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
$225M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$167K
3
+$135K
4
ENB icon
Enbridge
ENB
+$119K
5
DCP
DCP Midstream, LP
DCP
+$114K

Top Sells

1
+$8.48M
2
+$3.14M
3
+$3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
KMI icon
Kinder Morgan
KMI
+$472K

Sector Composition

1 Energy 82.82%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.77%
47,000
27
$1.66M 0.74%
29,100
28
$1.31M 0.58%
21,700
+5,200
29
$1.2M 0.53%
50,100
30
$961K 0.43%
37,661
-951
31
$652K 0.29%
14,500
32
$634K 0.28%
32,800
33
$607K 0.27%
14,700
34
$387K 0.17%
6,700
35
$358K 0.16%
7,200
36
– –
-48,611
37
– –
-12,300
38
– –
-1,204
39
– –
-32,169
40
– –
-33,848
41
– –
-211,100
1
2