HM
Heronetta Management Portfolio holdings
AUM
$180M
1-Year Return
14.16%
This Quarter Return
+1.55%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$136M
AUM Growth
-$22.4M
(-14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
27
New
–
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$171K |
| 2 |
Canadian National Railway
CNI
|
$159K |
Top Sells
| 1 |
MPLX
MPLX
|
$4.43M |
| 2 |
Enterprise Products Partners
EPD
|
$4.34M |
| 3 |
Energy Transfer Partners
ET
|
$3.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.71M |
| 5 |
Western Midstream Partners
WES
|
$1.63M |
Sector Composition
| 1 | Energy | 82.5% |
| 2 | Industrials | 12.69% |
| 3 | Utilities | 4.81% |