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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
-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
Cap. Flow
+$7.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
5
Closed
3

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
GEL icon
Genesis Energy
GEL
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$699K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.89M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$2.65M
3
WES icon
Western Midstream Partners
WES
+$2.08M
4
TRGP icon
Targa Resources
TRGP
+$1.95M
5
CVE icon
Cenovus Energy
CVE
+$1M

Sector Composition

Rank Sector Weight
1 Energy 88.5%
2 Industrials 6.78%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$1.37M 0.79%
51,322
– –
GEL icon
27
Genesis Energy
GEL
$1.96B
$959K 0.55%
+25,000
New +$1.08M
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$811K 0.47%
40,800
+2,500
+7% +$69.5K
CNQ icon
29
Canadian Natural Resources
CNQ
$105B
$611K 0.35%
48,611
– –
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$552K 0.32%
14,700
– –
VRN
31
DELISTED
Veren
VRN
$545K 0.32%
35,700
-471
-1% -$6.61K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$521K 0.3%
19,000
+6,000
+46% +$157K
WMB icon
33
Williams Companies
WMB
$87.1B
$424K 0.25%
11,500
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
$300K 0.17%
6,700
– –
WES icon
35
Western Midstream Partners
WES
$20.2B
$260K 0.15%
6,600
-39,000
-86% -$2.08M
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$238K 0.14%
13,745
-129,307
-90% -$2.65M
CVE icon
37
Cenovus Energy
CVE
$60.2B
– –
-50,100
Closed -$1M
PAGP icon
38
Plains GP Holdings
PAGP
$5.22B
– –
-41,945
Closed -$2.89M
TRGP icon
39
Targa Resources
TRGP
$64.4B
– –
-21,900
Closed -$1.95M
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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SI
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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 Materials.

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.