HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.39M
3
+$1.16M
4
GEL icon
Genesis Energy
GEL
+$1.13M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$859K

Top Sells

1
+$6.85M
2
+$4.11M
3
+$811K
4
DCP
DCP Midstream, LP
DCP
+$660K
5
POT
Potash Corp Of Saskatchewan
POT
+$521K

Sector Composition

1 Energy 77.61%
2 Industrials 6.83%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.43%
48,611
27
$647K 0.39%
+37,000
28
$575K 0.34%
35,700
29
$559K 0.33%
15,400
+8,800
30
$558K 0.33%
14,700
31
$296K 0.18%
11,500
32
$269K 0.16%
6,700
33
$228K 0.14%
13,745
34
– –
-148,333
35
– –
-40,800
36
– –
-19,000
37
– –
-159,720
1
2