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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
-1.12%
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
$187M
AUM Growth
+$6.38M
(+3.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
33
New
1
Increased
9
Reduced
9
Closed
1
Avg Time Held
13
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$10.8M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$970K |
| 3 |
TC Energy
TRP
|
+$752K |
| 4 |
Fortis
FTS
|
+$649K |
| 5 |
Canadian Natural Resources
CNQ
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.19M |
| 3 |
Genesis Energy
GEL
|
+$659K |
| 4 |
Enterprise Products Partners
EPD
|
+$636K |
| 5 |
Pembina Pipeline
PBA
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.47% |
| 2 | Industrials | 5.89% |
| 3 | Miscellaneous | 4.32% |
| 4 | Utilities | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $1.92M | 1.03% |
89,600
| – | – |
2016 Q4
4 quarters
|
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.95% |
59,600
+1,100
| +2% | +$29.9K |
2016 Q2
6 quarters
|
|
28
Western Midstream Partners
WES
$19B
| $1.25M | 0.67% |
33,500
| – | – |
2014 Q2
14 quarters
|
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.17M | 0.63% |
45,600
| – | – |
2016 Q1
7 quarters
|
|
30
Targa Resources
TRGP
$62.3B
| $402K | 0.22% |
8,308
| – | – |
2016 Q1
7 quarters
|
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $216K | 0.12% |
7,200
| – | – |
2013 Q2
18 quarters
|
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $185K | 0.1% |
11,800
| – | – |
2013 Q2
18 quarters
|
|
|
33
Genesis Energy
GEL
$1.76B
| – | – |
-25,000
| Closed | -$659K | – |
|
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Heronetta Management's Q4 2017 Portfolio in Review
As of Q4 2017, Heronetta Management held 33 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Heronetta Management deployed $8.56M of net new capital in Q4 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 626,357 shares worth $11.2M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Canadian National Railway, an estimated $1.92M trimmed.
- Heronetta Management's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 626,357 shares worth $11.2M.
- Heronetta Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $970K increase.
- Heronetta Management's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $1.92M.
- Heronetta Management fully exited Genesis Energy in Q4 2017, selling an estimated $659K.
- Heronetta Management's ten largest holdings make up 63% of its $187M portfolio in Q4 2017.
- Heronetta Management opened 1 new position and closed 1 in Q4 2017.
- Heronetta Management's portfolio value rose 3.5% quarter-over-quarter to $187M.
Based on Heronetta Management's 13F filing for Q4 2017, filed 14 Feb 2018.