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
$187M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$928K
3
+$691K
4
WES
Western Gas Partners Lp
WES
+$673K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$571K

Top Sells

1
+$4.48M
2
+$3.39M
3
+$436K
4
ETP
Energy Transfer Partners L.p.
ETP
+$302K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$268K

Sector Composition

1 Energy 85.53%
2 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.07%
923,020
-110,956
2
$16.4M 8.78%
290,880
-3,822
3
$13.8M 7.38%
262,000
+8,400
4
$10.1M 5.43%
140,520
+3,500
5
$9.51M 5.09%
578,080
+2,000
6
$9.23M 4.94%
218,620
+7,800
7
$8.08M 4.32%
156,940
-5,200
8
$7.69M 4.12%
127,900
+11,200
9
$6.71M 3.59%
202,000
+17,200
10
$6.47M 3.46%
130,360
+6,651
11
$6.34M 3.39%
139,150
+15,172
12
$5.55M 2.97%
182,400
-14,320
13
$4.51M 2.41%
85,040
+300
14
$4.41M 2.36%
173,500
15
$4.28M 2.29%
125,287
16
$4.03M 2.15%
61,431
+2,049
17
$3.92M 2.1%
91,200
+11,000
18
$3.78M 2.02%
75,920
-955
19
$3.72M 1.99%
71,200
+2,000
20
$3.6M 1.93%
82,060
-5,140
21
$2.88M 1.54%
41,751
+104
22
$2.82M 1.51%
125,600
-5,516
23
$2.68M 1.43%
146,330
+50,752
24
$2.66M 1.42%
73,030
+30,100
25
$2.57M 1.37%
32,169
-2,564
1
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