HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.3M
3
+$14.1M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$9.43M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 85.87%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 15.23%
+1,033,976
2
$16.3M 9.07%
+294,702
3
$14.1M 7.85%
+253,600
4
$9.43M 5.24%
+210,820
5
$9.08M 5.05%
+137,020
6
$8.49M 4.72%
+576,080
7
$8.28M 4.6%
+162,140
8
$7.44M 4.14%
+116,700
9
$6.78M 3.77%
+123,709
10
$6.25M 3.47%
+196,720
11
$5.67M 3.15%
+184,800
12
$5.57M 3.1%
+123,978
13
$4.42M 2.46%
+173,500
14
$4.18M 2.32%
+84,740
15
$4.03M 2.24%
+125,287
16
$4M 2.22%
+59,382
17
$3.74M 2.08%
+131,116
18
$3.73M 2.07%
+76,875
19
$3.65M 2.03%
+87,200
20
$3.55M 1.97%
+80,200
21
$3.54M 1.97%
+69,200
22
$2.97M 1.65%
+34,733
23
$2.96M 1.64%
+41,647
24
$2.18M 1.21%
+48,800
25
$1.81M 1%
+95,578
1
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