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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
-2.87%
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
$167M
AUM Growth
-$6.08M
(-3.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
37
New
1
Increased
14
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$6.99M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.39M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.16M |
| 4 |
Genesis Energy
GEL
|
+$1.13M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$6.85M |
| 2 |
Kinder Morgan
KMI
|
+$4.11M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$811K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$660K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.37% |
| 2 | Industrials | 6.83% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$105B
| $710K | 0.43% |
48,611
| – | – |
|
|
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
| $647K | 0.39% |
+37,000
| New | +$545K |
|
|
VRN
28
DELISTED
Veren
VRN
| $575K | 0.34% |
35,700
| – | – |
|
29
Western Midstream Partners
WES
$20.2B
| $559K | 0.33% |
15,400
+8,800
| +133% | +$351K |
|
|
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $558K | 0.33% |
14,700
| – | – |
|
31
Williams Companies
WMB
$87.1B
| $296K | 0.18% |
11,500
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $269K | 0.16% |
6,700
| – | – |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $228K | 0.14% |
13,745
| – | – |
|
|
34
Kinder Morgan
KMI
$69.4B
| – | – |
-148,333
| Closed | -$4.11M |
|
|
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-40,800
| Closed | -$811K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-19,000
| Closed | -$521K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-159,720
| Closed | -$6.85M |
|
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Heronetta Management's Q4 2015 Portfolio in Review
As of Q4 2015, Heronetta Management held 37 positions worth $167M, down 3.5% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Heronetta Management's Q4 2015 filing shows 1 new, 14 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 37,000 shares worth $647K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $6.85M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.
- Heronetta Management's largest Q4 2015 buy was Columbia Pipeline Partners LP: 37,000 shares worth $647K.
- Heronetta Management added most to MPLX in Q4 2015, an estimated $6.99M increase.
- Heronetta Management's biggest Q4 2015 reduction was DCP Midstream, LP, cutting an estimated $660K.
- Heronetta Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.85M.
- Heronetta Management's ten largest holdings make up 65% of its $167M portfolio in Q4 2015.
- Heronetta Management opened 1 new position and closed 4 in Q4 2015.
- Heronetta Management's portfolio value fell 3.5% quarter-over-quarter to $167M.
Based on Heronetta Management's 13F filing for Q4 2015, filed 5 Feb 2016.