HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-3.8%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.84M
Cap. Flow %
-1.83%
Top 10 Hldgs %
69.72%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$728K
2
AQN icon
Algonquin Power & Utilities
AQN
$181K
3
DCP
DCP Midstream, LP
DCP
$105K
4
ENB icon
Enbridge
ENB
$91.1K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.8K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$1.32M
2
TRGP icon
Targa Resources
TRGP
$1.09M
3
EPD icon
Enterprise Products Partners
EPD
$629K
4
WES icon
Western Midstream Partners
WES
$498K
5
EQM
EQM Midstream Partners, LP
EQM
$458K

Sector Composition

1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$24M 15.41% 838,080 -22,000 -3% -$629K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$17.1M 10.99% 1,306,058 – –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 9.74% 228,498 – –
MPLX icon
4
MPLX
MPLX
$51.8B
$8.62M 5.55% 307,737 +26,000 +9% +$728K
OKE icon
5
Oneok
OKE
$48.1B
$8.31M 5.35% 112,795 – –
WMB icon
6
Williams Companies
WMB
$70.7B
$8.05M 5.18% 334,365 – –
ENB icon
7
Enbridge
ENB
$105B
$6.94M 4.47% 152,503 +2,000 +1% +$91.1K
CP icon
8
Canadian Pacific Kansas City
CP
$69.9B
$6.92M 4.45% 23,500 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$6.73M 4.33% 324,300 – –
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$6.63M 4.27% 135,000 – –
CNI icon
11
Canadian National Railway
CNI
$60.4B
$6.31M 4.06% 53,000 – –
WES icon
12
Western Midstream Partners
WES
$15B
$6.07M 3.91% 243,991 -20,000 -8% -$498K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.73M 3.04% 234,700 – –
FTS icon
14
Fortis
FTS
$25B
$4.48M 2.88% 80,000 – –
AQN icon
15
Algonquin Power & Utilities
AQN
$4.45B
$4.26M 2.74% 235,000 +10,000 +4% +$181K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$3.74M 2.41% 142,800 +4,000 +3% +$105K
SU icon
17
Suncor Energy
SU
$50.1B
$3.55M 2.29% 85,000 – –
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$3.35M 2.16% 102,462 -14,000 -12% -$458K
CNQ icon
19
Canadian Natural Resources
CNQ
$65.9B
$2.71M 1.75% 77,000 – –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.12M 1.37% 37,500 – –
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.45M 0.94% 99,600 +3,000 +3% +$43.8K
HESM icon
22
Hess Midstream
HESM
$5.4B
$1.39M 0.89% 72,200 – –
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19M 0.76% 58,100 – –
KMI icon
24
Kinder Morgan
KMI
$60B
$505K 0.32% 24,500 – –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$467K 0.3% 11,355 -32,100 -74% -$1.32M
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