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
$173M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.87M
3
+$2.47M
4
GEL icon
Genesis Energy
GEL
+$959K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$2.89M
2
+$2.24M
3
+$1.95M
4
WES icon
Western Midstream Partners
WES
+$1.54M
5
CVE icon
Cenovus Energy
CVE
+$1M

Sector Composition

1 Energy 79.21%
2 Industrials 6.78%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.79%
51,322
27
$959K 0.55%
+25,000
28
$811K 0.47%
40,800
+2,500
29
$611K 0.35%
48,611
30
$552K 0.32%
14,700
31
$545K 0.32%
35,700
-471
32
$521K 0.3%
19,000
+6,000
33
$424K 0.25%
11,500
34
$300K 0.17%
6,700
35
$260K 0.15%
6,600
-39,000
36
$238K 0.14%
13,745
-129,307
37
– –
-50,100
38
– –
-41,945
39
– –
-21,900
1
2