HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-40.02%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$83.8M
AUM Growth
+$83.8M
(-46%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
25
New
–
Increased
15
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$5.19M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.47M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.09M |
| 4 |
Enbridge
ENB
|
$312K |
| 5 |
Kinder Morgan
KMI
|
$127K |
Sector Composition
| 1 | Energy | 75.14% |
| 2 | Industrials | 14.37% |
| 3 | Utilities | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 15.26% | 894,180 +56,100 | +7% | +$802K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 10.95% | 251,598 +23,100 | +10% | +$843K |
|
3
Energy Transfer Partners
ET
$60.8B
| $6.55M | 7.81% | 1,423,058 +112,000 | +9% | +$515K |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $6.21M | 7.41% | 20,000 -3,500 | -15% | -$1.09M |
|
|
5
Enbridge
ENB
$105B
| $5.87M | 7.01% | 144,803 -7,700 | -5% | -$312K |
|
6
Canadian National Railway
CNI
$60.4B
| $5.83M | 6.96% | 53,000 | – | – |
|
7
Williams Companies
WMB
$70.7B
| $4.94M | 5.9% | 349,365 +39,000 | +13% | +$552K |
|
8
Algonquin Power & Utilities
AQN
$4.45B
| $4.45M | 5.31% | 235,000 | – | – |
|
9
Fortis
FTS
$25B
| $4.34M | 5.18% | 80,000 | – | – |
|
10
MPLX
MPLX
$51.8B
| $4.15M | 4.95% | 356,937 +32,400 | +10% | +$377K |
|
11
Pembina Pipeline
PBA
$21.9B
| $3.99M | 4.76% | 151,000 +16,000 | +12% | +$422K |
|
12
Oneok
OKE
$48.1B
| $2.72M | 3.24% | 124,495 +11,700 | +10% | +$255K |
|
13
Suncor Energy
SU
$50.1B
| $2.18M | 2.6% | 97,000 +12,000 | +14% | +$270K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 2.2% | 349,300 +25,000 | +8% | +$132K |
|
|
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.74M | 2.08% | 187,300 +63,900 | +52% | +$595K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | 1.97% | 45,200 +7,700 | +21% | +$281K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.48M | 1.77% | 77,000 | – | – |
|
18
Hess Midstream
HESM
$5.4B
| $1.29M | 1.53% | 126,500 +40,500 | +47% | +$411K |
|
19
Western Midstream Partners
WES
$15B
| $1.05M | 1.25% | 322,891 +74,900 | +30% | +$243K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $646K | 0.77% | 158,800 +8,000 | +5% | +$32.5K |
|
|
21
Kinder Morgan
KMI
$60B
| $618K | 0.74% | 44,400 -9,100 | -17% | -$127K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $152K | 0.18% | 17,690 +4,000 | +29% | +$34.4K |
|
23
Targa Resources
TRGP
$36.1B
| $149K | 0.18% | 21,608 -12,400 | -36% | -$85.5K |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| – | – | -82,462 | Closed | -$2.47M |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -234,700 | Closed | -$5.19M |
|