We are live on
!
Find out more
HM
Heronetta Management Portfolio holdings
AUM
$109M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-22.67%
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
$173M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
5
Closed
3
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.33M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.39M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.82M |
| 4 |
Genesis Energy
GEL
|
+$1.08M |
| 5 |
Kinder Morgan
KMI
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.89M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$2.65M |
| 3 |
Western Midstream Partners
WES
|
+$2.08M |
| 4 |
Targa Resources
TRGP
|
+$1.95M |
| 5 |
Cenovus Energy
CVE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.5% |
| 2 | Industrials | 6.78% |
| 3 | Miscellaneous | 4.42% |
| 4 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
| $1.37M | 0.79% |
51,322
| – | – |
2013 Q2
9 quarters
|
|
|
27
Genesis Energy
GEL
$1.75B
| $959K | 0.55% |
+25,000
| New | +$1.08M |
2015 Q3
0 quarters
|
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $811K | 0.47% |
40,800
+2,500
| +7% | +$69.5K |
2015 Q2
1 quarter
|
|
29
Canadian Natural Resources
CNQ
$101B
| $611K | 0.35% |
48,611
| – | – |
2015 Q1
2 quarters
|
|
|
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $552K | 0.32% |
14,700
| – | – |
2013 Q2
9 quarters
|
|
|
VRN
31
DELISTED
Veren
VRN
| $545K | 0.32% |
35,700
-471
| -1% | -$6.61K |
2014 Q1
6 quarters
|
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $521K | 0.3% |
19,000
+6,000
| +46% | +$157K |
2015 Q2
1 quarter
|
|
33
Williams Companies
WMB
$88.5B
| $424K | 0.25% |
11,500
| – | – |
2013 Q3
8 quarters
|
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $300K | 0.17% |
6,700
| – | – |
2013 Q2
9 quarters
|
|
|
35
Western Midstream Partners
WES
$18.9B
| $260K | 0.15% |
6,600
-39,000
| -86% | -$2.08M |
2014 Q2
5 quarters
|
|
|
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | 0.14% |
13,745
-129,307
| -90% | -$2.65M |
2013 Q2
9 quarters
|
|
|
37
Cenovus Energy
CVE
$58.1B
| – | – |
-50,100
| Closed | -$1M | – |
|
|
38
Plains GP Holdings
PAGP
$5.26B
| – | – |
-41,945
| Closed | -$2.89M | – |
|
|
39
Targa Resources
TRGP
$61.9B
| – | – |
-21,900
| Closed | -$1.95M | – |
|
Similar funds
LIA
S2L
SIM
SCA
AC
PFO
UIM
SI
Heronetta Management's Q3 2015 Portfolio in Review
As of Q3 2015, Heronetta Management held 39 positions worth $173M, down 20% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Heronetta Management deployed $7.7M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Williams Partners L.P.: 223,039 shares worth $7.12M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Enbridge Energy Management Llc, an estimated $2.65M trimmed.
- Heronetta Management's largest Q3 2015 buy was Williams Partners L.P.: 223,039 shares worth $7.12M.
- Heronetta Management added most to Energy Transfer Partners L.p. in Q3 2015, an estimated $3.39M increase.
- Heronetta Management's biggest Q3 2015 reduction was Enbridge Energy Management Llc, cutting an estimated $2.65M.
- Heronetta Management fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.89M.
- Heronetta Management's ten largest holdings make up 63% of its $173M portfolio in Q3 2015.
- Heronetta Management opened 2 new positions and closed 3 in Q3 2015.
- Heronetta Management's portfolio value fell 20% quarter-over-quarter to $173M.
Based on Heronetta Management's 13F filing for Q3 2015, filed 12 Nov 2015.