HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+0.84%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$156M
AUM Growth
+$156M
(+0.94%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
23
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$4.35M |
| 2 |
Enbridge
ENB
|
$382K |
| 3 |
TC Energy
TRP
|
$202K |
| 4 |
TransAlta
TAC
|
$97K |
| 5 |
MPLX
MPLX
|
$55.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 85.34% |
| 2 | Industrials | 11.26% |
| 3 | Utilities | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 10.64% | 574,048 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $15.3M | 9.76% | 358,364 +1,300 | +0.4% | +$55.4K |
|
3
Energy Transfer Partners
ET
$60.8B
| $14.5M | 9.25% | 891,554 | – | – |
|
4
Oneok
OKE
$48.1B
| $12.8M | 8.19% | 157,052 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $11.8M | 7.54% | 277,377 | – | – |
|
6
Pembina Pipeline
PBA
$21.9B
| $9.49M | 6.07% | 191,698 | – | – |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $9.43M | 6.03% | 193,600 +89,300 | +86% | +$4.35M |
|
|
8
Enbridge
ENB
$105B
| $9.42M | 6.02% | 197,374 +8,000 | +4% | +$382K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $9.19M | 5.88% | 85,300 | – | – |
|
10
Western Midstream Partners
WES
$15B
| $9.09M | 5.81% | 228,673 +1,000 | +0.4% | +$39.7K |
|
11
Canadian National Railway
CNI
$60.4B
| $8.41M | 5.38% | 52,000 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $6.88M | 4.4% | 132,000 | – | – |
|
|
13
TC Energy
TRP
$54.1B
| $6.15M | 3.93% | 121,486 +4,000 | +3% | +$202K |
|
14
Fortis
FTS
$25B
| $4.57M | 2.93% | 86,000 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $3.81M | 2.43% | 104,455 | – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $3.7M | 2.36% | 196,395 +2,000 | +1% | +$37.6K |
|
17
Kinder Morgan
KMI
$60B
| $1.89M | 1.21% | 95,125 | – | – |
|
18
Targa Resources
TRGP
$36.1B
| $1.31M | 0.84% | 10,142 | – | – |
|
|
19
TransAlta
TAC
$3.65B
| $747K | 0.48% | 77,000 +10,000 | +15% | +$97K |
|
20
Cenovus Energy
CVE
$29.9B
| $403K | 0.26% | 15,000 | – | – |
|
21
Cheniere Energy
LNG
$53.1B
| $369K | 0.24% | 2,113 | – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $285K | 0.18% | 5,810 | – | – |
|
23
Antero Midstream
AM
$8.51B
| $249K | 0.16% | 16,910 | – | – |
|