HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.55%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
27
New
–
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$171K |
| 2 |
Canadian National Railway
CNI
|
$159K |
Top Sells
| 1 |
MPLX
MPLX
|
$4.43M |
| 2 |
Enterprise Products Partners
EPD
|
$4.34M |
| 3 |
Energy Transfer Partners
ET
|
$3.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.71M |
| 5 |
Western Midstream Partners
WES
|
$1.63M |
Sector Composition
| 1 | Energy | 82.5% |
| 2 | Industrials | 12.69% |
| 3 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.1M | 11.81% | 620,886 -167,744 | -21% | -$4.34M |
|
|
2
MPLX
MPLX
$51.8B
| $11.4M | 8.4% | 332,069 -128,464 | -28% | -$4.43M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $10.4M | 7.63% | 832,879 -272,779 | -25% | -$3.4M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.93M | 7.3% | 183,023 -50,000 | -21% | -$2.71M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $8.98M | 6.6% | 86,300 -700 | -0.8% | -$72.8K |
|
6
Enbridge
ENB
$105B
| $8.68M | 6.38% | 172,190 -11,028 | -6% | -$556K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $8.29M | 6.09% | 52,000 +1,000 | +2% | +$159K |
|
8
Williams Companies
WMB
$70.7B
| $8.28M | 6.09% | 277,377 -51,558 | -16% | -$1.54M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $8.15M | 5.99% | 190,420 +4,000 | +2% | +$171K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.85M | 5.77% | 105,000 | – | – |
|
11
TC Energy
TRP
$54.1B
| $5.82M | 4.27% | 113,486 | – | – |
|
|
12
Western Midstream Partners
WES
$15B
| $5.72M | 4.2% | 216,773 -61,973 | -22% | -$1.63M |
|
13
Suncor Energy
SU
$50.1B
| $5.54M | 4.07% | 132,000 | – | – |
|
14
Oneok
OKE
$48.1B
| $5.42M | 3.98% | 85,253 -18,632 | -18% | -$1.18M |
|
15
Fortis
FTS
$25B
| $4.71M | 3.46% | 82,000 | – | – |
|
16
Hess Midstream
HESM
$5.4B
| $3.02M | 2.22% | 104,455 -33,200 | -24% | -$961K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $2.55M | 1.87% | 194,395 -88,500 | -31% | -$1.16M |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $1.84M | 1.35% | 162,000 | – | – |
|
19
Kinder Morgan
KMI
$60B
| $1.67M | 1.22% | 95,125 -19,100 | -17% | -$334K |
|
20
Targa Resources
TRGP
$36.1B
| $698K | 0.51% | 9,575 | – | – |
|
21
Cenovus Energy
CVE
$29.9B
| $354K | 0.26% | 15,000 | – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $275K | 0.2% | 5,810 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $256K | 0.19% | 1,625 | – | – |
|
24
Antero Midstream
AM
$8.51B
| $177K | 0.13% | 16,910 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| – | – | -50,600 | Closed | -$595K |
|