HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.74%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$165M
AUM Growth
+$165M
(-8.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
28
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Hess Midstream
HESM
|
$127K |
| 2 |
Algonquin Power & Utilities
AQN
|
$79.4K |
Top Sells
| 1 |
TC Energy
TRP
|
$6.48M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.27M |
| 3 |
Enterprise Products Partners
EPD
|
$816K |
| 4 |
Energy Transfer Partners
ET
|
$687K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$472K |
Sector Composition
| 1 | Energy | 87.08% |
| 2 | Industrials | 8.26% |
| 3 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $512K | 0.31% |
24,500
-5,000
| -17% | -$104K |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $372K | 0.22% |
13,690
| – | – |
|
|
28
TC Energy
TRP
$54.1B
| – | – |
-108,000
| Closed | -$6.48M |
|