HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.29%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 85.87% |
| 2 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $1.73M | 0.96% |
+57,500
| New | +$1.73M |
|
27
MPLX
MPLX
$51.8B
| $1.58M | 0.88% |
+42,930
| New | +$1.58M |
|
28
Suncor Energy
SU
$50.1B
| $1.46M | 0.81% |
+47,000
| New | +$1.46M |
|
29
TC Energy
TRP
$54.1B
| $1.23M | 0.68% |
+27,100
| New | +$1.23M |
|
30
Baytex Energy
BTE
$1.71B
| $1.13M | 0.63% |
+29,800
| New | +$1.13M |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $999K | 0.56% |
+48,347
| New | +$999K |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $699K | 0.39% |
+19,300
| New | +$699K |
|
33
Targa Resources
TRGP
$36.1B
| $675K | 0.38% |
+78,510
| New | +$675K |
|
|
CMLP
34
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $541K | 0.3% |
+21,400
| New | +$541K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $315K | 0.18% |
+11,800
| New | +$315K |
|