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Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$216M
AUM Growth
+$15.2M
Cap. Flow
+$4.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.73%
Holding
38
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$1.19M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
3
SEP
Spectra Engy Parters Lp
SEP
+$687K
4
DCP
DCP Midstream, LP
DCP
+$683K
5
WPZ
Williams Partners L.P.
WPZ
+$634K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.03M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$239K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$69

Sector Composition

Rank Sector Weight
1 Energy 91.02%
2 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.38M 1.1%
32,169
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$2.31M 1.07%
43,000
– –
CVE icon
28
Cenovus Energy
CVE
$60.2B
$2.03M 0.94%
63,500
– –
SU icon
29
Suncor Energy
SU
$79.7B
$1.81M 0.84%
47,000
– –
PAGP icon
30
Plains GP Holdings
PAGP
$5.22B
$1.62M 0.75%
21,742
+16,109
+286% +$1.16M
BTE icon
31
Baytex Energy
BTE
$3.38B
$1.49M 0.69%
32,800
+3,000
+10% +$113K
TRP icon
32
TC Energy
TRP
$65.4B
$1.46M 0.68%
29,100
– –
VRN
33
DELISTED
Veren
VRN
$1.36M 0.63%
+36,857
New +$1.19M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$772K 0.36%
5,579
– –
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$598K 0.28%
14,700
– –
WMB icon
36
Williams Companies
WMB
$87.1B
$588K 0.27%
14,500
+4,000
+38% +$162K
OKE icon
37
Oneok
OKE
$59.6B
$427K 0.2%
7,200
+233
+3% +$13.6K
NS
38
DELISTED
NuStar Energy L.P.
NS
$368K 0.17%
6,700
– –
1
2

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LIA
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S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Heronetta Management held 38 positions worth $216M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.6%. Heronetta Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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 Q1 2014 buy was Veren: 36,857 shares worth $1.36M.
  • Heronetta Management added most to Plains GP Holdings in Q1 2014, an estimated $1.16M increase.
  • Heronetta Management's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.03M.
  • Heronetta Management's ten largest holdings make up 62% of its $216M portfolio in Q1 2014.
  • Heronetta Management opened 1 new position and closed 0 in Q1 2014.
  • Heronetta Management's portfolio value rose 7.6% quarter-over-quarter to $216M.

Based on Heronetta Management's 13F filing for Q1 2014, filed 12 May 2014.