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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
+16.15%
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
$252M
AUM Growth
+$36.4M
Cap. Flow
+$4.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.37%
Holding
39
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.58M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.17M
3
EEP
Enbridge Energy Partners
EEP
+$1.11M
4
WPZ
Williams Partners L.P.
WPZ
+$805K
5
VRN
Veren
VRN
+$666K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.05M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
3
CVE icon
Cenovus Energy
CVE
+$971K
4
SEP
Spectra Engy Parters Lp
SEP
+$571K

Sector Composition

Rank Sector Weight
1 Energy 91.98%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 1.05%
32,169
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$2.49M 0.99%
43,000
– –
PAGP icon
28
Plains GP Holdings
PAGP
$5.23B
$2.27M 0.9%
26,624
+4,882
+22% +$369K
SU icon
29
Suncor Energy
SU
$79.7B
$2.14M 0.85%
47,000
– –
VRN
30
DELISTED
Veren
VRN
$1.73M 0.69%
54,793
+17,936
+49% +$666K
BTE icon
31
Baytex Energy
BTE
$3.38B
$1.61M 0.64%
32,800
– –
ENB icon
32
Enbridge
ENB
$112B
$1.59M 0.63%
33,700
-64,400
-66% -$3.05M
TRP icon
33
TC Energy
TRP
$65.4B
$1.48M 0.59%
29,100
– –
WMB icon
34
Williams Companies
WMB
$87.2B
$844K 0.34%
14,500
– –
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$830K 0.33%
5,579
– –
CP icon
36
Canadian Pacific Kansas City
CP
$83.7B
$503K 0.2%
104,000
-50,250
-33% -$1.65M
OKE icon
37
Oneok
OKE
$59.5B
$490K 0.19%
7,200
– –
WES icon
38
Western Midstream Partners
WES
$20.2B
$439K 0.17%
+7,000
New +$364K
NS
39
DELISTED
NuStar Energy L.P.
NS
$415K 0.16%
6,700
– –
1
2

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LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Heronetta Management held 39 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Heronetta Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials.

  • Heronetta Management's largest Q2 2014 buy was Western Midstream Partners: 7,000 shares worth $439K.
  • Heronetta Management added most to Granite Real Estate Investment Trust in Q2 2014, an estimated $3.58M increase.
  • Heronetta Management's biggest Q2 2014 reduction was Enbridge, cutting an estimated $3.05M.
  • Heronetta Management's ten largest holdings make up 62% of its $252M portfolio in Q2 2014.
  • Heronetta Management opened 1 new position and closed 0 in Q2 2014.
  • Heronetta Management's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Heronetta Management's 13F filing for Q2 2014, filed 13 Aug 2014.