HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+9.17%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
28
New
4
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Energy Transfer Partners
ET
|
$1.15M |
| 3 |
Pembina Pipeline
PBA
|
$850K |
| 4 |
Williams Companies
WMB
|
$818K |
| 5 |
Enterprise Products Partners
EPD
|
$809K |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$820K |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$142K |
Sector Composition
| 1 | Energy | 85.58% |
| 2 | Industrials | 10.71% |
| 3 | Utilities | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $19M | 12% |
788,630
+33,550
| +4% | +$809K |
|
2
MPLX
MPLX
$51.8B
| $15.1M | 9.54% |
460,533
+22,796
| +5% | +$749K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $13.1M | 8.28% |
1,105,658
+96,600
| +10% | +$1.15M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | 7.38% |
233,023
+12,425
| +6% | +$624K |
|
|
5
Williams Companies
WMB
$70.7B
| $10.8M | 6.83% |
328,935
+24,870
| +8% | +$818K |
|
|
6
Enbridge
ENB
$105B
| $9.34M | 5.89% |
183,218
+25,615
| +16% | +$1.31M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.78M | 5.54% |
87,000
| – | – |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $8.37M | 5.28% |
186,420
+18,920
| +11% | +$850K |
|
9
Canadian National Railway
CNI
$60.4B
| $8.2M | 5.17% |
51,000
| – | – |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.89M | 4.98% |
105,000
| – | – |
|
11
Western Midstream Partners
WES
$15B
| $7.48M | 4.72% |
278,746
+13,855
| +5% | +$372K |
|
12
Oneok
OKE
$48.1B
| $6.83M | 4.3% |
103,885
+10,390
| +11% | +$683K |
|
13
TC Energy
TRP
$54.1B
| $5.97M | 3.77% |
113,486
+6,436
| +6% | +$339K |
|
14
Suncor Energy
SU
$50.1B
| $5.67M | 3.58% |
132,000
| – | – |
|
15
Fortis
FTS
$25B
| $4.44M | 2.8% |
82,000
+2,000
| +3% | +$108K |
|
16
Hess Midstream
HESM
$5.4B
| $4.12M | 2.6% |
137,655
+6,455
| +5% | +$193K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $3.52M | 2.22% |
282,895
+55,395
| +24% | +$689K |
|
18
Kinder Morgan
KMI
$60B
| $2.07M | 1.3% |
114,225
+34,825
| +44% | +$630K |
|
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $1.43M | 0.9% |
162,000
-93,000
| -36% | -$820K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $1.32M | 0.83% |
34,100
| – | – |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $875K | 0.55% |
54,690
| – | – |
|
22
Targa Resources
TRGP
$36.1B
| $704K | 0.44% |
+9,575
| New | +$704K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $595K | 0.38% |
50,600
| – | – |
|
24
Cenovus Energy
CVE
$29.9B
| $394K | 0.25% |
15,000
| – | – |
|
25
Cheniere Energy
CQP
$26.7B
| $330K | 0.21% |
+5,810
| New | +$330K |
|