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
$200M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$642K
3
+$611K
4
MPLX icon
MPLX
MPLX
+$579K
5
PAGP icon
Plains GP Holdings
PAGP
+$402K

Top Sells

1
+$921K
2
+$618K
3
+$532K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$386K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$133K

Sector Composition

1 Energy 84.97%
2 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 15.45%
934,020
+11,000
2
$18.4M 9.19%
290,880
3
$14.2M 7.08%
273,800
+11,800
4
$11.8M 5.9%
578,080
5
$9.5M 4.74%
143,720
+3,200
6
$8.27M 4.13%
219,000
+17,000
7
$8.21M 4.1%
156,940
8
$7.95M 3.97%
128,900
+1,000
9
$7.87M 3.93%
218,620
10
$7.59M 3.79%
142,333
+3,183
11
$6.56M 3.28%
130,360
12
$5.45M 2.72%
182,400
13
$4.96M 2.47%
154,250
-19,250
14
$4.73M 2.36%
126,387
+1,100
15
$4.66M 2.32%
76,900
+5,700
16
$4.55M 2.27%
98,100
+6,900
17
$4.48M 2.23%
85,040
18
$4.36M 2.18%
61,431
19
$3.83M 1.91%
86,030
+13,000
20
$3.72M 1.86%
82,060
21
$3.64M 1.82%
75,920
22
$2.82M 1.41%
39,866
-1,885
23
$2.79M 1.4%
150,634
+4,304
24
$2.61M 1.3%
92,800
-32,800
25
$2.6M 1.3%
32,169
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