HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+9.17%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
28
New
4
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Energy Transfer Partners
ET
|
$1.15M |
| 3 |
Pembina Pipeline
PBA
|
$850K |
| 4 |
Williams Companies
WMB
|
$818K |
| 5 |
Enterprise Products Partners
EPD
|
$809K |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$820K |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$142K |
Sector Composition
| 1 | Energy | 85.58% |
| 2 | Industrials | 10.71% |
| 3 | Utilities | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.2B
| $244K | 0.15% |
+1,625
| New | +$244K |
|
27
Antero Midstream
AM
$8.53B
| $182K | 0.12% |
+16,910
| New | +$182K |
|
|
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-19,032
| Closed | -$142K |
|