HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+0.09%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$154M
AUM Growth
+$154M
(-0.98%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
27
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Targa Resources
TRGP
|
$1.05M |
| 2 |
Kinder Morgan
KMI
|
$614K |
| 3 |
MPLX
MPLX
|
$428K |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$371K |
| 5 |
Hess Midstream
HESM
|
$313K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.19M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$598K |
| 3 |
Williams Companies
WMB
|
$569K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$467K |
Sector Composition
| 1 | Energy | 85.3% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 5.61% |