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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
+21.37%
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
$186M
AUM Growth
+$29.5M
(+19%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
35
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$657K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$498K |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$387K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$249K |
| 5 |
Western Midstream Partners
WES
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$550K |
| 2 |
Williams Companies
WMB
|
+$185K |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.82K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.86% |
| 2 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $824K | 0.44% |
36,500
+18,000
| +97% | +$387K |
|
|
27
Western Midstream Partners
WES
$20.2B
| $780K | 0.42% |
20,400
+5,000
| +32% | +$197K |
|
|
VRN
28
DELISTED
Veren
VRN
| $729K | 0.39% |
35,700
| – | – |
|
|
CPPL
29
DELISTED
Columbia Pipeline Partners LP
CPPL
| $705K | 0.38% |
47,000
| – | – |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $642K | 0.34% |
+19,000
| New | +$657K |
|
31
Targa Resources
TRGP
$64.4B
| $350K | 0.19% |
8,308
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.18% |
6,700
| – | – |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $314K | 0.17% |
17,243
| – | – |
|
|
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-14,700
| Closed | -$550K |
|
|
35
Williams Companies
WMB
$87.1B
| – | – |
-11,500
| Closed | -$185K |
|
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Heronetta Management's Q2 2016 Portfolio in Review
As of Q2 2016, Heronetta Management held 35 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Heronetta Management's Q2 2016 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 19,000 shares worth $642K. The largest sale was Granite Real Estate Investment Trust, an estimated $550K.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Industrials.
- Heronetta Management's largest Q2 2016 buy was Shell Midstream Partners, L.P.: 19,000 shares worth $642K.
- Heronetta Management added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $498K increase.
- Heronetta Management's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $8.82K.
- Heronetta Management fully exited Granite Real Estate Investment Trust in Q2 2016, selling an estimated $550K.
- Heronetta Management's ten largest holdings make up 65% of its $186M portfolio in Q2 2016.
- Heronetta Management opened 1 new position and closed 2 in Q2 2016.
- Heronetta Management's portfolio value rose 19% quarter-over-quarter to $186M.
Based on Heronetta Management's 13F filing for Q2 2016, filed 15 Aug 2016.