HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-3.88%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
70.22%
Holding
24
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
MPLX icon
MPLX
MPLX
$333K
2
CP icon
Canadian Pacific Kansas City
CP
$165K
3
ENB icon
Enbridge
ENB
$150K
4
CNI icon
Canadian National Railway
CNI
$147K
5
HESM icon
Hess Midstream
HESM
$141K

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.57%
2 Industrials 11.31%
3 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$16.8M 12.98%
778,480
+4,000
+0.5% +$86.6K
MPLX icon
2
MPLX
MPLX
$51.8B
$11.7M 9.05%
412,637
+11,700
+3% +$333K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 7.83%
222,898
+500
+0.2% +$22.8K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$9.34M 7.2%
975,058
– –
WMB icon
5
Williams Companies
WMB
$70.7B
$7.83M 6.03%
301,865
– –
ENB icon
6
Enbridge
ENB
$105B
$7.69M 5.92%
153,603
+3,000
+2% +$150K
CNI icon
7
Canadian National Railway
CNI
$60.4B
$7.49M 5.77%
51,000
+1,000
+2% +$147K
CP icon
8
Canadian Pacific Kansas City
CP
$69.9B
$7.2M 5.54%
87,000
+2,000
+2% +$165K
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$6.46M 4.98%
161,000
– –
TRP icon
10
TC Energy
TRP
$54.1B
$6.38M 4.91%
105,550
– –
OKE icon
11
Oneok
OKE
$48.1B
$5.63M 4.33%
96,995
– –
WES icon
12
Western Midstream Partners
WES
$15B
$5.55M 4.28%
264,891
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
$4.86M 3.75%
105,000
– –
AQN icon
14
Algonquin Power & Utilities
AQN
$4.45B
$4.74M 3.65%
255,000
– –
FTS icon
15
Fortis
FTS
$25B
$4.5M 3.46%
80,000
– –
HESM icon
16
Hess Midstream
HESM
$5.4B
$3.77M 2.91%
133,700
+5,000
+4% +$141K
SU icon
17
Suncor Energy
SU
$50.1B
$3.47M 2.67%
132,000
– –
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.94M 1.49%
146,000
– –
KMI icon
19
Kinder Morgan
KMI
$60B
$1.53M 1.18%
91,400
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$963K 0.74%
34,100
– –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$724K 0.56%
20,200
– –
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$515K 0.4%
50,600
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$278K 0.21%
17,690
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$193K 0.15%
19,032
– –