HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$196K
4
MPLX icon
MPLX
MPLX
+$26.8K
5
LNG icon
Cheniere Energy
LNG
+$23.1K

Top Sells

1
+$181K
2
+$144K
3
+$65.7K
4
HESM icon
Hess Midstream
HESM
+$63.4K
5
WES icon
Western Midstream Partners
WES
+$36.9K

Sector Composition

1 Energy 87.34%
2 Industrials 9.01%
3 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$51.8B
$19.1M 10.41%
356,064
+500
EPD icon
2
Enterprise Products Partners
EPD
$66.2B
$18.8M 10.24%
549,248
-5,300
WMB icon
3
Williams Companies
WMB
$72.1B
$16.5M 9.02%
276,277
-1,100
ET icon
4
Energy Transfer Partners
ET
$57.8B
$16.4M 8.98%
884,154
-500
OKE icon
5
Oneok
OKE
$41.1B
$15.6M 8.5%
156,802
-1,450
ENB icon
6
Enbridge
ENB
$102B
$12.3M 6.71%
197,374
PBA icon
7
Pembina Pipeline
PBA
$21.9B
$11.1M 6.05%
197,698
WES icon
8
Western Midstream Partners
WES
$15.3B
$9.33M 5.1%
227,773
-900
CP icon
9
Canadian Pacific Kansas City
CP
$63.7B
$9.02M 4.93%
89,300
+2,000
CNQ icon
10
Canadian Natural Resources
CNQ
$66.5B
$8.57M 4.68%
193,600
TRP icon
11
TC Energy
TRP
$52B
$8.44M 4.61%
127,486
CNI icon
12
Canadian National Railway
CNI
$59.7B
$7.48M 4.09%
53,400
+1,400
SU icon
13
Suncor Energy
SU
$48.1B
$7.36M 4.02%
132,000
FTS icon
14
Fortis
FTS
$25.1B
$5.64M 3.08%
86,000
HESM icon
15
Hess Midstream
HESM
$4.52B
$4.35M 2.38%
102,955
-1,500
PAGP icon
16
Plains GP Holdings
PAGP
$3.4B
$4.19M 2.29%
196,395
KMI icon
17
Kinder Morgan
KMI
$58B
$2.71M 1.48%
95,125
TRGP icon
18
Targa Resources
TRGP
$33.6B
$2.05M 1.12%
10,242
+100
SOBO
19
South Bow Corp
SOBO
$5.33B
$1.68M 0.92%
46,497
+6,000
TAC icon
20
TransAlta
TAC
$5.22B
$1.03M 0.57%
77,000
LNG icon
21
Cheniere Energy
LNG
$45.1B
$512K 0.28%
2,213
+100
CQP icon
22
Cheniere Energy
CQP
$25.1B
$384K 0.21%
5,810
AM icon
23
Antero Midstream
AM
$8.32B
$304K 0.17%
16,910
CVE icon
24
Cenovus Energy
CVE
$30.3B
$300K 0.16%
15,000