HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
-6.36%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$97M
AUM Growth
+$97M
(-8.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
25
New
1
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$5.37M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$384K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$219K |
| 4 |
Enbridge
ENB
|
$193K |
| 5 |
MPLX
MPLX
|
$167K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.22M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Energy Transfer Partners
ET
|
$921K |
| 4 |
Plains All American Pipeline
PAA
|
$861K |
| 5 |
Canadian National Railway
CNI
|
$709K |
Sector Composition
| 1 | Energy | 76.3% |
| 2 | Industrials | 14.12% |
| 3 | Utilities | 9.58% |
