HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+0.09%
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
+$292K
Cap. Flow %
0.19%
Top 10 Hldgs %
69.63%
Holding
27
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

1
TRGP icon
Targa Resources
TRGP
$1.05M
2
KMI icon
Kinder Morgan
KMI
$614K
3
MPLX icon
MPLX
MPLX
$428K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$371K
5
HESM icon
Hess Midstream
HESM
$313K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$1.19M
2
EQM
EQM Midstream Partners, LP
EQM
$598K
3
WMB icon
Williams Companies
WMB
$569K
4
BPL
Buckeye Partners, L.P.
BPL
$467K

Sector Composition

1 Energy 85.3%
2 Industrials 9.1%
3 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$23.6M 15.33%
838,080
– –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$16.8M 10.93%
1,311,058
+5,000
+0.4% +$64.2K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 9.33%
228,498
– –
OKE icon
4
Oneok
OKE
$48.1B
$8.54M 5.55%
112,795
– –
MPLX icon
5
MPLX
MPLX
$51.8B
$8.26M 5.37%
324,537
+16,800
+5% +$428K
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$7.78M 5.05%
23,500
– –
ENB icon
7
Enbridge
ENB
$105B
$7.72M 5.02%
152,503
– –
WMB icon
8
Williams Companies
WMB
$70.7B
$7.36M 4.78%
310,365
-24,000
-7% -$569K
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$6.5M 4.22%
135,000
– –
CNI icon
10
Canadian National Railway
CNI
$60.4B
$6.23M 4.05%
53,000
– –
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$5.96M 3.88%
324,300
– –
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.19M 3.37%
234,700
– –
WES icon
13
Western Midstream Partners
WES
$15B
$4.88M 3.17%
247,991
+4,000
+2% +$78.8K
AQN icon
14
Algonquin Power & Utilities
AQN
$4.45B
$4.32M 2.8%
235,000
– –
FTS icon
15
Fortis
FTS
$25B
$4.31M 2.8%
80,000
– –
DCP
16
DELISTED
DCP Midstream, LP
DCP
$3.69M 2.4%
150,800
+8,000
+6% +$196K
SU icon
17
Suncor Energy
SU
$50.1B
$3.62M 2.35%
85,000
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$3.23M 2.1%
77,000
– –
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$2.47M 1.6%
82,462
-20,000
-20% -$598K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.31M 1.5%
37,500
– –
HESM icon
21
Hess Midstream
HESM
$5.4B
$1.95M 1.27%
86,000
+13,800
+19% +$313K
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.93M 1.25%
123,400
+23,800
+24% +$371K
TRGP icon
23
Targa Resources
TRGP
$36.1B
$1.39M 0.9%
34,008
+25,700
+309% +$1.05M
KMI icon
24
Kinder Morgan
KMI
$60B
$1.13M 0.74%
53,500
+29,000
+118% +$614K
NS
25
DELISTED
NuStar Energy L.P.
NS
$354K 0.23%
13,690
– –
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