HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+36.32%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$192K
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.5%
Holding
25
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
AQN icon
Algonquin Power & Utilities
AQN
$351K
2
CNQ icon
Canadian Natural Resources
CNQ
$236K
3
TCP
TC Pipelines LP
TCP
$202K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$158K
5
ENB icon
Enbridge
ENB
$32.7K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$583K
2
EPD icon
Enterprise Products Partners
EPD
$485K
3
TRGP icon
Targa Resources
TRGP
$149K

Sector Composition

1 Energy 79.34%
2 Industrials 12.53%
3 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$15.8M 14.89% 867,480 -26,700 -3% -$485K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 9.71% 238,098 -13,500 -5% -$583K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$10.1M 9.57% 1,423,058 – –
CP icon
4
Canadian Pacific Kansas City
CP
$69.9B
$6.91M 6.52% 20,000 – –
WMB icon
5
Williams Companies
WMB
$70.7B
$6.65M 6.28% 349,365 – –
CNI icon
6
Canadian National Railway
CNI
$60.4B
$6.37M 6.01% 53,000 – –
MPLX icon
7
MPLX
MPLX
$51.8B
$6.19M 5.85% 358,237 +1,300 +0.4% +$22.5K
ENB icon
8
Enbridge
ENB
$105B
$5.95M 5.61% 145,603 +800 +0.6% +$32.7K
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$5.13M 4.84% 151,000 – –
AQN icon
10
Algonquin Power & Utilities
AQN
$4.45B
$4.48M 4.23% 255,000 +20,000 +9% +$351K
OKE icon
11
Oneok
OKE
$48.1B
$4.16M 3.93% 125,195 +700 +0.6% +$23.3K
FTS icon
12
Fortis
FTS
$25B
$4.13M 3.9% 80,000 – –
WES icon
13
Western Midstream Partners
WES
$15B
$3.24M 3.06% 322,891 – –
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$3.09M 2.92% 349,300 – –
HESM icon
15
Hess Midstream
HESM
$5.4B
$2.32M 2.19% 126,500 – –
SU icon
16
Suncor Energy
SU
$50.1B
$2.22M 2.1% 97,000 – –
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.15M 2.03% 187,300 – –
CNQ icon
18
Canadian Natural Resources
CNQ
$65.9B
$2.05M 1.94% 87,000 +10,000 +13% +$236K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$1.79M 1.69% 158,800 – –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.63M 1.54% 45,200 – –
KMI icon
21
Kinder Morgan
KMI
$60B
$674K 0.64% 44,400 – –
NS
22
DELISTED
NuStar Energy L.P.
NS
$253K 0.24% 17,690 – –
TCP
23
DELISTED
TC Pipelines LP
TCP
$202K 0.19% +6,500 New +$202K
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K 0.15% +19,032 New +$158K
TRGP icon
25
Targa Resources
TRGP
$36.1B
– – -21,608 Closed -$149K