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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
+1.82%
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
$261M
AUM Growth
+$9.23M
Cap. Flow
+$3.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
61.97%
Holding
41
New
2
Increased
13
Reduced
7
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.38M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1M
4
MPLX icon
MPLX
MPLX
+$821K
5
CVE icon
Cenovus Energy
CVE
+$588K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.61M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1M
3
NSH
NuStar GP Holdings LLC
NSH
+$884K
4
ETP
Energy Transfer Partners L.p.
ETP
+$665K
5
VRN
Veren
VRN
+$598K

Sector Composition

Rank Sector Weight
1 Energy 90.66%
2 Industrials 5.09%
3 Miscellaneous 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3M 1.15%
32,169
– –
2013 Q2
5 quarters
PAGP icon
27
Plains GP Holdings
PAGP
$5.26B
$2.36M 0.9%
28,877
+2,253
+8% +$183K
2013 Q4
3 quarters
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$2.02M 0.77%
31,500
-11,500
-27% -$665K
2013 Q2
5 quarters
SU icon
29
Suncor Energy
SU
$82.9B
$1.91M 0.73%
47,000
– –
2013 Q2
5 quarters
TRP icon
30
TC Energy
TRP
$62.5B
$1.68M 0.64%
29,100
– –
2013 Q2
5 quarters
CVE icon
31
Cenovus Energy
CVE
$58.1B
$1.51M 0.58%
50,100
+19,250
+62% +$588K
2013 Q2
5 quarters
VRN
32
DELISTED
Veren
VRN
$1.44M 0.55%
38,612
-16,181
-30% -$598K
2014 Q1
2 quarters
BTE icon
33
Baytex Energy
BTE
$3.31B
$1.39M 0.53%
32,800
– –
2013 Q2
5 quarters
CNQ icon
34
Canadian Natural Resources
CNQ
$101B
$1.02M 0.39%
+48,611
New +$1M
2014 Q3
0 quarters
WES icon
35
Western Midstream Partners
WES
$18.9B
$1.01M 0.39%
16,500
+9,500
+136% +$564K
2014 Q2
1 quarter
WMB icon
36
Williams Companies
WMB
$88.5B
$803K 0.31%
14,500
– –
2013 Q3
4 quarters
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$566K 0.22%
14,700
-97,000
-87% -$3.61M
2013 Q2
5 quarters
KMI icon
38
Kinder Morgan
KMI
$71.8B
$472K 0.18%
+12,300
New +$467K
2014 Q3
0 quarters
OKE icon
39
Oneok
OKE
$56.9B
$472K 0.18%
7,200
– –
2013 Q3
4 quarters
NS
40
DELISTED
NuStar Energy L.P.
NS
$442K 0.17%
6,700
– –
2013 Q2
5 quarters
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$127K 0.05%
1,204
-4,375
-78% -$576K
2013 Q2
5 quarters
1
2

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S2L
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SIM
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SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q3 2014 Portfolio in Review

As of Q3 2014, Heronetta Management held 41 positions worth $261M, up 3.7% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Heronetta Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Heronetta Management's largest Q3 2014 buy was Canadian Natural Resources: 48,611 shares worth $1.02M.
  • Heronetta Management added most to Enbridge in Q3 2014, an estimated $3.38M increase.
  • Heronetta Management's biggest Q3 2014 reduction was Granite Real Estate Investment Trust, cutting an estimated $3.61M.
  • Heronetta Management's ten largest holdings make up 62% of its $261M portfolio in Q3 2014.
  • Heronetta Management opened 2 new positions and closed 0 in Q3 2014.
  • Heronetta Management's portfolio value rose 3.7% quarter-over-quarter to $261M.

Based on Heronetta Management's 13F filing for Q3 2014, filed 10 Nov 2014.