HM

Heronetta Management Portfolio holdings

AUM $180M
This Quarter Return
-4.94%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$718K
Cap. Flow %
0.51%
Top 10 Hldgs %
70.83%
Holding
24
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$320K
2
TRP icon
TC Energy
TRP
$82.5K
3
MPLX icon
MPLX
MPLX
$72K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$71.3K
5
EPD icon
Enterprise Products Partners
EPD
$69K

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.03%
2 Industrials 11.21%
3 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$18M 12.87%
755,080
+2,900
+0.4% +$69K
MPLX icon
2
MPLX
MPLX
$51.8B
$13.1M 9.42%
437,737
+2,400
+0.6% +$72K
ET icon
3
Energy Transfer Partners
ET
$60.8B
$11.1M 7.98%
1,009,058
+29,000
+3% +$320K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 7.51%
220,598
+1,500
+0.7% +$71.3K
WMB icon
5
Williams Companies
WMB
$70.7B
$8.71M 6.24%
304,065
+2,200
+0.7% +$63K
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$8.02M 5.75%
87,000
– –
ENB icon
7
Enbridge
ENB
$105B
$7.99M 5.73%
157,603
– –
CNI icon
8
Canadian National Railway
CNI
$60.4B
$7.61M 5.45%
51,000
– –
PBA icon
9
Pembina Pipeline
PBA
$21.9B
$7.03M 5.04%
167,500
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$6.75M 4.84%
105,000
– –
WES icon
11
Western Midstream Partners
WES
$15B
$6.67M 4.78%
264,891
– –
TRP icon
12
TC Energy
TRP
$54.1B
$5.89M 4.22%
107,050
+1,500
+1% +$82.5K
SU icon
13
Suncor Energy
SU
$50.1B
$5.14M 3.68%
132,000
– –
OKE icon
14
Oneok
OKE
$48.1B
$4.79M 3.43%
93,495
– –
FTS icon
15
Fortis
FTS
$25B
$4.2M 3.01%
80,000
– –
AQN icon
16
Algonquin Power & Utilities
AQN
$4.45B
$3.85M 2.76%
255,000
– –
HESM icon
17
Hess Midstream
HESM
$5.4B
$3.35M 2.4%
131,200
– –
PAGP icon
18
Plains GP Holdings
PAGP
$3.82B
$2.48M 1.78%
227,500
– –
KMI icon
19
Kinder Morgan
KMI
$60B
$1.32M 0.95%
79,400
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.92%
34,100
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$738K 0.53%
54,690
+3,000
+6% +$40.5K
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$532K 0.38%
50,600
– –
CVE icon
23
Cenovus Energy
CVE
$29.9B
$318K 0.23%
15,000
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.1%
19,032
– –