HM

Heronetta Management Portfolio holdings

AUM $110M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$607K
3
+$586K
4
TEP
Tallgrass Energy Partners, LP
TEP
+$579K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$525K

Top Sells

1
+$1.82M
2
+$251K
3
+$109K
4
OKS
Oneok Partners LP
OKS
+$79.9K

Sector Composition

1 Energy 76.01%
2 Industrials 6.8%
3 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.75%
59,500
+24,700
27
$1.24M 0.62%
58,197
28
$1.24M 0.62%
43,100
+700
29
$1.16M 0.58%
25,200
+4,800
30
$889K 0.45%
70,000
+20,000
31
$519K 0.26%
16,000
-52,500
32
$498K 0.25%
8,308
33
$348K 0.17%
6,700
34
$330K 0.17%
11,800
1
2