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 EPD ET MPLX OKE WMB WES ENB PBA 16 stocks	$125,941 85.79% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$5,976 4.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,278 3.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE 2 stocks	$4,936 3.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS 1 stocks	$3,575 2.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$1,089 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts

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