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
$180M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.17M
3
+$576K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
HESM icon
Hess Midstream
HESM
+$325K

Top Sells

1
+$6.67M
2
+$1.54M
3
+$583K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.7K

Sector Composition

1 Energy 88.86%
2 Industrials 7.11%
3 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.7%
61,900
-30,400
27
$590K 0.33%
+29,500
28
$368K 0.2%
13,690
29
– –
-157,900
30
– –
-72,100
1
2