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
$261M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.34M
3
+$1.02M
4
MPLX icon
MPLX
MPLX
+$790K
5
CVE icon
Cenovus Energy
CVE
+$580K

Top Sells

1
+$3.73M
2
+$1.18M
3
+$913K
4
ETP
Energy Transfer Partners L.p.
ETP
+$736K
5
VRN
Veren
VRN
+$605K

Sector Composition

1 Energy 84.71%
2 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 14.7%
952,820
+4,000
2
$24.5M 9.37%
290,580
-300
3
$17.8M 6.83%
578,080
4
$16.5M 6.32%
280,200
5
$12M 4.58%
155,720
+3,000
6
$11.4M 4.35%
156,940
7
$11M 4.2%
227,400
+8,400
8
$10.5M 4.04%
140,600
+2,500
9
$10.4M 3.99%
173,739
+5,305
10
$9.41M 3.6%
242,100
+12,000
11
$8.48M 3.25%
211,100
12
$8.01M 3.07%
147,160
13
$7.17M 2.75%
154,250
+50,250
14
$6.27M 2.4%
106,430
+13,400
15
$6.11M 2.34%
76,900
16
$5.96M 2.28%
126,387
17
$5.47M 2.1%
102,100
+68,400
18
$4.89M 1.87%
61,431
19
$4.87M 1.87%
87,040
20
$4.56M 1.75%
86,060
21
$3.86M 1.48%
152,225
+1,487
22
$3.79M 1.45%
75,920
23
$3.38M 1.29%
24,830
24
$3.14M 1.2%
33,848
-12,702
25
$3.12M 1.2%
71,800
-21,000
1
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