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
$215M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.33M
3
+$1.75M
4
ET icon
Energy Transfer Partners
ET
+$1.57M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.23M

Top Sells

1
+$462K
2
+$421K
3
+$347K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$216K
5
WMB icon
Williams Companies
WMB
+$172K

Sector Composition

1 Energy 80.5%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.3%
958,820
+2,000
2
$21.8M 10.11%
296,880
3
$20.1M 9.34%
627,080
+49,000
4
$14.1M 6.56%
324,500
+17,400
5
$12.7M 5.92%
335,200
+61,300
6
$9.61M 4.46%
151,600
+7,000
7
$9.01M 4.18%
159,720
8
$8.07M 3.75%
242,100
9
$7.67M 3.56%
107,430
10
$6.17M 2.87%
159,940
11
$6.17M 2.86%
154,250
12
$6.08M 2.82%
104,100
13
$5.54M 2.57%
76,900
14
$5.51M 2.56%
136,587
+1,000
15
$5.29M 2.46%
101,368
+66,868
16
$4.88M 2.27%
127,233
+19,600
17
$4.54M 2.11%
148,100
-15,060
18
$4.54M 2.11%
61,431
19
$3.97M 1.84%
86,060
20
$3.37M 1.56%
143,052
-9,170
21
$3.07M 1.42%
90,240
22
$2.89M 1.34%
41,945
+10,589
23
$2.84M 1.32%
59,100
+36,400
24
$2.74M 1.27%
45,600
+11,900
25
$2.24M 1.04%
44,100
+15,000
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