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
$179M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.51M
3
+$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
+$591K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$553K

Top Sells

1
+$9.03M
2
+$4.14M
3
+$1.63M
4
RMP
Rice Midstream Partners LP
RMP
+$1.31M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M

Sector Composition

1 Energy 76.63%
2 Industrials 7.11%
3 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.76%
63,300
+14,500
27
$1.03M 0.58%
34,500
+5,800
28
$793K 0.44%
15,500
+10,800
29
$491K 0.27%
26,100
+13,100
30
$468K 0.26%
8,308
31
$381K 0.21%
+13,690
32
– –
-77,100
33
– –
-11,800
34
– –
-95,600
35
– –
-222,526
1
2