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
$167M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.47M
3
+$1.07M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$841K

Top Sells

1
+$6.85M
2
+$4.11M
3
+$811K
4
DCP
DCP Midstream, LP
DCP
+$629K
5
POT
Potash Corp Of Saskatchewan
POT
+$521K

Sector Composition

1 Energy 77.61%
2 Industrials 6.83%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.71%
960,320
+10,500
2
$20.2M 12.08%
296,880
3
$11.5M 6.89%
292,524
+185,094
4
$9.21M 5.52%
358,400
+18,700
5
$9.1M 5.45%
662,180
+23,400
6
$7.46M 4.47%
156,900
+5,300
7
$7.42M 4.44%
321,000
8
$6.78M 4.06%
200,938
+29,670
9
$6.29M 3.77%
226,039
+3,000
10
$6.26M 3.75%
82,900
+19,500
11
$5.95M 3.56%
76,900
12
$5.58M 3.35%
242,100
13
$5.45M 3.27%
154,250
14
$5.07M 3.04%
106,360
+16,300
15
$4.79M 2.87%
104,100
16
$4.51M 2.7%
149,587
+13,000
17
$4.05M 2.43%
61,431
18
$3.68M 2.21%
89,400
+20,400
19
$3.02M 1.81%
122,600
-25,500
20
$2.72M 1.63%
90,240
21
$2.64M 1.58%
159,940
22
$2.13M 1.27%
47,100
+3,000
23
$1.99M 1.19%
54,200
+29,200
24
$1.68M 1.01%
47,000
25
$1.08M 0.65%
51,322
1
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