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
$179M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.51M
3
+$2.36M
4
CNQ icon
Canadian Natural Resources
CNQ
+$591K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$553K

Top Sells

1
+$9.03M
2
+$4.14M
3
+$1.63M
4
RMP
Rice Midstream Partners LP
RMP
+$1.31M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M

Sector Composition

1 Energy 76.63%
2 Industrials 7.11%
3 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 14.29%
888,346
+3,500
2
$16M 8.94%
235,879
-18,342
3
$12.4M 6.92%
555,380
4
$11.2M 6.28%
643,980
5
$9.35M 5.23%
269,537
+14,000
6
$9.04M 5.06%
+332,452
7
$7.64M 4.28%
144,789
+44,689
8
$6.68M 3.74%
152,900
9
$6.66M 3.73%
266,153
10
$6.56M 3.67%
120,000
11
$6.41M 3.59%
94,582
+600
12
$6.14M 3.44%
53,000
13
$5.92M 3.32%
135,000
14
$5.61M 3.14%
134,500
15
$5.39M 3.02%
228,800
+191,200
16
$5.26M 2.94%
132,800
17
$5.17M 2.9%
99,000
+5,000
18
$4.26M 2.38%
119,260
-45,700
19
$3.85M 2.15%
77,000
+4,000
20
$3.14M 1.76%
75,000
21
$2.93M 1.64%
141,919
+28,588
22
$2.75M 1.54%
249,800
23
$2.6M 1.46%
195,000
24
$2.07M 1.16%
72,100
+2,000
25
$1.6M 0.9%
44,821
1
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