HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-15.44%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$154M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
32
New
1
Increased
16
Reduced
1
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.39M |
| 2 |
Oneok
OKE
|
$1.17M |
| 3 |
Plains All American Pipeline
PAA
|
$1.11M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$963K |
| 5 |
Hess Midstream
HESM
|
$857K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.4M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.26M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.75M |
| 4 |
Canadian Pacific Kansas City
CP
|
$121K |
Sector Composition
| 1 | Energy | 84.19% |
| 2 | Industrials | 7.17% |
| 3 | Utilities | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.6B
| $957K | 0.62% |
34,500
| – | – |
|
|
27
Hess Midstream
HESM
$5.39B
| $857K | 0.56% |
+50,500
| New | +$857K |
|
28
Targa Resources
TRGP
$35.2B
| $335K | 0.22% |
9,308
+1,000
| +12% | +$36K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.19% |
13,690
| – | – |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-249,800
| Closed | -$2.75M |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-119,260
| Closed | -$4.26M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-555,380
| Closed | -$12.4M |
|