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
$173M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.87M
3
+$2.47M
4
GEL icon
Genesis Energy
GEL
+$959K
5
KMI icon
Kinder Morgan
KMI
+$584K

Top Sells

1
+$2.89M
2
+$2.24M
3
+$1.95M
4
WES icon
Western Midstream Partners
WES
+$1.54M
5
CVE icon
Cenovus Energy
CVE
+$1M

Sector Composition

1 Energy 79.21%
2 Industrials 6.78%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.67%
949,820
-9,000
2
$17.8M 10.31%
296,880
3
$13.3M 7.68%
638,780
+11,700
4
$9.75M 5.64%
321,000
-3,500
5
$9.74M 5.63%
339,700
+4,500
6
$7.12M 4.11%
+223,039
7
$7.1M 4.1%
151,600
8
$7.03M 4.07%
171,268
+69,900
9
$6.85M 3.96%
159,720
10
$5.99M 3.46%
242,100
11
$5.91M 3.41%
154,250
12
$5.83M 3.37%
76,900
13
$5.16M 2.98%
104,100
14
$4.64M 2.68%
159,940
15
$4.39M 2.53%
136,587
16
$4.21M 2.43%
63,400
+37,300
17
$4.11M 2.37%
148,333
+21,100
18
$4.11M 2.37%
107,430
19
$3.64M 2.1%
61,431
20
$3.62M 2.09%
90,060
+4,000
21
$3.58M 2.07%
148,100
22
$2.71M 1.57%
69,000
+9,900
23
$2.64M 1.53%
90,240
24
$1.86M 1.08%
44,100
25
$1.68M 0.97%
47,000
1
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