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
$155M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$129K
3
+$109K
4
ENB icon
Enbridge
ENB
+$69.2K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$45.4K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$641K
4
WES icon
Western Midstream Partners
WES
+$532K
5
EQM
EQM Midstream Partners, LP
EQM
+$492K

Sector Composition

1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.25%
13,690
27
$334K 0.21%
8,308
-27,000
1
2