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
$217M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.76M
3
+$1.39M
4
PAA icon
Plains All American Pipeline
PAA
+$1.26M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.15M

Top Sells

1
+$9.01M
2
+$3.2M
3
+$654K
4
TRGP icon
Targa Resources
TRGP
+$329K
5
BTE icon
Baytex Energy
BTE
+$237K

Sector Composition

1 Energy 81.17%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.8%
47,000
27
$1.58M 0.73%
29,100
28
$1.39M 0.64%
+17,900
29
$1.15M 0.53%
+22,700
30
$1.07M 0.49%
50,100
31
$1.01M 0.47%
36,780
-881
32
$912K 0.42%
+48,611
33
$734K 0.34%
14,500
34
$654K 0.3%
14,700
35
$421K 0.19%
21,000
-11,800
36
$407K 0.19%
6,700
37
$347K 0.16%
7,200
38
– –
-176,391
39
– –
-75,920
1
2