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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
-4.24%
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
$181M
AUM Growth
-$19M
Cap. Flow
-$9.82M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.36%
Holding
34
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.17M
2
RMP
Rice Midstream Partners LP
RMP
+$722K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$513K
4
ENB icon
Enbridge
ENB
+$483K
5
FTS icon
Fortis
FTS
+$433K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.29M
2
ETP
Energy Transfer Partners L.p.
ETP
+$6.95M

Sector Composition

Rank Sector Weight
1 Energy 84.64%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$105B
$1.25M 0.69%
68,407
+10,210
+18% +$154K
TGE
27
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.61%
43,100
– –
WES icon
28
Western Midstream Partners
WES
$20.2B
$1.08M 0.6%
25,200
– –
GEL icon
29
Genesis Energy
GEL
$1.96B
$762K 0.42%
24,000
+8,000
+50% +$250K
TRGP icon
30
Targa Resources
TRGP
$64.4B
$376K 0.21%
8,308
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$336K 0.19%
7,200
+500
+7% +$23.4K
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$289K 0.16%
11,800
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-339,350
Closed -$8.29M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-190,338
Closed -$6.95M
1
2

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SIM
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SCA
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PFO
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UIM
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Heronetta Management's Q2 2017 Portfolio in Review

As of Q2 2017, Heronetta Management held 34 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management withdrew a net $9.82M in Q2 2017, closing 2 positions. Its most notable exit was Energy Transfer Partners, L.P., an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $1.17M to Spectra Engy Parters Lp.

  • Heronetta Management added most to Spectra Engy Parters Lp in Q2 2017, an estimated $1.17M increase.
  • Heronetta Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $8.29M.
  • Heronetta Management's ten largest holdings make up 64% of its $181M portfolio in Q2 2017.
  • Heronetta Management opened 0 new positions and closed 2 in Q2 2017.
  • Heronetta Management's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Heronetta Management's 13F filing for Q2 2017, filed 11 Aug 2017.