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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
+6.67%
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
$200M
AUM Growth
+$13.5M
(+7.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
12
Reduced
4
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$609K |
| 2 |
Plains All American Pipeline
PAA
|
+$603K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$587K |
| 4 |
MPLX
MPLX
|
+$492K |
| 5 |
Plains GP Holdings
PAGP
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSH
NuStar GP Holdings LLC
NSH
|
+$865K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$555K |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$532K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$345K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.95% |
| 2 | Industrials | 4.8% |
| 3 | Miscellaneous | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.46M | 1.23% |
43,000
| – | – |
2013 Q2
2 quarters
|
|
|
27
Targa Resources
TRGP
$61.9B
| $2.19M | 1.09% |
24,830
+7,700
| +45% | +$609K |
2013 Q2
2 quarters
|
|
28
Cenovus Energy
CVE
$58.1B
| $1.93M | 0.96% |
63,500
| – | – |
2013 Q2
2 quarters
|
|
29
Suncor Energy
SU
$82.9B
| $1.75M | 0.87% |
47,000
| – | – |
2013 Q2
2 quarters
|
|
30
TC Energy
TRP
$62.5B
| $1.41M | 0.71% |
29,100
| – | – |
2013 Q2
2 quarters
|
|
31
Baytex Energy
BTE
$3.31B
| $1.24M | 0.62% |
29,800
| – | – |
2013 Q2
2 quarters
|
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $772K | 0.39% |
5,579
| – | – |
2013 Q2
2 quarters
|
|
|
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $568K | 0.28% |
14,700
-10,000
| -40% | -$345K |
2013 Q2
2 quarters
|
|
34
Williams Companies
WMB
$88.5B
| $405K | 0.2% |
10,500
| – | – |
2013 Q3
1 quarter
|
|
|
35
Plains GP Holdings
PAGP
$5.26B
| $402K | 0.2% |
+5,633
| New | +$353K |
2013 Q4
0 quarters
|
|
36
Oneok
OKE
$56.9B
| $379K | 0.19% |
6,967
| – | – |
2013 Q3
1 quarter
|
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $342K | 0.17% |
6,700
| – | – |
2013 Q2
2 quarters
|
|
|
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-24,101
| Closed | -$532K | – |
|
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Heronetta Management's Q4 2013 Portfolio in Review
As of Q4 2013, Heronetta Management held 38 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Heronetta Management's Q4 2013 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Plains GP Holdings: 5,633 shares worth $402K. The largest sale was NuStar GP Holdings LLC, an estimated $865K.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 91% a quarter earlier, followed by Industrials and Miscellaneous.
- Heronetta Management's largest Q4 2013 buy was Plains GP Holdings: 5,633 shares worth $402K.
- Heronetta Management added most to Targa Resources in Q4 2013, an estimated $609K increase.
- Heronetta Management's biggest Q4 2013 reduction was NuStar GP Holdings LLC, cutting an estimated $865K.
- Heronetta Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $532K.
- Heronetta Management's ten largest holdings make up 62% of its $200M portfolio in Q4 2013.
- Heronetta Management opened 1 new position and closed 1 in Q4 2013.
- Heronetta Management's portfolio value rose 7.2% quarter-over-quarter to $200M.
Based on Heronetta Management's 13F filing for Q4 2013, filed 24 Jan 2014.