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
$157M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$377K
3
+$372K
4
GEL icon
Genesis Energy
GEL
+$347K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$342K

Top Sells

1
+$2.64M

Sector Composition

1 Energy 76.65%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.44%
47,000
+10,000
27
$642K 0.41%
35,700
28
$550K 0.35%
14,700
29
$549K 0.35%
15,400
30
$342K 0.22%
+18,500
31
$271K 0.17%
6,700
32
$248K 0.16%
+8,308
33
$238K 0.15%
17,243
+3,498
34
$185K 0.12%
11,500
35
– –
-159,940
1
2