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
$155M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$181K
3
+$105K
4
ENB icon
Enbridge
ENB
+$91.1K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$43.8K

Top Sells

1
+$1.32M
2
+$1.09M
3
+$629K
4
WES icon
Western Midstream Partners
WES
+$498K
5
EQM
EQM Midstream Partners, LP
EQM
+$458K

Sector Composition

1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.41%
838,080
-22,000
2
$17.1M 10.99%
1,306,058
3
$15.1M 9.74%
228,498
4
$8.62M 5.55%
307,737
+26,000
5
$8.31M 5.35%
112,795
6
$8.04M 5.18%
334,365
7
$6.94M 4.47%
152,503
+2,000
8
$6.92M 4.45%
117,500
9
$6.73M 4.33%
324,300
10
$6.63M 4.27%
135,000
11
$6.3M 4.06%
53,000
12
$6.07M 3.91%
243,991
-20,000
13
$4.73M 3.04%
234,700
14
$4.48M 2.88%
80,000
15
$4.26M 2.74%
235,000
+10,000
16
$3.74M 2.41%
142,800
+4,000
17
$3.55M 2.29%
85,000
18
$3.35M 2.16%
102,462
-14,000
19
$2.71M 1.75%
157,234
20
$2.12M 1.37%
37,500
21
$1.45M 0.94%
99,600
+3,000
22
$1.39M 0.89%
72,200
23
$1.19M 0.76%
58,100
24
$505K 0.32%
24,500
25
$467K 0.3%
11,355
-32,100
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