 228,498 -7,381 | -3% | -$472K |
|
4
Williams Companies
WMB
$70.7B
| $9.38M | 5.67% | 334,365 -12,587 | -4% | -$353K |
|
5
MPLX
MPLX
$51.8B
| $9.07M | 5.48% | 281,737 -1,800 | -0.6% | -$57.9K |
|
6
Western Midstream Partners
WES
$15B
| $8.12M | 4.91% | 263,991 -11,308 | -4% | -$348K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $7.9M | 4.77% | 324,300 -8,453 | -3% | -$206K |
|
8
Oneok
OKE
$48.1B
| $7.76M | 4.69% | 112,795 -4,587 | -4% | -$316K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $7.25M | 4.38% | 23,500 | – | – |
|
10
Enbridge
ENB
$105B
| $6.97M | 4.22% | 150,503 | – | – |
|
11
Pembina Pipeline
PBA
$21.9B
| $6.58M | 3.98% | 135,000 | – | – |
|
12
Canadian National Railway
CNI
$60.4B
| $6.42M | 3.88% | 53,000 | – | – |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $5.2M | 3.15% | 116,462 -28,327 | -20% | -$1.27M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.96M | 3% | 234,700 -12,300 | -5% | -$260K |
|
15
Fortis
FTS
$25B
| $4.14M | 2.5% | 80,000 | – | – |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $4.07M | 2.46% | 138,800 -12,000 | -8% | -$352K |
|
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $3.57M | 2.16% | 225,000 +5,000 | +2% | +$79.4K |
|
18
Suncor Energy
SU
$50.1B
| $3.47M | 2.1% | 85,000 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $2.72M | 1.64% | 77,000 | – | – |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | 1.12% | 37,500 -1,500 | -4% | -$74K |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 1.08% | 43,455 -1,366 | -3% | -$56.1K |
|
|
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.5M | 0.9% | 96,600 -3,000 | -3% | -$46.4K |
|
|
23
Hess Midstream
HESM
$5.4B
| $1.41M | 0.85% | 72,200 +6,500 | +10% | +$127K |
|
24
Targa Resources
TRGP
$36.1B
| $1.39M | 0.84% | 35,308 -2,000 | -5% | -$78.5K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.2M | 0.73% | 58,100 -3,800 | -6% | -$78.7K |
|