HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.27%
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
(-0.31%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
24
New
–
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$6.69M |
| 2 |
Enbridge
ENB
|
$220K |
| 3 |
MPLX
MPLX
|
$185K |
| 4 |
TC Energy
TRP
|
$182K |
| 5 |
Energy Transfer Partners
ET
|
$109K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.85M |
Sector Composition
| 1 | Energy | 83.94% |
| 2 | Industrials | 12% |
| 3 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 12.38% |
616,348
+3,900
| +0.6% | +$107K |
|
|
2
Oneok
OKE
$48.1B
| $12.1M | 8.87% |
190,652
+105,399
| +124% | +$6.69M |
|
|
3
MPLX
MPLX
$51.8B
| $12M | 8.82% |
337,864
+5,200
| +2% | +$185K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $11.8M | 8.68% |
843,054
+7,800
| +0.9% | +$109K |
|
5
Williams Companies
WMB
$70.7B
| $9.34M | 6.86% |
277,377
| – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $9.22M | 6.77% |
105,000
| – | – |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $8.71M | 6.39% |
86,300
| – | – |
|
|
8
Enbridge
ENB
$105B
| $7.99M | 5.86% |
181,190
+5,000
| +3% | +$220K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.65M | 5.61% |
52,000
| – | – |
|
10
Pembina Pipeline
PBA
$21.9B
| $7.64M | 5.6% |
191,698
| – | – |
|
11
Suncor Energy
SU
$50.1B
| $6.17M | 4.52% |
132,000
| – | – |
|
12
Western Midstream Partners
WES
$15B
| $5.98M | 4.39% |
219,673
+2,900
| +1% | +$79K |
|
|
13
TC Energy
TRP
$54.1B
| $5.35M | 3.93% |
117,486
+4,000
| +4% | +$182K |
|
14
Fortis
FTS
$25B
| $4.23M | 3.1% |
82,000
| – | – |
|
15
Plains GP Holdings
PAGP
$3.82B
| $3.13M | 2.3% |
194,395
| – | – |
|
16
Hess Midstream
HESM
$5.4B
| $3.04M | 2.23% |
104,455
| – | – |
|
17
Kinder Morgan
KMI
$60B
| $1.58M | 1.16% |
95,125
| – | – |
|
18
Algonquin Power & Utilities
AQN
$4.45B
| $1.3M | 0.96% |
162,000
| – | – |
|
19
Targa Resources
TRGP
$36.1B
| $869K | 0.64% |
10,142
| – | – |
|
20
Cenovus Energy
CVE
$29.9B
| $424K | 0.31% |
15,000
| – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $342K | 0.25% |
2,063
+300
| +17% | +$49.8K |
|
22
Cheniere Energy
CQP
$26.7B
| $315K | 0.23% |
5,810
| – | – |
|
23
Antero Midstream
AM
$8.51B
| $203K | 0.15% |
16,910
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-158,023
| Closed | -$9.85M |
|