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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
-4.72%
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
$217M
AUM Growth
-$8.03M
Cap. Flow
+$495K
Cap. Flow %
0.23%
Top 10 Hldgs %
65.9%
Holding
39
New
4
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.46M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.8M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.47M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.08M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$9.01M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.2M
3
NSH
NuStar GP Holdings LLC
NSH
+$656K
4
TRGP icon
Targa Resources
TRGP
+$322K
5
BTE icon
Baytex Energy
BTE
+$188K

Sector Composition

Rank Sector Weight
1 Energy 88.99%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.7B
$1.74M 0.8%
47,000
– –
TRP icon
27
TC Energy
TRP
$65.4B
$1.58M 0.73%
29,100
– –
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$1.39M 0.64%
+17,900
New +$1.47M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.15M 0.53%
+22,700
New +$1.08M
CVE icon
30
Cenovus Energy
CVE
$60.2B
$1.07M 0.49%
50,100
– –
VRN
31
DELISTED
Veren
VRN
$1.01M 0.47%
36,780
-881
-2% -$20.1K
CNQ icon
32
Canadian Natural Resources
CNQ
$105B
$912K 0.42%
+48,611
New +$695K
WMB icon
33
Williams Companies
WMB
$87.1B
$734K 0.34%
14,500
– –
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$654K 0.3%
14,700
– –
BTE icon
35
Baytex Energy
BTE
$3.38B
$421K 0.19%
21,000
-11,800
-36% -$188K
NS
36
DELISTED
NuStar Energy L.P.
NS
$407K 0.19%
6,700
– –
OKE icon
37
Oneok
OKE
$59.6B
$347K 0.16%
7,200
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
– –
-176,391
Closed -$9.01M
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-75,920
Closed -$3.2M
1
2

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SIM
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SCA
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PFO
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UIM
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Heronetta Management's Q1 2015 Portfolio in Review

As of Q1 2015, Heronetta Management held 39 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heronetta Management's Q1 2015 filing shows 4 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 107,633 shares worth $4.53M. The largest sale was Williams Partners L.P., an estimated $9.01M.

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

  • Heronetta Management's largest Q1 2015 buy was Kinder Morgan: 107,633 shares worth $4.53M.
  • Heronetta Management added most to Energy Transfer Partners, L.P. in Q1 2015, an estimated $1.8M increase.
  • Heronetta Management's biggest Q1 2015 reduction was NuStar GP Holdings LLC, cutting an estimated $656K.
  • Heronetta Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $9.01M.
  • Heronetta Management's ten largest holdings make up 66% of its $217M portfolio in Q1 2015.
  • Heronetta Management opened 4 new positions and closed 2 in Q1 2015.
  • Heronetta Management's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on Heronetta Management's 13F filing for Q1 2015, filed 12 May 2015.