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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
-7.89%
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
$225M
AUM Growth
-$36.6M
Cap. Flow
-$14.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
65.22%
Holding
41
New
–
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$313K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$184K
3
WPZ
Williams Partners L.P.
WPZ
+$150K
4
DCP
DCP Midstream, LP
DCP
+$125K
5
PBA icon
Pembina Pipeline
PBA
+$94.8K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.48M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.14M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
KMI icon
Kinder Morgan
KMI
+$472K

Sector Composition

Rank Sector Weight
1 Energy 89.31%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.7B
$1.73M 0.77%
47,000
– –
TRP icon
27
TC Energy
TRP
$65.4B
$1.66M 0.74%
29,100
– –
WES icon
28
Western Midstream Partners
WES
$20.2B
$1.31M 0.58%
21,700
+5,200
+32% +$313K
CVE icon
29
Cenovus Energy
CVE
$60.2B
$1.2M 0.53%
50,100
– –
VRN
30
DELISTED
Veren
VRN
$961K 0.43%
37,661
-951
-2% -$25.9K
WMB icon
31
Williams Companies
WMB
$87.1B
$652K 0.29%
14,500
– –
BTE icon
32
Baytex Energy
BTE
$3.38B
$634K 0.28%
32,800
– –
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$607K 0.27%
14,700
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
$387K 0.17%
6,700
– –
OKE icon
35
Oneok
OKE
$59.6B
$358K 0.16%
7,200
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$105B
– –
-48,611
Closed -$1.02M
KMI icon
37
Kinder Morgan
KMI
$69.4B
– –
-12,300
Closed -$472K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,204
Closed -$127K
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-32,169
Closed -$3M
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-33,848
Closed -$3.14M
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-211,100
Closed -$8.48M
1
2

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SIM
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SCA
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PFO
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Heronetta Management's Q4 2014 Portfolio in Review

As of Q4 2014, Heronetta Management held 41 positions worth $225M, down 14% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heronetta Management withdrew a net $14.9M in Q4 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 91% a quarter earlier, followed by Industrials.

Against the trend, Heronetta Management added an estimated $313K to Western Midstream Partners.

  • Heronetta Management added most to Western Midstream Partners in Q4 2014, an estimated $313K increase.
  • Heronetta Management's biggest Q4 2014 reduction was Veren, cutting an estimated $25.9K.
  • Heronetta Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $8.48M.
  • Heronetta Management's ten largest holdings make up 65% of its $225M portfolio in Q4 2014.
  • Heronetta Management opened 0 new positions and closed 6 in Q4 2014.
  • Heronetta Management's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Heronetta Management's 13F filing for Q4 2014, filed 12 Feb 2015.