HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$14.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.43M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 85.87%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.96%
+57,500
27
$1.58M 0.88%
+42,930
28
$1.46M 0.81%
+47,000
29
$1.23M 0.68%
+27,100
30
$1.13M 0.63%
+29,800
31
$999K 0.56%
+4,835
32
$699K 0.39%
+19,300
33
$675K 0.38%
+78,510
34
$541K 0.3%
+21,400
35
$315K 0.18%
+11,800
1
2