HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$311K
3
+$293K
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$290K
5
MPLX icon
MPLX
MPLX
+$254K

Top Sells

1
+$804K
2
+$541K
3
+$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 Change
in Stake 		Capital Flow
26
$1.62M 0.98%
89,600
27
$1.25M 0.76%
59,600
28
$1.11M 0.67%
33,500
29
$867K 0.52%
45,600
30
$366K 0.22%
8,308
31
$136K 0.08%
11,800
32
– –
-7,200
1
2