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
$261M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.34M
3
+$1.02M
4
MPLX icon
MPLX
MPLX
+$790K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$3.73M
2
+$1.18M
3
+$913K
4
ETP
Energy Transfer Partners L.p.
ETP
+$736K
5
VRN
Veren
VRN
+$605K

Sector Composition

1 Energy 84.71%
2 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.15%
32,169
27
$2.36M 0.9%
28,877
+2,253
28
$2.02M 0.77%
31,500
-11,500
29
$1.91M 0.73%
47,000
30
$1.68M 0.64%
29,100
31
$1.51M 0.58%
50,100
+19,250
32
$1.44M 0.55%
38,612
-16,181
33
$1.39M 0.53%
32,800
34
$1.02M 0.39%
+48,611
35
$1.01M 0.39%
16,500
+9,500
36
$803K 0.31%
14,500
37
$566K 0.22%
14,700
-97,000
38
$472K 0.18%
+12,300
39
$472K 0.18%
7,200
40
$442K 0.17%
6,700
41
$127K 0.05%
1,204
-4,375
1
2