HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
-0.62%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$181M
AUM Growth
-$120K
(-0.07%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
33
New
1
Increased
12
Reduced
–
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$5.49M |
| 2 |
TC Energy
TRP
|
$617K |
| 3 |
MPLX
MPLX
|
$574K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$453K |
| 5 |
Western Midstream Partners
WES
|
$342K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$5.14M |
Sector Composition
| 1 | Energy | 76.79% |
| 2 | Industrials | 7.99% |
| 3 | Utilities | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.33B
| $1.4M | 0.77% |
106,000
| – | – |
|
|
27
Western Midstream Partners
WES
$14.7B
| $1.38M | 0.76% |
33,500
+8,300
| +33% | +$342K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.29M | 0.71% |
45,600
+2,500
| +6% | +$70.6K |
|
29
Genesis Energy
GEL
$2.04B
| $659K | 0.37% |
25,000
+1,000
| +4% | +$26.4K |
|
30
Targa Resources
TRGP
$35.8B
| $393K | 0.22% |
8,308
| – | – |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $292K | 0.16% |
7,200
| – | – |
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $260K | 0.14% |
11,800
| – | – |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| – | – |
-100,640
| Closed | -$5.14M |
|