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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
+2.35%
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
$191M
AUM Growth
+$4.19M
Cap. Flow
+$570K
Cap. Flow %
0.3%
Top 10 Hldgs %
63.88%
Holding
33
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$857K
2
EQM
EQM Midstream Partners, LP
EQM
+$639K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$570K
4
TRP icon
TC Energy
TRP
+$234K
5
SEP
Spectra Engy Parters Lp
SEP
+$138K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
NSH
NuStar GP Holdings LLC
NSH
+$611K

Sector Composition

Rank Sector Weight
1 Energy 88.77%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$878K 0.46%
36,500
– –
WES icon
27
Western Midstream Partners
WES
$20.2B
$867K 0.46%
20,400
– –
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
$759K 0.4%
47,000
– –
NSH
29
DELISTED
NuStar GP Holdings LLC
NSH
$673K 0.35%
26,322
-25,000
-49% -$611K
VRN
30
DELISTED
Veren
VRN
$618K 0.32%
35,700
– –
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$421K 0.22%
20,404
+3,161
+18% +$60.1K
TRGP icon
32
Targa Resources
TRGP
$64.4B
$408K 0.21%
8,308
– –
NS
33
DELISTED
NuStar Energy L.P.
NS
$332K 0.17%
6,700
– –
1
2

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q3 2016 Portfolio in Review

As of Q3 2016, Heronetta Management held 33 positions worth $191M, up 2.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Industrials.

  • Heronetta Management added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $857K increase.
  • Heronetta Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Heronetta Management's ten largest holdings make up 64% of its $191M portfolio in Q3 2016.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2016.
  • Heronetta Management's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on Heronetta Management's 13F filing for Q3 2016, filed 14 Nov 2016.