HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.79%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
+$180M
(-1.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
25
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$4.15M |
| 2 |
TC Energy
TRP
|
$508K |
| 3 |
TransAlta
TAC
|
$118K |
| 4 |
Cheniere Energy
LNG
|
$69.2K |
| 5 |
Plains GP Holdings
PAGP
|
$41.4K |
Top Sells
| 1 |
Enbridge
ENB
|
$248K |
Sector Composition
| 1 | Energy | 84.28% |
| 2 | Industrials | 9.6% |
| 3 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $18.3M | 10.22% | 356,064 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $17.4M | 9.67% | 276,277 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17M | 9.49% | 549,248 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $16M | 8.93% | 884,154 | – | – |
|
5
Oneok
OKE
$48.1B
| $12.8M | 7.13% | 156,802 | – | – |
|
|
6
Enbridge
ENB
$105B
| $11.7M | 6.51% | 193,266 -4,108 | -2% | -$248K |
|
7
Pembina Pipeline
PBA
$21.9B
| $9.87M | 5.5% | 197,698 | – | – |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $9.66M | 5.38% | 89,300 | – | – |
|
9
Western Midstream Partners
WES
$15B
| $8.85M | 4.93% | 228,586 +813 | +0.4% | +$31.5K |
|
|
10
TC Energy
TRP
$54.1B
| $8.79M | 4.89% | 135,316 +7,830 | +6% | +$508K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $8.29M | 4.62% | 193,600 | – | – |
|
12
Canadian National Railway
CNI
$60.4B
| $7.58M | 4.22% | 53,400 | – | – |
|
13
Suncor Energy
SU
$50.1B
| $6.73M | 3.75% | 132,000 | – | – |
|
14
Fortis
FTS
$25B
| $5.59M | 3.11% | 86,000 | – | – |
|
|
EMA
15
Emera Incorporated
EMA
$14.3B
| $4.15M | 2.31% | +66,500 | New | +$4.15M |
|
16
Hess Midstream
HESM
$5.4B
| $3.96M | 2.21% | 102,955 | – | – |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| $3.86M | 2.15% | 198,525 +2,130 | +1% | +$41.4K |
|
18
Kinder Morgan
KMI
$60B
| $2.8M | 1.56% | 95,125 | – | – |
|
19
Targa Resources
TRGP
$36.1B
| $1.78M | 0.99% | 10,242 | – | – |
|
|
SOBO
20
South Bow Corporation
SOBO
$5.78B
| $1.62M | 0.9% | 46,497 | – | – |
|
|
21
TransAlta
TAC
$3.65B
| $1.25M | 0.7% | 85,000 +8,000 | +10% | +$118K |
|
|
22
Cheniere Energy
LNG
$53.1B
| $608K | 0.34% | 2,497 +284 | +13% | +$69.2K |
|
23
Cheniere Energy
CQP
$26.7B
| $326K | 0.18% | 5,810 | – | – |
|
24
Antero Midstream
AM
$8.51B
| $320K | 0.18% | 16,910 | – | – |
|
25
Cenovus Energy
CVE
$29.9B
| $278K | 0.15% | 15,000 | – | – |
|