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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
+1.79%
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
$193M
AUM Growth
+$2.55M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
37
New
4
Increased
13
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$1.38M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$934K |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$775K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$626K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.06M |
| 2 |
MPLX
MPLX
|
+$1.65M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.1M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$759K |
| 5 |
VRN
Veren
VRN
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.32% |
| 2 | Industrials | 6.66% |
| 3 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$105B
| $1.22M | 0.63% |
58,197
+10,210
| +21% | +$162K |
|
|
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.14M | 0.59% |
42,400
+5,900
| +16% | +$145K |
|
|
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1M | 0.52% |
+32,500
| New | +$934K |
|
29
Western Midstream Partners
WES
$20.2B
| $864K | 0.45% |
20,400
| – | – |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $855K | 0.44% |
+34,800
| New | +$775K |
|
|
31
Algonquin Power & Utilities
AQN
$4.48B
| $570K | 0.3% |
+50,000
| New | +$423K |
|
32
Targa Resources
TRGP
$64.3B
| $466K | 0.24% |
8,308
| – | – |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| $341K | 0.18% |
11,800
-14,522
| -55% | -$373K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $334K | 0.17% |
6,700
| – | – |
|
|
VRN
35
DELISTED
Veren
VRN
| – | – |
-35,700
| Closed | -$618K |
|
|
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-20,404
| Closed | -$421K |
|
|
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-47,000
| Closed | -$759K |
|
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Heronetta Management's Q4 2016 Portfolio in Review
As of Q4 2016, Heronetta Management held 37 positions worth $193M, up 1.3% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Heronetta Management's Q4 2016 filing shows 4 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Fortis: 44,400 shares worth $1.84M. The largest sale was Energy Transfer Partners L.p., an estimated $2.06M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management's largest Q4 2016 buy was Fortis: 44,400 shares worth $1.84M.
- Heronetta Management added most to Enbridge Energy Partners in Q4 2016, an estimated $626K increase.
- Heronetta Management's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $2.06M.
- Heronetta Management fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $759K.
- Heronetta Management's ten largest holdings make up 62% of its $193M portfolio in Q4 2016.
- Heronetta Management opened 4 new positions and closed 3 in Q4 2016.
- Heronetta Management's portfolio value rose 1.3% quarter-over-quarter to $193M.
Based on Heronetta Management's 13F filing for Q4 2016, filed 13 Feb 2017.