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
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$642K
3
+$611K
4
MPLX icon
MPLX
MPLX
+$579K
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Top Sells

1
+$921K
2
+$618K
3
+$532K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$386K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$133K

Sector Composition

1 Energy 84.97%
2 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.23%
43,000
27
$2.19M 1.09%
24,830
+7,700
28
$1.93M 0.96%
63,500
29
$1.75M 0.87%
47,000
30
$1.41M 0.71%
29,100
31
$1.24M 0.62%
29,800
32
$772K 0.39%
5,579
33
$568K 0.28%
14,700
-10,000
34
$405K 0.2%
10,500
35
$402K 0.2%
+5,633
36
$379K 0.19%
6,967
37
$342K 0.17%
6,700
38
– –
-24,101
1
2