HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
+11.84%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$175M
AUM Growth
+$9.39M
(+5.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
33
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.16M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.47M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.35M |
| 4 |
MPLX
MPLX
|
$1.03M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$871K |
Sector Composition
| 1 | Energy | 73.54% |
| 2 | Industrials | 6.55% |
| 3 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $1.31M | 0.75% |
77,100
-12,500
| -14% | -$213K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.62% |
48,800
-10,800
| -18% | -$239K |
|
28
Western Midstream Partners
WES
$14.7B
| $1.03M | 0.59% |
28,700
-4,800
| -14% | -$172K |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $833K | 0.48% |
37,600
-8,000
| -18% | -$177K |
|
30
Targa Resources
TRGP
$35.8B
| $411K | 0.23% |
8,308
| – | – |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $273K | 0.16% |
+13,000
| New | +$273K |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $240K | 0.14% |
+4,700
| New | +$240K |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $146K | 0.08% |
11,800
| – | – |
|