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
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$614K
3
+$428K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$371K
5
HESM icon
Hess Midstream
HESM
+$313K

Top Sells

1
+$1.19M
2
+$598K
3
+$569K
4
BPL
Buckeye Partners, L.P.
BPL
+$467K

Sector Composition

1 Energy 85.3%
2 Industrials 9.1%
3 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.33%
838,080
2
$16.8M 10.93%
1,311,058
+5,000
3
$14.4M 9.33%
228,498
4
$8.54M 5.55%
112,795
5
$8.26M 5.37%
324,537
+16,800
6
$7.78M 5.05%
117,500
7
$7.72M 5.02%
152,503
8
$7.36M 4.78%
310,365
-24,000
9
$6.5M 4.22%
135,000
10
$6.23M 4.05%
53,000
11
$5.96M 3.88%
324,300
12
$5.19M 3.37%
234,700
13
$4.88M 3.17%
247,991
+4,000
14
$4.32M 2.8%
235,000
15
$4.31M 2.8%
80,000
16
$3.69M 2.4%
150,800
+8,000
17
$3.62M 2.35%
85,000
18
$3.23M 2.1%
157,234
19
$2.47M 1.6%
82,462
-20,000
20
$2.31M 1.5%
37,500
21
$1.95M 1.27%
86,000
+13,800
22
$1.93M 1.25%
123,400
+23,800
23
$1.39M 0.9%
34,008
+25,700
24
$1.13M 0.74%
53,500
+29,000
25
$354K 0.23%
13,690
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