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
$143M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$476K
3
+$414K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$162K
5
PBA icon
Pembina Pipeline
PBA
+$68.2K

Top Sells

1
+$2.47M
2
+$300K
3
+$201K
4
OKE icon
Oneok
OKE
+$194K
5
HESM icon
Hess Midstream
HESM
+$70K

Sector Composition

1 Energy 82.9%
2 Industrials 10.62%
3 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.8%
752,180
-12,300
2
$12.7M 8.86%
435,337
+14,200
3
$10.5M 7.31%
219,098
+3,400
4
$9.78M 6.83%
980,058
+5,000
5
$9.42M 6.58%
301,865
6
$8.49M 5.93%
157,603
7
$7.82M 5.46%
87,000
8
$7.62M 5.32%
167,500
+1,500
9
$7.38M 5.16%
51,000
10
$7.26M 5.07%
214,410
11
$6.97M 4.87%
105,550
12
$6.44M 4.5%
264,891
13
$5.96M 4.16%
132,000
14
$5.19M 3.62%
93,495
-3,500
15
$4.87M 3.4%
80,000
16
$4.41M 3.08%
255,000
17
$3.67M 2.57%
131,200
-2,500
18
$2.35M 1.64%
227,500
+195,500
19
$1.33M 0.93%
79,400
-12,000
20
$1.01M 0.7%
34,100
21
$724K 0.51%
51,690
+34,000
22
$497K 0.35%
50,600
23
$367K 0.26%
15,000
24
$121K 0.08%
19,032
25
– –
-146,000