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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
(-6%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
35
New
2
Increased
12
Reduced
–
Closed
1
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.6
quarters
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 |
Genesis Energy
GEL
|
+$303K |
| 5 |
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% |
| 3 | Miscellaneous | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
| $686K | 0.44% |
47,000
+10,000
| +27% | +$154K |
2015 Q4
1 quarter
|
|
|
VRN
27
DELISTED
Veren
VRN
| $642K | 0.41% |
35,700
| – | – |
2014 Q1
8 quarters
|
|
|
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $550K | 0.35% |
14,700
| – | – |
2013 Q2
11 quarters
|
|
29
Western Midstream Partners
WES
$18.9B
| $549K | 0.35% |
15,400
| – | – |
2014 Q2
7 quarters
|
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $342K | 0.22% |
+18,500
| New | +$281K |
2016 Q1
0 quarters
|
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $271K | 0.17% |
6,700
| – | – |
2013 Q2
11 quarters
|
|
32
Targa Resources
TRGP
$61.9B
| $248K | 0.16% |
+8,308
| New | +$198K |
2016 Q1
0 quarters
|
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | 0.15% |
17,243
+3,498
| +25% | +$46.1K |
2013 Q2
11 quarters
|
|
34
Williams Companies
WMB
$88.5B
| $185K | 0.12% |
11,500
| – | – |
2013 Q3
10 quarters
|
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-159,940
| Closed | -$2.64M | – |
|
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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 and Miscellaneous.
- 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.