HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-8.47%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$46.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
69.33%
Holding
25
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$2.02M
2
NS
NuStar Energy L.P.
NS
$476K
3
MPLX icon
MPLX
MPLX
$414K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$162K
5
PBA icon
Pembina Pipeline
PBA
$68.2K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.47M
2
EPD icon
Enterprise Products Partners
EPD
$300K
3
KMI icon
Kinder Morgan
KMI
$201K
4
OKE icon
Oneok
OKE
$194K
5
HESM icon
Hess Midstream
HESM
$70K

Sector Composition

1 Energy 82.9%
2 Industrials 10.62%
3 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$18.3M 12.8%
752,180
-12,300
-2% -$300K
MPLX icon
2
MPLX
MPLX
$51.8B
$12.7M 8.86%
435,337
+14,200
+3% +$414K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 7.31%
219,098
+3,400
+2% +$162K
ET icon
4
Energy Transfer Partners
ET
$60.8B
$9.78M 6.83%
980,058
+5,000
+0.5% +$49.9K
WMB icon
5
Williams Companies
WMB
$70.7B
$9.42M 6.58%
301,865
– –
ENB icon
6
Enbridge
ENB
$105B
$8.49M 5.93%
157,603
– –
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$7.82M 5.46%
87,000
– –
PBA icon
8
Pembina Pipeline
PBA
$21.9B
$7.62M 5.32%
167,500
+1,500
+0.9% +$68.2K
CNI icon
9
Canadian National Railway
CNI
$60.4B
$7.38M 5.16%
51,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$7.26M 5.07%
105,000
– –
TRP icon
11
TC Energy
TRP
$54.1B
$6.97M 4.87%
105,550
– –
WES icon
12
Western Midstream Partners
WES
$15B
$6.44M 4.5%
264,891
– –
SU icon
13
Suncor Energy
SU
$50.1B
$5.96M 4.16%
132,000
– –
OKE icon
14
Oneok
OKE
$48.1B
$5.19M 3.62%
93,495
-3,500
-4% -$194K
FTS icon
15
Fortis
FTS
$25B
$4.87M 3.4%
80,000
– –
AQN icon
16
Algonquin Power & Utilities
AQN
$4.45B
$4.41M 3.08%
255,000
– –
HESM icon
17
Hess Midstream
HESM
$5.4B
$3.67M 2.57%
131,200
-2,500
-2% -$70K
PAGP icon
18
Plains GP Holdings
PAGP
$3.82B
$2.35M 1.64%
227,500
+195,500
+611% +$2.02M
KMI icon
19
Kinder Morgan
KMI
$60B
$1.33M 0.93%
79,400
-12,000
-13% -$201K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.01M 0.7%
34,100
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$724K 0.51%
51,690
+34,000
+192% +$476K
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$497K 0.35%
50,600
– –
CVE icon
23
Cenovus Energy
CVE
$29.9B
$367K 0.26%
15,000
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.08%
19,032
– –
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-146,000
Closed -$2.47M