HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.54%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$200M
AUM Growth
+$200M
(+3.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
34
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$978K |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$623K |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$601K |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$577K |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$511K |
Top Sells
| 1 |
Genesis Energy
GEL
|
$1.7M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$236K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$108K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$86.4K |
Sector Composition
| 1 | Energy | 76.01% |
| 2 | Industrials | 6.8% |
| 3 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $1.5M | 0.75% |
59,500
+24,700
| +71% | +$623K |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $1.24M | 0.62% |
28,500
| – | – |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.24M | 0.62% |
43,100
+700
| +2% | +$20.1K |
|
29
Western Midstream Partners
WES
$15B
| $1.16M | 0.58% |
25,200
+4,800
| +24% | +$221K |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $889K | 0.45% |
70,000
+20,000
| +40% | +$254K |
|
|
31
Genesis Energy
GEL
$2.08B
| $519K | 0.26% |
16,000
-52,500
| -77% | -$1.7M |
|
32
Targa Resources
TRGP
$36.1B
| $498K | 0.25% |
8,308
| – | – |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $348K | 0.17% |
6,700
| – | – |
|
|
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
| $330K | 0.17% |
11,800
| – | – |
|