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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
-11.19%
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
$166M
AUM Growth
-$21M
Cap. Flow
+$214K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.42%
Holding
32
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$525K
2
WPZ
Williams Partners L.P.
WPZ
+$332K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$319K
4
MPLX icon
MPLX
MPLX
+$276K
5
SU icon
Suncor Energy
SU
+$244K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$703K
2
PBA icon
Pembina Pipeline
PBA
+$663K
3
NS
NuStar Energy L.P.
NS
+$216K
4
EEP
Enbridge Energy Partners
EEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 85.84%
2 Industrials 6.29%
3 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$1.62M 0.98%
89,600
– –
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.25M 0.76%
59,600
– –
WES icon
28
Western Midstream Partners
WES
$20.2B
$1.11M 0.67%
33,500
– –
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$867K 0.52%
45,600
– –
TRGP icon
30
Targa Resources
TRGP
$64.4B
$366K 0.22%
8,308
– –
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
$136K 0.08%
11,800
– –
NS
32
DELISTED
NuStar Energy L.P.
NS
– –
-7,200
Closed -$216K
1
2

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S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q1 2018 Portfolio in Review

As of Q1 2018, Heronetta Management held 32 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Heronetta Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Enbridge in Q1 2018, an estimated $525K increase.
  • Heronetta Management's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $703K.
  • Heronetta Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $216K.
  • Heronetta Management's ten largest holdings make up 62% of its $166M portfolio in Q1 2018.
  • Heronetta Management opened 0 new positions and closed 1 in Q1 2018.
  • Heronetta Management's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Heronetta Management's 13F filing for Q1 2018, filed 14 May 2018.