HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+16.97%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
30
New
1
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.55M |
| 2 |
Targa Resources
TRGP
|
$1.16M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$595K |
| 4 |
Kinder Morgan
KMI
|
$590K |
| 5 |
Suncor Energy
SU
|
$346K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$6.67M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$1.54M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$622K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$45.3K |
Sector Composition
| 1 | Energy | 88.86% |
| 2 | Industrials | 7.11% |
| 3 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | 0.7% | 61,900 -30,400 | -33% | -$622K |
|
|
27
Kinder Morgan
KMI
$60B
| $590K | 0.33% | +29,500 | New | +$590K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.2% | 13,690 | – | – |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| – | – | -157,900 | Closed | -$6.67M |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – | -72,100 | Closed | -$1.54M |
|