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
$215M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.33M
3
+$1.75M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.23M

Top Sells

1
+$462K
2
+$421K
3
+$347K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$216K
5
WMB icon
Williams Companies
WMB
+$172K

Sector Composition

1 Energy 80.5%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
26,100
+8,200
27
$1.95M 0.91%
21,900
28
$1.95M 0.91%
51,322
-2,000
29
$1.62M 0.75%
47,000
30
$1.23M 0.57%
+38,300
31
$1M 0.46%
50,100
32
$915K 0.42%
36,171
-609
33
$797K 0.37%
48,611
34
$660K 0.31%
11,500
-3,000
35
$632K 0.29%
14,700
36
$503K 0.23%
+13,000
37
$398K 0.18%
6,700
38
– –
-21,000
39
– –
-7,200
1
2