HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
+4.94%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$216M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
38
New
1
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
VRN
Veren
VRN
|
$1.36M |
| 2 |
Plains GP Holdings
PAGP
|
$1.2M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$812K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$691K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$650K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.17M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$229K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$68 |
Sector Composition
| 1 | Energy | 84.5% |
| 2 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.38M | 1.1% |
32,169
| – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.31M | 1.07% |
43,000
| – | – |
|
28
Cenovus Energy
CVE
$29.7B
| $2.03M | 0.94% |
63,500
| – | – |
|
29
Suncor Energy
SU
$48.7B
| $1.82M | 0.84% |
47,000
| – | – |
|
|
30
Plains GP Holdings
PAGP
$3.71B
| $1.62M | 0.75% |
21,742
+16,109
| +286% | +$1.2M |
|
31
Baytex Energy
BTE
$1.74B
| $1.49M | 0.69% |
32,800
+3,000
| +10% | +$137K |
|
32
TC Energy
TRP
$53.4B
| $1.46M | 0.68% |
29,100
| – | – |
|
|
VRN
33
DELISTED
Veren
VRN
| $1.36M | 0.63% |
+36,857
| New | +$1.36M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $772K | 0.36% |
5,579
| – | – |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $598K | 0.28% |
14,700
| – | – |
|
36
Williams Companies
WMB
$70.3B
| $588K | 0.27% |
14,500
+4,000
| +38% | +$162K |
|
37
Oneok
OKE
$46.8B
| $427K | 0.2% |
7,200
+233
| +3% | +$13.8K |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.17% |
6,700
| – | – |
|