HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.81%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
24
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$1.35M |
| 2 |
Canadian Pacific Kansas City
CP
|
$208K |
| 3 |
Pembina Pipeline
PBA
|
$103K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$135K |
| 2 |
MPLX
MPLX
|
$134K |
| 3 |
Enterprise Products Partners
EPD
|
$129K |
Sector Composition
| 1 | Energy | 86.65% |
| 2 | Industrials | 9.53% |
| 3 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 9.93% |
554,548
-4,100
| -0.7% | -$129K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $17.3M | 9.9% |
884,654
-6,900
| -0.8% | -$135K |
|
|
3
MPLX
MPLX
$51.8B
| $17M | 9.72% |
355,564
-2,800
| -0.8% | -$134K |
|
4
Oneok
OKE
$48.1B
| $15.9M | 9.08% |
158,252
| – | – |
|
5
Williams Companies
WMB
$70.7B
| $15M | 8.58% |
277,377
| – | – |
|
6
Enbridge
ENB
$105B
| $11.8M | 6.72% |
197,374
| – | – |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $10.2M | 5.83% |
197,698
+2,000
| +1% | +$103K |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $9.09M | 5.19% |
87,300
+2,000
| +2% | +$208K |
|
9
Western Midstream Partners
WES
$15B
| $8.79M | 5.02% |
228,673
| – | – |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $8.59M | 4.91% |
193,600
| – | – |
|
11
TC Energy
TRP
$54.1B
| $8.32M | 4.75% |
127,486
| – | – |
|
12
Canadian National Railway
CNI
$60.4B
| $7.59M | 4.34% |
52,000
| – | – |
|
13
Suncor Energy
SU
$50.1B
| $6.77M | 3.87% |
132,000
| – | – |
|
14
Fortis
FTS
$25B
| $5.14M | 2.93% |
86,000
| – | – |
|
15
Hess Midstream
HESM
$5.4B
| $3.87M | 2.21% |
104,455
| – | – |
|
16
Plains GP Holdings
PAGP
$3.82B
| $3.61M | 2.06% |
196,395
| – | – |
|
17
Kinder Morgan
KMI
$60B
| $2.61M | 1.49% |
95,125
| – | – |
|
18
Targa Resources
TRGP
$36.1B
| $1.81M | 1.03% |
10,142
| – | – |
|
19
TransAlta
TAC
$3.65B
| $1.57M | 0.89% |
77,000
| – | – |
|
|
SOBO
20
South Bow Corporation
SOBO
$5.78B
| $1.35M | 0.77% |
+40,497
| New | +$1.35M |
|
21
Cheniere Energy
LNG
$53.1B
| $454K | 0.26% |
2,113
| – | – |
|
22
Cenovus Energy
CVE
$29.9B
| $327K | 0.19% |
15,000
| – | – |
|
23
Cheniere Energy
CQP
$26.7B
| $309K | 0.18% |
5,810
| – | – |
|
24
Antero Midstream
AM
$8.51B
| $255K | 0.15% |
16,910
| – | – |
|