HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+15.1%
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
(-0.38%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
25
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$311K |
| 2 |
Suncor Energy
SU
|
$263K |
| 3 |
TC Energy
TRP
|
$260K |
| 4 |
MPLX
MPLX
|
$185K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.13M |
| 2 |
Oneok
OKE
|
$1.52M |
| 3 |
Plains All American Pipeline
PAA
|
$1.41M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 5 |
Enterprise Products Partners
EPD
|
$1.15M |
Sector Composition
| 1 | Energy | 79.43% |
| 2 | Industrials | 12.68% |
| 3 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 14.26% |
774,480
-52,000
| -6% | -$1.15M |
|
|
2
MPLX
MPLX
$51.8B
| $10M | 8.38% |
391,037
+7,200
| +2% | +$185K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.64M | 8.07% |
222,398
-29,000
| -12% | -$1.26M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $8.16M | 6.82% |
17,000
| – | – |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $7.49M | 6.26% |
975,058
-278,000
| -22% | -$2.13M |
|
6
Williams Companies
WMB
$70.7B
| $7.15M | 5.98% |
301,865
-35,000
| -10% | -$829K |
|
7
Canadian National Railway
CNI
$60.4B
| $7M | 5.85% |
48,000
| – | – |
|
8
Enbridge
ENB
$105B
| $6.84M | 5.72% |
150,603
| – | – |
|
|
9
TC Energy
TRP
$54.1B
| $5.74M | 4.8% |
100,550
+4,550
| +5% | +$260K |
|
10
Pembina Pipeline
PBA
$21.9B
| $5.48M | 4.58% |
151,000
| – | – |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $5.08M | 4.25% |
255,000
| – | – |
|
12
Western Midstream Partners
WES
$15B
| $4.92M | 4.12% |
264,891
-58,000
| -18% | -$1.08M |
|
|
13
Oneok
OKE
$48.1B
| $4.91M | 4.11% |
96,995
-30,000
| -24% | -$1.52M |
|
14
Fortis
FTS
$25B
| $4.36M | 3.65% |
80,000
| – | – |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $4.08M | 3.41% |
105,000
+8,000
| +8% | +$311K |
|
|
16
Suncor Energy
SU
$50.1B
| $3.47M | 2.9% |
132,000
+10,000
| +8% | +$263K |
|
17
Hess Midstream
HESM
$5.4B
| $2.84M | 2.37% |
126,500
| – | – |
|
|
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.61M | 1.35% |
127,300
-60,000
| -32% | -$760K |
|
19
Kinder Morgan
KMI
$60B
| $1.42M | 1.19% |
85,400
| – | – |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $739K | 0.62% |
34,100
-24,700
| -42% | -$535K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $640K | 0.54% |
20,200
-14,000
| -41% | -$444K |
|
|
22
Plains All American Pipeline
PAA
$12.7B
| $460K | 0.38% |
50,600
-154,700
| -75% | -$1.41M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.25% |
17,690
| – | – |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $155K | 0.13% |
19,032
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| – | – |
-21,500
| Closed | -$683K |
|