HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+2.5%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
68.73%
Holding
25
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
$233K
2
MPLX icon
MPLX
MPLX
$133K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$108K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$340K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$334K

Sector Composition

1 Energy 80.77%
2 Industrials 12%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$16.8M 12.7% 762,980 -15,500 -2% -$340K
MPLX icon
2
MPLX
MPLX
$51.8B
$12.3M 9.35% 417,137 +4,500 +1% +$133K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 7.59% 215,698 -7,200 -3% -$334K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$8.03M 6.08% 975,058 – –
CNI icon
5
Canadian National Railway
CNI
$60.4B
$7.92M 6% 51,000 – –
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$7.92M 6% 87,000 – –
WMB icon
7
Williams Companies
WMB
$70.7B
$7.86M 5.96% 301,865 – –
ENB icon
8
Enbridge
ENB
$105B
$7.53M 5.7% 153,603 – –
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$6.18M 4.68% 161,000 – –
TRP icon
10
TC Energy
TRP
$54.1B
$6.15M 4.66% 105,550 – –
WES icon
11
Western Midstream Partners
WES
$15B
$5.9M 4.47% 264,891 – –
OKE icon
12
Oneok
OKE
$48.1B
$5.7M 4.32% 96,995 – –
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
$5.61M 4.25% 105,000 – –
FTS icon
14
Fortis
FTS
$25B
$4.88M 3.7% 80,000 – –
AQN icon
15
Algonquin Power & Utilities
AQN
$4.45B
$4.66M 3.53% 255,000 – –
SU icon
16
Suncor Energy
SU
$50.1B
$4.18M 3.17% 132,000 – –
HESM icon
17
Hess Midstream
HESM
$5.4B
$3.69M 2.8% 133,700 – –
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.23M 1.69% 146,000 – –
KMI icon
19
Kinder Morgan
KMI
$60B
$1.45M 1.1% 91,400 – –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$937K 0.71% 34,100 – –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$837K 0.63% 23,200 +3,000 +15% +$108K
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$473K 0.36% 50,600 – –
NS
23
DELISTED
NuStar Energy L.P.
NS
$281K 0.21% 17,690 – –
CVE icon
24
Cenovus Energy
CVE
$29.9B
$233K 0.18% +15,000 New +$233K
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K 0.15% 19,032 – –