HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+21.37%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
35
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$550K |
| 2 |
Williams Companies
WMB
|
$185K |
Sector Composition
| 1 | Energy | 79.2% |
| 2 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $824K | 0.44% |
36,500
+18,000
| +97% | +$406K |
|
27
Western Midstream Partners
WES
$15B
| $780K | 0.42% |
20,400
+5,000
| +32% | +$191K |
|
|
VRN
28
DELISTED
Veren
VRN
| $729K | 0.39% |
35,700
| – | – |
|
|
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
| $705K | 0.38% |
47,000
| – | – |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $642K | 0.34% |
+19,000
| New | +$642K |
|
31
Targa Resources
TRGP
$36.1B
| $350K | 0.19% |
8,308
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.18% |
6,700
| – | – |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $314K | 0.17% |
13,640
+366
| +3% | +$8.43K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-14,700
| Closed | -$550K |
|
|
35
Williams Companies
WMB
$70.7B
| – | – |
-11,500
| Closed | -$185K |
|