HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-11.19%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
32
New
–
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$608K |
| 2 |
Suncor Energy
SU
|
$311K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$293K |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$290K |
| 5 |
MPLX
MPLX
|
$254K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$804K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$541K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$216K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$149K |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.29% |
| 3 | Utilities | 3.47% |
