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
$114M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$294K
3
+$262K
4
MPLX icon
MPLX
MPLX
+$226K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$151K

Top Sells

No sells this quarter

Sector Composition

1 Energy 79.16%
2 Industrials 12.85%
3 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.25%
774,480
2
$9.15M 8.03%
400,937
+9,900
3
$8.63M 7.57%
222,398
4
$8.1M 7.11%
85,000
5
$8.09M 7.1%
975,058
6
$7.18M 6.3%
150,603
7
$6.67M 5.85%
301,865
8
$6.54M 5.74%
50,000
+2,000
9
$6.34M 5.57%
161,000
+10,000
10
$6.2M 5.44%
105,550
+5,000
11
$4.72M 4.15%
214,410
12
$4.71M 4.13%
255,000
13
$4.39M 3.85%
80,000
14
$4.37M 3.83%
96,995
15
$4.35M 3.82%
264,891
16
$3.92M 3.44%
132,000
17
$2.49M 2.19%
128,700
+2,200
18
$1.32M 1.16%
91,400
+6,000
19
$1.18M 1.03%
146,000
+18,700
20
$415K 0.36%
20,200
21
$50K 0.04%
34,100
22
$17K 0.01%
50,600
23
$8K 0.01%
17,690
24
$2K ﹤0.01%
19,032