HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.76%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$141M
AUM Growth
+$141M
(+3.6%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
24
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$896K |
| 2 |
Energy Transfer Partners
ET
|
$885K |
| 3 |
TransAlta
TAC
|
$738K |
| 4 |
Enterprise Products Partners
EPD
|
$659K |
| 5 |
Western Midstream Partners
WES
|
$234K |
Top Sells
| 1 |
Oneok
OKE
|
$2.39M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$17.4K |
Sector Composition
| 1 | Energy | 83.61% |
| 2 | Industrials | 12.54% |
| 3 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 11.97% |
641,348
+25,000
| +4% | +$659K |
|
|
2
MPLX
MPLX
$51.8B
| $13.3M | 9.42% |
362,264
+24,400
| +7% | +$896K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $12.5M | 8.87% |
907,154
+64,100
| +8% | +$885K |
|
|
4
Oneok
OKE
$48.1B
| $11M | 7.79% |
156,652
-34,000
| -18% | -$2.39M |
|
5
Williams Companies
WMB
$70.7B
| $9.66M | 6.84% |
277,377
| – | – |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $9.1M | 6.44% |
104,800
-200
| -0.2% | -$17.4K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $9.05M | 6.41% |
86,300
| – | – |
|
8
Enbridge
ENB
$105B
| $8.67M | 6.14% |
185,374
+4,184
| +2% | +$196K |
|
9
Canadian National Railway
CNI
$60.4B
| $8.66M | 6.13% |
52,000
| – | – |
|
10
Pembina Pipeline
PBA
$21.9B
| $8.55M | 6.05% |
191,698
| – | – |
|
|
11
Western Midstream Partners
WES
$15B
| $6.66M | 4.72% |
227,673
+8,000
| +4% | +$234K |
|
12
TC Energy
TRP
$54.1B
| $5.94M | 4.21% |
117,486
| – | – |
|
13
Suncor Energy
SU
$50.1B
| $5.6M | 3.97% |
132,000
| – | – |
|
14
Fortis
FTS
$25B
| $4.69M | 3.32% |
86,000
+4,000
| +5% | +$218K |
|
15
Hess Midstream
HESM
$5.4B
| $3.3M | 2.34% |
104,455
| – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $3.1M | 2.2% |
194,395
| – | – |
|
17
Kinder Morgan
KMI
$60B
| $1.68M | 1.19% |
95,125
| – | – |
|
18
Targa Resources
TRGP
$36.1B
| $881K | 0.62% |
10,142
| – | – |
|
|
19
TransAlta
TAC
$3.65B
| $738K | 0.52% |
+67,000
| New | +$738K |
|
20
Cheniere Energy
LNG
$53.1B
| $352K | 0.25% |
2,063
| – | – |
|
21
Cenovus Energy
CVE
$29.9B
| $331K | 0.23% |
15,000
| – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $289K | 0.2% |
5,810
| – | – |
|
23
Antero Midstream
AM
$8.51B
| $212K | 0.15% |
16,910
| – | – |
|
|
24
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-162,000
| Closed | -$1.3M |
|