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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
Cap. Flow
-$2.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
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
TRGP icon
Targa Resources
TRGP
+$4.24M
2
EPD icon
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 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 1.2%
43,000
-5,800
-12% -$299K
CVE icon
27
Cenovus Energy
CVE
$60.2B
$1.95M 1.04%
63,500
+6,000
+10% +$177K
SU icon
28
Suncor Energy
SU
$79.7B
$1.73M 0.93%
47,000
– –
TRP icon
29
TC Energy
TRP
$65.4B
$1.32M 0.7%
29,100
+2,000
+7% +$89.1K
BTE icon
30
Baytex Energy
BTE
$3.38B
$1.27M 0.68%
29,800
– –
TRGP icon
31
Targa Resources
TRGP
$64.4B
$1.25M 0.67%
17,130
-61,380
-78% -$4.24M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$913K 0.49%
24,700
+5,400
+28% +$187K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$768K 0.41%
5,579
+744
+15% +$109K
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
WMB icon
35
Williams Companies
WMB
$87.1B
$382K 0.2%
+10,500
New +$368K
OKE icon
36
Oneok
OKE
$59.6B
$325K 0.17%
+6,967
New +$302K
NS
37
DELISTED
NuStar Energy L.P.
NS
$269K 0.14%
6,700
-5,100
-43% -$216K
1
2

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LIA
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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
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PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

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 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.