HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.69%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
23
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$377K |
| 2 |
Pembina Pipeline
PBA
|
$218K |
| 3 |
Oneok
OKE
|
$109K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$448K |
Sector Composition
| 1 | Energy | 85.04% |
| 2 | Industrials | 11.07% |
| 3 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.3M | 9.94% | 558,648 -15,400 | -3% | -$448K |
|
2
MPLX
MPLX
$51.8B
| $15.9M | 9.74% | 358,364 | – | – |
|
|
3
Oneok
OKE
$48.1B
| $14.4M | 8.82% | 158,252 +1,200 | +0.8% | +$109K |
|
4
Energy Transfer Partners
ET
$60.8B
| $14.3M | 8.75% | 891,554 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $12.7M | 7.74% | 277,377 | – | – |
|
|
6
Pembina Pipeline
PBA
$21.9B
| $10.7M | 6.51% | 195,698 +4,000 | +2% | +$218K |
|
7
Enbridge
ENB
$105B
| $10.6M | 6.5% | 197,374 | – | – |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $9.87M | 6.03% | 85,300 | – | – |
|
9
Western Midstream Partners
WES
$15B
| $8.75M | 5.35% | 228,673 | – | – |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $8.69M | 5.32% | 193,600 | – | – |
|
11
Canadian National Railway
CNI
$60.4B
| $8.24M | 5.03% | 52,000 | – | – |
|
|
12
TC Energy
TRP
$54.1B
| $8.01M | 4.9% | 127,486 +6,000 | +5% | +$377K |
|
13
Suncor Energy
SU
$50.1B
| $6.59M | 4.03% | 132,000 | – | – |
|
14
Fortis
FTS
$25B
| $5.28M | 3.23% | 86,000 | – | – |
|
15
Hess Midstream
HESM
$5.4B
| $3.68M | 2.25% | 104,455 | – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $3.63M | 2.22% | 196,395 | – | – |
|
17
Kinder Morgan
KMI
$60B
| $2.1M | 1.28% | 95,125 | – | – |
|
18
Targa Resources
TRGP
$36.1B
| $1.5M | 0.92% | 10,142 | – | – |
|
19
TransAlta
TAC
$3.65B
| $1.08M | 0.66% | 77,000 | – | – |
|
20
Cheniere Energy
LNG
$53.1B
| $380K | 0.23% | 2,113 | – | – |
|
21
Cenovus Energy
CVE
$29.9B
| $339K | 0.21% | 15,000 | – | – |
|
22
Cheniere Energy
CQP
$26.7B
| $283K | 0.17% | 5,810 | – | – |
|
23
Antero Midstream
AM
$8.51B
| $254K | 0.16% | 16,910 | – | – |
|