HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.94%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$216M
AUM Growth
+$216M
(+7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
38
New
1
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.76M |
| 2 |
VRN
Veren
VRN
|
$1.36M |
| 3 |
Plains GP Holdings
PAGP
|
$1.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$812K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$691K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.17M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$229K |
Sector Composition
| 1 | Energy | 84.5% |
| 2 | Industrials | 4.59% |
