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 WMB EPD ET OKE WES ENB PBA 16 stocks	$126,825 83.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF 2 stocks	$7,151 4.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$6,079 4.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,555 3.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE 2 stocks	$5,147 3.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$917 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts

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