HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-22.67%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$173M
AUM Growth
+$173M
(-20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.12M |
| 2 |
Energy Transfer Partners
ET
|
$6.77M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.87M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.47M |
| 5 |
Genesis Energy
GEL
|
$959K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$2.89M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.19M |
| 3 |
Targa Resources
TRGP
|
$1.95M |
| 4 |
Western Midstream Partners
WES
|
$1.54M |
| 5 |
Cenovus Energy
CVE
|
$1M |
Sector Composition
| 1 | Energy | 79.21% |
| 2 | Industrials | 6.78% |
| 3 | Materials | 0.3% |
