HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.35%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
33
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$807K |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$625K |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$581K |
| 4 |
TC Energy
TRP
|
$312K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$131K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.41M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
$639K |
Sector Composition
| 1 | Energy | 78.45% |
| 2 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $878K | 0.46% |
36,500
| – | – |
|
27
Western Midstream Partners
WES
$15B
| $867K | 0.46% |
20,400
| – | – |
|
|
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
| $759K | 0.4% |
47,000
| – | – |
|
|
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
| $673K | 0.35% |
26,322
-25,000
| -49% | -$639K |
|
|
VRN
30
DELISTED
Veren
VRN
| $618K | 0.32% |
35,700
| – | – |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $421K | 0.22% |
16,552
+2,912
| +21% | +$74.1K |
|
32
Targa Resources
TRGP
$36.1B
| $408K | 0.21% |
8,308
| – | – |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $332K | 0.17% |
6,700
| – | – |
|