HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.72%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$155M
AUM Growth
+$155M
(+9.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
23
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$192K |
| 2 |
Oneok
OKE
|
$32.1K |
| 3 |
Cheniere Energy
LNG
|
$8.06K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.96M |
| 2 |
Energy Transfer Partners
ET
|
$245K |
| 3 |
MPLX
MPLX
|
$216K |
| 4 |
Canadian Pacific Kansas City
CP
|
$119K |
| 5 |
Canadian Natural Resources
CNQ
|
$51.7K |
Sector Composition
| 1 | Energy | 84.09% |
| 2 | Industrials | 12.57% |
| 3 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 10.82% | 574,048 -67,300 | -10% | -$1.96M |
|
|
2
MPLX
MPLX
$51.8B
| $14.8M | 9.58% | 357,064 -5,200 | -1% | -$216K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $14M | 9.06% | 891,554 -15,600 | -2% | -$245K |
|
|
4
Oneok
OKE
$48.1B
| $12.6M | 8.13% | 157,052 +400 | +0.3% | +$32.1K |
|
5
Williams Companies
WMB
$70.7B
| $10.8M | 6.98% | 277,377 | – | – |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 6.96% | 104,300 -500 | -0.5% | -$51.7K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 6.58% | 85,300 -1,000 | -1% | -$119K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.28M | 5.99% | 52,000 | – | – |
|
|
9
Enbridge
ENB
$105B
| $9.08M | 5.87% | 189,374 +4,000 | +2% | +$192K |
|
10
Pembina Pipeline
PBA
$21.9B
| $8.94M | 5.78% | 191,698 | – | – |
|
11
Western Midstream Partners
WES
$15B
| $8.09M | 5.23% | 227,673 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $6.6M | 4.26% | 132,000 | – | – |
|
13
TC Energy
TRP
$54.1B
| $6.24M | 4.03% | 117,486 | – | – |
|
14
Fortis
FTS
$25B
| $4.6M | 2.97% | 86,000 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $3.77M | 2.44% | 104,455 | – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $3.55M | 2.29% | 194,395 | – | – |
|
17
Kinder Morgan
KMI
$60B
| $1.74M | 1.13% | 95,125 | – | – |
|
18
Targa Resources
TRGP
$36.1B
| $1.14M | 0.73% | 10,142 | – | – |
|
19
TransAlta
TAC
$3.65B
| $582K | 0.38% | 67,000 | – | – |
|
20
Cenovus Energy
CVE
$29.9B
| $406K | 0.26% | 15,000 | – | – |
|
|
21
Cheniere Energy
LNG
$53.1B
| $341K | 0.22% | 2,113 +50 | +2% | +$8.06K |
|
22
Cheniere Energy
CQP
$26.7B
| $287K | 0.19% | 5,810 | – | – |
|
23
Antero Midstream
AM
$8.51B
| $238K | 0.15% | 16,910 | – | – |
|