HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.93%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$183M
AUM Growth
+$183M
(+4.6%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
24
New
–
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
SOBO
South Bow Corporation
SOBO
|
$217K |
| 2 |
Canadian Pacific Kansas City
CP
|
$202K |
| 3 |
Canadian National Railway
CNI
|
$196K |
| 4 |
MPLX
MPLX
|
$26.8K |
| 5 |
Cheniere Energy
LNG
|
$23.1K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$181K |
| 2 |
Oneok
OKE
|
$144K |
| 3 |
Williams Companies
WMB
|
$65.7K |
| 4 |
Hess Midstream
HESM
|
$63.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $19.1M | 10.41% | 356,064 +500 | +0.1% | +$26.8K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $18.8M | 10.24% | 549,248 -5,300 | -1% | -$181K |
|
|
3
Williams Companies
WMB
$70.7B
| $16.5M | 9.02% | 276,277 -1,100 | -0.4% | -$65.7K |
|
4
Energy Transfer Partners
ET
$60.8B
| $16.4M | 8.98% | 884,154 -500 | -0.1% | -$9.3K |
|
|
5
Oneok
OKE
$48.1B
| $15.6M | 8.5% | 156,802 -1,450 | -0.9% | -$144K |
|
6
Enbridge
ENB
$105B
| $12.3M | 6.71% | 197,374 | – | – |
|
7
Pembina Pipeline
PBA
$21.9B
| $11.1M | 6.05% | 197,698 | – | – |
|
|
8
Western Midstream Partners
WES
$15B
| $9.33M | 5.1% | 227,773 -900 | -0.4% | -$36.9K |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $9.02M | 4.93% | 89,300 +2,000 | +2% | +$202K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $8.57M | 4.68% | 193,600 | – | – |
|
11
TC Energy
TRP
$54.1B
| $8.44M | 4.61% | 127,486 | – | – |
|
|
12
Canadian National Railway
CNI
$60.4B
| $7.48M | 4.09% | 53,400 +1,400 | +3% | +$196K |
|
13
Suncor Energy
SU
$50.1B
| $7.36M | 4.02% | 132,000 | – | – |
|
14
Fortis
FTS
$25B
| $5.64M | 3.08% | 86,000 | – | – |
|
|
15
Hess Midstream
HESM
$5.4B
| $4.35M | 2.38% | 102,955 -1,500 | -1% | -$63.4K |
|
16
Plains GP Holdings
PAGP
$3.82B
| $4.19M | 2.29% | 196,395 | – | – |
|
17
Kinder Morgan
KMI
$60B
| $2.71M | 1.48% | 95,125 | – | – |
|
18
Targa Resources
TRGP
$36.1B
| $2.05M | 1.12% | 10,242 +100 | +1% | +$20K |
|
|
SOBO
19
South Bow Corporation
SOBO
$5.78B
| $1.68M | 0.92% | 46,497 +6,000 | +15% | +$217K |
|
20
TransAlta
TAC
$3.65B
| $1.03M | 0.57% | 77,000 | – | – |
|
|
21
Cheniere Energy
LNG
$53.1B
| $512K | 0.28% | 2,213 +100 | +5% | +$23.1K |
|
22
Cheniere Energy
CQP
$26.7B
| $384K | 0.21% | 5,810 | – | – |
|
23
Antero Midstream
AM
$8.51B
| $304K | 0.17% | 16,910 | – | – |
|
24
Cenovus Energy
CVE
$29.9B
| $300K | 0.16% | 15,000 | – | – |
|