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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
Cap. Flow
+$8.56M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.73%
Holding
33
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$970K
3
TRP icon
TC Energy
TRP
+$752K
4
FTS icon
Fortis
FTS
+$649K
5
CNQ icon
Canadian Natural Resources
CNQ
+$583K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.92M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.19M
3
GEL icon
Genesis Energy
GEL
+$659K
4
EPD icon
Enterprise Products Partners
EPD
+$636K
5
PBA icon
Pembina Pipeline
PBA
+$574K

Sector Composition

Rank Sector Weight
1 Energy 86.47%
2 Industrials 5.89%
3 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$1.92M 1.03%
89,600
– –
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.78M 0.95%
59,600
+1,100
+2% +$29.9K
WES icon
28
Western Midstream Partners
WES
$20.2B
$1.25M 0.67%
33,500
– –
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.17M 0.63%
45,600
– –
TRGP icon
30
Targa Resources
TRGP
$64.4B
$402K 0.22%
8,308
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$216K 0.12%
7,200
– –
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
$185K 0.1%
11,800
– –
GEL icon
33
Genesis Energy
GEL
$1.96B
– –
-25,000
Closed -$659K
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 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 Utilities.

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.