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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
-0.62%
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
-$120K
Cap. Flow
+$3.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.93%
Holding
33
New
1
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.36M
2
MPLX icon
MPLX
MPLX
+$567K
3
TRP icon
TC Energy
TRP
+$502K
4
SEP
Spectra Engy Parters Lp
SEP
+$453K
5
WES icon
Western Midstream Partners
WES
+$340K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 85.17%
2 Industrials 7.99%
3 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.49B
$1.4M 0.77%
106,000
– –
WES icon
27
Western Midstream Partners
WES
$20.2B
$1.38M 0.76%
33,500
+8,300
+33% +$340K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.29M 0.71%
45,600
+2,500
+6% +$64.7K
GEL icon
29
Genesis Energy
GEL
$1.96B
$659K 0.37%
25,000
+1,000
+4% +$28.4K
TRGP icon
30
Targa Resources
TRGP
$64.5B
$393K 0.22%
8,308
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$292K 0.16%
7,200
– –
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$260K 0.14%
11,800
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
– –
-100,640
Closed -$5.14M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Heronetta Management held 33 positions worth $181M, down 0.07% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management's Q3 2017 filing shows 1 new, 12 increased and 1 closed positions. Its largest new stake was Oneok: 99,129 shares worth $5.49M. The largest sale was Oneok Partners LP, an estimated $5.14M.

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

  • Heronetta Management's largest Q3 2017 buy was Oneok: 99,129 shares worth $5.49M.
  • Heronetta Management added most to MPLX in Q3 2017, an estimated $567K increase.
  • Heronetta Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.14M.
  • Heronetta Management's ten largest holdings make up 64% of its $181M portfolio in Q3 2017.
  • Heronetta Management opened 1 new position and closed 1 in Q3 2017.
  • Heronetta Management's portfolio value fell 0.07% quarter-over-quarter to $181M.

Based on Heronetta Management's 13F filing for Q3 2017, filed 31 Oct 2017.