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
$166M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$311K
3
+$293K
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$290K
5
MPLX icon
MPLX
MPLX
+$254K

Top Sells

1
+$804K
2
+$541K
3
+$216K
4
EEP
Enbridge Energy Partners
EEP
+$149K

Sector Composition

1 Energy 72.48%
2 Industrials 6.29%
3 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.21%
962,761
2
$16.1M 9.69%
275,480
3
$10.2M 6.12%
626,357
4
$9.82M 5.92%
691,180
5
$9.44M 5.69%
285,637
+7,700
6
$8.36M 5.04%
242,939
+8,500
7
$7.29M 4.4%
170,900
+3,000
8
$6.4M 3.86%
290,500
9
$6.3M 3.8%
106,800
+1,100
10
$6.14M 3.7%
182,660
11
$5.64M 3.4%
99,129
12
$5.45M 3.29%
120,000
13
$5.43M 3.27%
135,000
-20,000
14
$5.04M 3.04%
124,500
+15,000
15
$4.99M 3.01%
53,000
16
$4.79M 2.89%
90,000
17
$4.66M 2.81%
132,800
18
$4.25M 2.56%
112,100
+2,000
19
$3.26M 1.97%
75,000
20
$2.54M 1.53%
57,000
+7,000
21
$2.49M 1.5%
195,000
22
$2.41M 1.45%
249,800
-15,500
23
$2.16M 1.3%
83,500
+11,200
24
$2.04M 1.23%
103,121
25
$1.82M 1.1%
48,755
-14,476
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