HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-3.8%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$155M
AUM Growth
+$155M
(-6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
MPLX
MPLX
|
$728K |
| 2 |
Algonquin Power & Utilities
AQN
|
$181K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$105K |
| 4 |
Enbridge
ENB
|
$91.1K |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$43.8K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.32M |
| 2 |
Targa Resources
TRGP
|
$1.09M |
| 3 |
Enterprise Products Partners
EPD
|
$629K |
| 4 |
Western Midstream Partners
WES
|
$498K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$458K |
Sector Composition
| 1 | Energy | 85.87% |
| 2 | Industrials | 8.51% |
| 3 | Utilities | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $388K | 0.25% |
13,690
| – | – |
|
|
27
Targa Resources
TRGP
$36.1B
| $334K | 0.21% |
8,308
-27,000
| -76% | -$1.09M |
|