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
$157M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$377K
3
+$372K
4
GEL icon
Genesis Energy
GEL
+$347K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$342K

Top Sells

1
+$2.64M

Sector Composition

1 Energy 76.65%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.27%
972,920
+12,600
2
$20.4M 13.02%
296,880
3
$8.98M 5.73%
358,400
4
$8.69M 5.54%
292,524
5
$6.95M 4.43%
331,300
+10,300
6
$6.87M 4.38%
212,438
+11,500
7
$6.81M 4.34%
156,900
8
$6.24M 3.98%
76,900
9
$6.17M 3.93%
82,900
10
$5.53M 3.53%
157,587
+8,000
11
$5.32M 3.39%
154,250
12
$5.29M 3.37%
109,860
+3,500
13
$5.26M 3.36%
104,100
14
$4.93M 3.14%
691,180
+29,000
15
$4.84M 3.08%
264,100
+22,000
16
$4.62M 2.95%
226,039
17
$4.17M 2.66%
61,431
18
$3.43M 2.18%
89,400
19
$3.39M 2.16%
124,600
+2,000
20
$3.21M 2.05%
102,240
+12,000
21
$2.4M 1.53%
47,100
22
$2.07M 1.32%
65,100
+10,900
23
$1.7M 1.08%
47,000
24
$1.06M 0.68%
51,322
25
$826K 0.53%
48,611
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