HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$317K
3
+$259K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$238K
5
CNQ icon
Canadian Natural Resources
CNQ
+$173K

Top Sells

1
+$2.13M
2
+$1.43M
3
+$1.3M
4
MPLX icon
MPLX
MPLX
+$1.05M
5
WES
Western Gas Partners Lp
WES
+$876K

Sector Composition

1 Energy 73.54%
2 Industrials 6.55%
3 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.75%
77,100
-12,500
27
$1.08M 0.62%
48,800
-10,800
28
$1.03M 0.59%
28,700
-4,800
29
$833K 0.48%
37,600
-8,000
30
$411K 0.23%
8,308
31
$273K 0.16%
+13,000
32
$240K 0.14%
+4,700
33
$146K 0.08%
11,800
1
2