HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
+18.88%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$168K
Cap. Flow %
0.11%
Top 10 Hldgs %
69.55%
Holding
26
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$370K
2
PBA icon
Pembina Pipeline
PBA
$235K
3
ENB icon
Enbridge
ENB
$228K
4
MPLX icon
MPLX
MPLX
$133K
5
EPD icon
Enterprise Products Partners
EPD
$38.7K

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$837K

Sector Composition

1 Energy 82.3%
2 Industrials 11.32%
3 Utilities 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$19.7M 12.74%
764,480
+1,500
+0.2% +$38.7K
MPLX icon
2
MPLX
MPLX
$51.8B
$14M 9.02%
421,137
+4,000
+1% +$133K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$10.9M 7.04%
975,058
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 6.83%
215,698
– –
WMB icon
5
Williams Companies
WMB
$70.7B
$10.1M 6.51%
301,865
– –
ENB icon
6
Enbridge
ENB
$105B
$9M 5.81%
157,603
+4,000
+3% +$228K
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$8.98M 5.8%
87,000
– –
CNI icon
8
Canadian National Railway
CNI
$60.4B
$8.55M 5.52%
51,000
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$65.9B
$8.13M 5.25%
105,000
– –
PBA icon
10
Pembina Pipeline
PBA
$21.9B
$7.8M 5.03%
166,000
+5,000
+3% +$235K
TRP icon
11
TC Energy
TRP
$54.1B
$7.38M 4.76%
105,550
– –
OKE icon
12
Oneok
OKE
$48.1B
$6.85M 4.42%
96,995
– –
WES icon
13
Western Midstream Partners
WES
$15B
$6.68M 4.31%
264,891
– –
SU icon
14
Suncor Energy
SU
$50.1B
$5.37M 3.47%
132,000
– –
FTS icon
15
Fortis
FTS
$25B
$4.95M 3.19%
80,000
– –
AQN icon
16
Algonquin Power & Utilities
AQN
$4.45B
$4.94M 3.19%
255,000
– –
HESM icon
17
Hess Midstream
HESM
$5.4B
$4.01M 2.59%
133,700
– –
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.47M 1.59%
146,000
– –
KMI icon
19
Kinder Morgan
KMI
$60B
$1.73M 1.12%
91,400
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.74%
34,100
– –
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$544K 0.35%
50,600
– –
PAGP icon
22
Plains GP Holdings
PAGP
$3.82B
$370K 0.24%
+32,000
New +$370K
CVE icon
23
Cenovus Energy
CVE
$29.9B
$313K 0.2%
15,000
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$255K 0.16%
17,690
– –
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.1%
19,032
– –
1
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