HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+18.88%
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
(+17%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
26
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$370K |
| 2 |
Pembina Pipeline
PBA
|
$235K |
| 3 |
Enbridge
ENB
|
$228K |
| 4 |
MPLX
MPLX
|
$133K |
| 5 |
Enterprise Products Partners
EPD
|
$38.7K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$837K |
Sector Composition
| 1 | Energy | 82.3% |
| 2 | Industrials | 11.32% |
| 3 | Utilities | 6.38% |