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HM

Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.09%
3 Year Est. Return
+59.67%
5 Year Est. Return
+84.86%
10 Year Est. Return
+111.6%
AUM
$180M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
102.61%
Top 10 Hldgs %
63.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
3
PAA icon
Plains All American Pipeline
PAA
+$14.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.98M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.05%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$60.2B
$1.73M 0.96%
+57,500
New +$1.7M
MPLX icon
27
MPLX
MPLX
$59.4B
$1.58M 0.88%
+42,930
New +$1.6M
SU icon
28
Suncor Energy
SU
$79.8B
$1.46M 0.81%
+47,000
New +$1.42M
TRP icon
29
TC Energy
TRP
$65.4B
$1.23M 0.68%
+27,100
New +$1.28M
BTE icon
30
Baytex Energy
BTE
$3.38B
$1.13M 0.63%
+29,800
New +$1.15M
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$999K 0.56%
+4,835
New +$663K
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$699K 0.39%
+19,300
New +$724K
TRGP icon
33
Targa Resources
TRGP
$64.4B
$675K 0.38%
+78,510
New +$5.22M
CMLP
34
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$541K 0.3%
+21,400
New +$498K
NS
35
DELISTED
NuStar Energy L.P.
NS
$315K 0.18%
+11,800
New +$582K
1
2

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SIM
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SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Heronetta Management, which disclosed 35 positions worth $180M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enterprise Products Partners: 1,033,976 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, followed by Industrials.

  • Heronetta Management's largest Q2 2013 buy was Enterprise Products Partners: 1,033,976 shares worth $27.4M.
  • Heronetta Management's ten largest holdings make up 63% of its $180M portfolio in Q2 2013.
  • Heronetta Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Heronetta Management's 13F filing for Q2 2013, filed 15 Nov 2013.