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 ENB WES PBA 16 stocks	$126,014 82.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF 2 stocks	$7,406 4.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$6,187 4.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE 2 stocks	$5,772 3.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,035 3.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$1,667 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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