HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+21.85%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.91%
Holding
25
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
KMI icon
Kinder Morgan
KMI
$628K
2
SU icon
Suncor Energy
SU
$534K
3
MPLX icon
MPLX
MPLX
$338K
4
CNQ icon
Canadian Natural Resources
CNQ
$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$289K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$977K

Sector Composition

1 Energy 80.23%
2 Industrials 11.85%
3 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$16.2M 13.51% 826,480 -49,800 -6% -$977K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 8.76% 251,398 +6,900 +3% +$289K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$9.33M 7.77% 1,253,058 – –
MPLX icon
4
MPLX
MPLX
$51.8B
$8.65M 7.21% 383,837 +15,000 +4% +$338K
CP icon
5
Canadian Pacific Kansas City
CP
$69.9B
$7.51M 6.25% 17,000 – –
WMB icon
6
Williams Companies
WMB
$70.7B
$7.04M 5.86% 336,865 – –
CNI icon
7
Canadian National Railway
CNI
$60.4B
$6.72M 5.6% 48,000 – –
ENB icon
8
Enbridge
ENB
$105B
$6.08M 5.06% 150,603 – –
AQN icon
9
Algonquin Power & Utilities
AQN
$4.45B
$5.34M 4.45% 255,000 – –
OKE icon
10
Oneok
OKE
$48.1B
$5.33M 4.44% 126,995 +1,800 +1% +$75.5K
WES icon
11
Western Midstream Partners
WES
$15B
$5.04M 4.19% 322,891 – –
TRP icon
12
TC Energy
TRP
$54.1B
$4.97M 4.14% 96,000 – –
PBA icon
13
Pembina Pipeline
PBA
$21.9B
$4.55M 3.79% 151,000 – –
FTS icon
14
Fortis
FTS
$25B
$4.16M 3.47% 80,000 – –
CNQ icon
15
Canadian Natural Resources
CNQ
$65.9B
$2.97M 2.47% 97,000 +10,000 +11% +$306K
HESM icon
16
Hess Midstream
HESM
$5.4B
$2.63M 2.19% 126,500 – –
SU icon
17
Suncor Energy
SU
$50.1B
$2.61M 2.17% 122,000 +25,000 +26% +$534K
PAA icon
18
Plains All American Pipeline
PAA
$12.7B
$2.46M 2.05% 205,300 – –
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.3M 1.92% 187,300 – –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.45M 1.21% 58,800 – –
KMI icon
21
Kinder Morgan
KMI
$60B
$1.31M 1.09% 85,400 +41,000 +92% +$628K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M 1.03% 34,200 – –
NS
23
DELISTED
NuStar Energy L.P.
NS
$803K 0.67% 17,690 – –
TCP
24
DELISTED
TC Pipelines LP
TCP
$683K 0.57% 21,500 – –
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.14% 19,032 – –