HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
-3.22%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$157M
AUM Growth
-$10.1M
(-6%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
35
New
2
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$403K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$377K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$372K |
| 4 |
Genesis Energy
GEL
|
$347K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$342K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.64M |
Sector Composition
| 1 | Energy | 76.65% |
| 2 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
| $686K | 0.44% |
47,000
+10,000
| +27% | +$146K |
|
|
VRN
27
DELISTED
Veren
VRN
| $642K | 0.41% |
35,700
| – | – |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $550K | 0.35% |
14,700
| – | – |
|
29
Western Midstream Partners
WES
$14.7B
| $549K | 0.35% |
15,400
| – | – |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $342K | 0.22% |
+18,500
| New | +$342K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $271K | 0.17% |
6,700
| – | – |
|
32
Targa Resources
TRGP
$35.8B
| $248K | 0.16% |
+8,308
| New | +$248K |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | 0.15% |
17,243
+3,498
| +25% | +$48.3K |
|
34
Williams Companies
WMB
$70.3B
| $185K | 0.12% |
11,500
| – | – |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-159,940
| Closed | -$2.64M |
|