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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.17M
3
+$1.11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$963K
5
HESM icon
Hess Midstream
HESM
+$857K

Top Sells

1
+$12.4M
2
+$4.26M
3
+$2.75M
4
CP icon
Canadian Pacific Kansas City
CP
+$121K

Sector Composition

1 Energy 84.19%
2 Industrials 7.17%
3 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.17%
888,346
2
$17.9M 11.61%
1,354,868
+710,888
3
$13.5M 8.73%
235,879
4
$8.41M 5.45%
277,537
+8,000
5
$7.65M 4.96%
346,952
+14,500
6
$6.67M 4.32%
157,900
+5,000
7
$6.44M 4.18%
321,453
+55,300
8
$6.27M 4.06%
116,182
+21,600
9
$6.26M 4.06%
144,789
10
$6.24M 4.04%
150,503
+16,003
11
$6.06M 3.93%
248,800
+20,000
12
$5.69M 3.69%
117,500
-2,500
13
$5.47M 3.55%
135,000
14
$5.36M 3.48%
53,000
15
$5.26M 3.41%
108,000
+9,000
16
$3.64M 2.36%
80,000
+5,000
17
$3.52M 2.28%
132,800
18
$3.02M 1.96%
220,000
+25,000
19
$2.94M 1.9%
77,000
20
$2.54M 1.64%
157,234
+15,315
21
$1.54M 1%
72,100
22
$1.51M 0.98%
92,300
+29,000
23
$1.41M 0.92%
33,500
+18,000
24
$1.37M 0.89%
88,100
+62,000
25
$1.3M 0.84%
44,821
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