Heronetta Management, L.P. Portfolio Holdings by Sector

Heronetta Management, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy MPLX EPD WMB ET OKE WES ENB PBA 16 stocks	$132,827 86.28% of portfolio	3	6	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$5,962 3.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE 2 stocks	$5,319 3.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,204 3.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$3,919 2.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$719 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts

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