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
$187M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$928K
3
+$691K
4
WES
Western Gas Partners Lp
WES
+$673K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$571K

Top Sells

1
+$4.48M
2
+$3.39M
3
+$436K
4
ETP
Energy Transfer Partners L.p.
ETP
+$302K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$268K

Sector Composition

1 Energy 85.53%
2 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.2%
43,000
-5,800
27
$1.95M 1.04%
63,500
+6,000
28
$1.73M 0.93%
47,000
29
$1.32M 0.7%
29,100
+2,000
30
$1.27M 0.68%
29,800
31
$1.25M 0.67%
17,130
-61,380
32
$913K 0.49%
24,700
+5,400
33
$768K 0.41%
5,579
+744
34
$532K 0.28%
24,101
+2,701
35
$382K 0.2%
+10,500
36
$325K 0.17%
+6,967
37
$269K 0.14%
6,700
-5,100
1
2