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
$200M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$623K
3
+$601K
4
EQM
EQM Midstream Partners, LP
EQM
+$577K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$511K

Top Sells

1
+$1.7M
2
+$236K
3
+$108K
4
OKS
Oneok Partners LP
OKS
+$86.4K

Sector Composition

1 Energy 76.01%
2 Industrials 6.8%
3 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13.5%
976,063
+1,493
2
$21.2M 10.61%
275,480
-1,400
3
$13.6M 6.83%
691,180
4
$9.89M 4.95%
163,600
+6,700
5
$9.37M 4.69%
296,500
6
$9.31M 4.66%
228,039
+2,000
7
$8.72M 4.37%
241,637
8
$8.29M 4.15%
339,350
9
$7.74M 3.88%
100,700
+7,500
10
$7.55M 3.78%
76,900
11
$7.06M 3.54%
167,587
+5,000
12
$6.95M 3.48%
190,338
13
$6.22M 3.12%
142,560
+22,400
14
$6.19M 3.1%
111,100
+7,000
15
$6.03M 3.02%
154,250
16
$5.59M 2.8%
105,100
+11,300
17
$5.43M 2.72%
100,640
-1,600
18
$5.27M 2.64%
277,400
-12,400
19
$4.89M 2.45%
124,600
20
$4.49M 2.25%
65,531
21
$3.96M 1.99%
64,600
+6,000
22
$2.12M 1.06%
52,000
23
$1.96M 0.98%
44,400
24
$1.59M 0.8%
47,900
+15,400
25
$1.56M 0.78%
48,300
+5,500
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