HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
-11.19%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$166M
AUM Growth
-$21M
(-11%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
32
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$608K |
| 2 |
Suncor Energy
SU
|
$311K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$293K |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$290K |
| 5 |
MPLX
MPLX
|
$254K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$804K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$216K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$149K |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.29% |
| 3 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $1.62M | 0.98% |
89,600
| – | – |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.26M | 0.76% |
59,600
| – | – |
|
28
Western Midstream Partners
WES
$14.7B
| $1.11M | 0.67% |
33,500
| – | – |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $867K | 0.52% |
45,600
| – | – |
|
30
Targa Resources
TRGP
$35.8B
| $366K | 0.22% |
8,308
| – | – |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $136K | 0.08% |
11,800
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| – | – |
-7,200
| Closed | -$216K |
|