HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$614K
3
+$428K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$371K
5
HESM icon
Hess Midstream
HESM
+$313K

Top Sells

1
+$1.19M
2
+$598K
3
+$569K
4
BPL
Buckeye Partners, L.P.
BPL
+$467K

Sector Composition

1 Energy 85.3%
2 Industrials 9.1%
3 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,355
27
– –
-58,100
1
2