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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
-6.43%
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
$215M
AUM Growth
-$1.14M
Cap. Flow
+$14.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
64.04%
Holding
39
New
2
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.73M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$2.5M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$1.8M
4
ET icon
Energy Transfer Partners
ET
+$1.64M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.22M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$565K
2
BTE icon
Baytex Energy
BTE
+$421K
3
OKE icon
Oneok
OKE
+$347K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$234K
5
WMB icon
Williams Companies
WMB
+$155K

Sector Composition

Rank Sector Weight
1 Energy 89.58%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$2.13M 0.99%
26,100
+8,200
+46% +$682K
TRGP icon
27
Targa Resources
TRGP
$64.3B
$1.95M 0.91%
21,900
– –
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$1.95M 0.91%
51,322
-2,000
-4% -$75.1K
SU icon
29
Suncor Energy
SU
$79.7B
$1.62M 0.75%
47,000
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.23M 0.57%
+38,300
New +$1.22M
CVE icon
31
Cenovus Energy
CVE
$60.1B
$1M 0.46%
50,100
– –
VRN
32
DELISTED
Veren
VRN
$915K 0.42%
36,171
-609
-2% -$14.3K
CNQ icon
33
Canadian Natural Resources
CNQ
$105B
$797K 0.37%
48,611
– –
WMB icon
34
Williams Companies
WMB
$87.2B
$660K 0.31%
11,500
-3,000
-21% -$155K
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$632K 0.29%
14,700
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.23%
+13,000
New +$416K
NS
37
DELISTED
NuStar Energy L.P.
NS
$398K 0.18%
6,700
– –
BTE icon
38
Baytex Energy
BTE
$3.38B
– –
-21,000
Closed -$421K
OKE icon
39
Oneok
OKE
$59.5B
– –
-7,200
Closed -$347K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Heronetta Management held 39 positions worth $215M, down 0.52% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management deployed $14.6M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 38,300 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was DCP Midstream, LP, an estimated $565K trimmed.

  • Heronetta Management's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 38,300 shares worth $1.23M.
  • Heronetta Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $3.73M increase.
  • Heronetta Management's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $565K.
  • Heronetta Management fully exited Baytex Energy in Q2 2015, selling an estimated $421K.
  • Heronetta Management's ten largest holdings make up 64% of its $215M portfolio in Q2 2015.
  • Heronetta Management opened 2 new positions and closed 2 in Q2 2015.
  • Heronetta Management's portfolio value fell 0.52% quarter-over-quarter to $215M.

Based on Heronetta Management's 13F filing for Q2 2015, filed 13 Aug 2015.