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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
+0.33%
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
$187M
AUM Growth
+$6.95M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
20
Reduced
11
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.09M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$969K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$680K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$671K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$4.24M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.39M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$439K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$299K |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.05% |
| 2 | Miscellaneous | 4.6% |
| 3 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.24M | 1.2% |
43,000
-5,800
| -12% | -$299K |
2013 Q2
1 quarter
|
|
27
Cenovus Energy
CVE
$58.1B
| $1.95M | 1.04% |
63,500
+6,000
| +10% | +$177K |
2013 Q2
1 quarter
|
|
28
Suncor Energy
SU
$82.9B
| $1.73M | 0.93% |
47,000
| – | – |
2013 Q2
1 quarter
|
|
29
TC Energy
TRP
$62.5B
| $1.32M | 0.7% |
29,100
+2,000
| +7% | +$89.1K |
2013 Q2
1 quarter
|
|
30
Baytex Energy
BTE
$3.31B
| $1.27M | 0.68% |
29,800
| – | – |
2013 Q2
1 quarter
|
|
|
31
Targa Resources
TRGP
$61.9B
| $1.25M | 0.67% |
17,130
-61,380
| -78% | -$4.24M |
2013 Q2
1 quarter
|
|
|
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $913K | 0.49% |
24,700
+5,400
| +28% | +$187K |
2013 Q2
1 quarter
|
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $768K | 0.41% |
5,579
+744
| +15% | +$109K |
2013 Q2
1 quarter
|
|
|
CMLP
34
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $532K | 0.28% |
24,101
+2,701
| +13% | +$63.2K |
2013 Q2
1 quarter
|
|
35
Williams Companies
WMB
$88.5B
| $382K | 0.2% |
+10,500
| New | +$368K |
2013 Q3
0 quarters
|
|
36
Oneok
OKE
$56.9B
| $325K | 0.17% |
+6,967
| New | +$302K |
2013 Q3
0 quarters
|
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.14% |
6,700
-5,100
| -43% | -$216K |
2013 Q2
1 quarter
|
|
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Heronetta Management's Q3 2013 Portfolio in Review
As of Q3 2013, Heronetta Management held 37 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Heronetta Management's Q3 2013 filing shows 2 new, 20 increased and 11 reduced positions. Its largest new stake was Williams Companies: 10,500 shares worth $382K. The largest sale was Targa Resources, an estimated $4.24M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Miscellaneous and Industrials.
- Heronetta Management's largest Q3 2013 buy was Williams Companies: 10,500 shares worth $382K.
- Heronetta Management added most to MPLX in Q3 2013, an estimated $1.09M increase.
- Heronetta Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.24M.
- Heronetta Management's ten largest holdings make up 62% of its $187M portfolio in Q3 2013.
- Heronetta Management opened 2 new positions and closed 0 in Q3 2013.
- Heronetta Management's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on Heronetta Management's 13F filing for Q3 2013, filed 15 Nov 2013.