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
$175M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$470K
3
+$273K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$240K
5
CNQ icon
Canadian Natural Resources
CNQ
+$237K

Top Sells

1
+$2.16M
2
+$1.47M
3
+$1.35M
4
MPLX icon
MPLX
MPLX
+$1.03M
5
WES
Western Gas Partners Lp
WES
+$871K

Sector Composition

1 Energy 73.54%
2 Industrials 6.55%
3 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.97%
884,846
-77,915
2
$17.6M 10.02%
254,221
-21,259
3
$11.1M 6.34%
643,980
-47,200
4
$10.6M 6.03%
555,380
-70,977
5
$9.03M 5.15%
222,526
-20,413
6
$8.72M 4.98%
255,537
-30,100
7
$7.4M 4.22%
152,900
-18,000
8
$6.56M 3.74%
93,982
-5,147
9
$6.32M 3.61%
134,500
+10,000
10
$6.29M 3.59%
266,153
-24,347
11
$6.15M 3.51%
135,000
12
$5.84M 3.33%
164,960
-17,700
13
$5.78M 3.3%
120,000
14
$5.7M 3.25%
53,000
15
$5.35M 3.05%
94,000
+4,000
16
$5.25M 3%
132,800
17
$5.16M 2.95%
100,100
-6,700
18
$4.14M 2.36%
95,600
-16,500
19
$3.91M 2.23%
73,000
+16,000
20
$3.15M 1.8%
75,000
21
$2.73M 1.56%
249,800
22
$2.63M 1.5%
113,331
+10,210
23
$2.48M 1.41%
195,000
24
$2.07M 1.18%
70,100
-13,400
25
$1.57M 0.9%
44,821
-3,934
1
2