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
$217M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.76M
3
+$1.39M
4
PAA icon
Plains All American Pipeline
PAA
+$1.26M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.15M

Top Sells

1
+$9.01M
2
+$3.2M
3
+$654K
4
TRGP icon
Targa Resources
TRGP
+$329K
5
BTE icon
Baytex Energy
BTE
+$237K

Sector Composition

1 Energy 81.17%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.55%
956,820
+4,000
2
$22.8M 10.52%
296,880
+6,300
3
$18.3M 8.46%
578,080
4
$15M 6.92%
307,100
+25,900
5
$11.3M 5.23%
273,900
+42,500
6
$10.6M 4.87%
159,720
+3,000
7
$9.52M 4.4%
144,600
+3,000
8
$8.72M 4.03%
242,100
9
$7.87M 3.63%
107,430
+1,000
10
$7.15M 3.3%
154,250
11
$6.62M 3.05%
159,940
+2,000
12
$6.52M 3.01%
76,900
13
$6.36M 2.93%
104,100
14
$6.03M 2.78%
163,160
+13,500
15
$5.43M 2.51%
135,587
+6,700
16
$4.64M 2.14%
61,431
17
$4.53M 2.09%
+107,633
18
$4.46M 2.06%
86,060
19
$3.89M 1.8%
152,222
-1
20
$3.69M 1.7%
90,240
+2,000
21
$2.37M 1.09%
31,356
+2,479
22
$2.1M 0.97%
21,900
-3,430
23
$2.02M 0.93%
33,700
+12,000
24
$1.92M 0.89%
34,500
+3,000
25
$1.89M 0.87%
53,322
-18,478
1
2