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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
-3.22%
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
$157M
AUM Growth
-$10.1M
Cap. Flow
+$510K
Cap. Flow %
0.33%
Top 10 Hldgs %
64.15%
Holding
35
New
2
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$388K
2
OKS
Oneok Partners LP
OKS
+$338K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
GEL icon
Genesis Energy
GEL
+$303K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 87.94%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$686K 0.44%
47,000
+10,000
+27% +$154K
VRN
27
DELISTED
Veren
VRN
$642K 0.41%
35,700
– –
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$550K 0.35%
14,700
– –
WES icon
29
Western Midstream Partners
WES
$20.2B
$549K 0.35%
15,400
– –
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$342K 0.22%
+18,500
New +$281K
NS
31
DELISTED
NuStar Energy L.P.
NS
$271K 0.17%
6,700
– –
TRGP icon
32
Targa Resources
TRGP
$64.5B
$248K 0.16%
+8,308
New +$198K
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$238K 0.15%
17,243
+3,498
+25% +$46.1K
WMB icon
34
Williams Companies
WMB
$87.4B
$185K 0.12%
11,500
– –
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-159,940
Closed -$2.64M
1
2

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Heronetta Management's Q1 2016 Portfolio in Review

As of Q1 2016, Heronetta Management held 35 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management's Q1 2016 filing shows 2 new, 12 increased and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 18,500 shares worth $342K. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $2.64M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Industrials.

  • Heronetta Management's largest Q1 2016 buy was Tallgrass Energy, LP Class A Shares: 18,500 shares worth $342K.
  • Heronetta Management added most to Enbridge Energy Partners in Q1 2016, an estimated $388K increase.
  • Heronetta Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $2.64M.
  • Heronetta Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2016.
  • Heronetta Management opened 2 new positions and closed 1 in Q1 2016.
  • Heronetta Management's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Heronetta Management's 13F filing for Q1 2016, filed 13 May 2016.