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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
+2.54%
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
$200M
AUM Growth
+$6.59M
Cap. Flow
+$2.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
61.42%
Holding
34
New
–
Increased
15
Reduced
4
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1M
2
RMP
Rice Midstream Partners LP
RMP
+$607K
3
EQM
EQM Midstream Partners, LP
EQM
+$586K
4
TEP
Tallgrass Energy Partners, LP
TEP
+$579K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$525K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.82M
2
EEP
Enbridge Energy Partners
EEP
+$251K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$109K
4
OKS
Oneok Partners LP
OKS
+$79.9K

Sector Composition

Rank Sector Weight
1 Energy 86.82%
2 Industrials 6.8%
3 Miscellaneous 4.95%
4 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$1.5M 0.75%
59,500
+24,700
+71% +$607K
2016 Q4
1 quarter
CNQ icon
27
Canadian Natural Resources
CNQ
$101B
$1.24M 0.62%
58,197
– –
2015 Q1
8 quarters
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.24M 0.62%
43,100
+700
+2% +$19.2K
2016 Q1
4 quarters
WES icon
29
Western Midstream Partners
WES
$18.9B
$1.16M 0.58%
25,200
+4,800
+24% +$217K
2014 Q2
11 quarters
AQN icon
30
Algonquin Power & Utilities
AQN
$3.91B
$889K 0.45%
70,000
+20,000
+40% +$180K
2016 Q4
1 quarter
GEL icon
31
Genesis Energy
GEL
$1.75B
$519K 0.26%
16,000
-52,500
-77% -$1.82M
2015 Q3
6 quarters
TRGP icon
32
Targa Resources
TRGP
$61.9B
$498K 0.25%
8,308
– –
2016 Q1
4 quarters
NS
33
DELISTED
NuStar Energy L.P.
NS
$348K 0.17%
6,700
– –
2013 Q2
15 quarters
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$330K 0.17%
11,800
– –
2013 Q2
15 quarters
1
2

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Heronetta Management's Q1 2017 Portfolio in Review

As of Q1 2017, Heronetta Management held 34 positions worth $200M, up 3.4% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Miscellaneous.

  • Heronetta Management added most to Spectra Engy Parters Lp in Q1 2017, an estimated $1M increase.
  • Heronetta Management's biggest Q1 2017 reduction was Genesis Energy, cutting an estimated $1.82M.
  • Heronetta Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2017.
  • Heronetta Management opened 0 new positions and closed 0 in Q1 2017.
  • Heronetta Management's portfolio value rose 3.4% quarter-over-quarter to $200M.

Based on Heronetta Management's 13F filing for Q1 2017, filed 9 May 2017.