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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
+11.84%
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
$175M
AUM Growth
+$9.39M
Cap. Flow
-$10.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
61.64%
Holding
33
New
2
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$623K
2
ENB icon
Enbridge
ENB
+$317K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$259K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$238K
5
CNQ icon
Canadian Natural Resources
CNQ
+$173K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.13M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.3M
4
MPLX icon
MPLX
MPLX
+$1.05M
5
WES
Western Gas Partners Lp
WES
+$876K

Sector Composition

Rank Sector Weight
1 Energy 86.02%
2 Industrials 6.55%
3 Utilities 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$1.31M 0.75%
77,100
-12,500
-14% -$227K
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M 0.62%
48,800
-10,800
-18% -$240K
WES icon
28
Western Midstream Partners
WES
$20.2B
$1.03M 0.59%
28,700
-4,800
-14% -$168K
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$833K 0.48%
37,600
-8,000
-18% -$170K
TRGP icon
30
Targa Resources
TRGP
$64.4B
$411K 0.23%
8,308
– –
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$273K 0.16%
+13,000
New +$259K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$240K 0.14%
+4,700
New +$238K
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
$146K 0.08%
11,800
– –
1
2

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Heronetta Management's Q2 2018 Portfolio in Review

As of Q2 2018, Heronetta Management held 33 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heronetta Management withdrew a net $10.5M in Q2 2018, reducing 18 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $2.13M.

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

Against the trend, Heronetta Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $273K.

  • Heronetta Management's largest Q2 2018 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 13,000 shares worth $273K.
  • Heronetta Management added most to Suncor Energy in Q2 2018, an estimated $623K increase.
  • Heronetta Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $2.13M.
  • Heronetta Management's ten largest holdings make up 62% of its $175M portfolio in Q2 2018.
  • Heronetta Management opened 2 new positions and closed 0 in Q2 2018.
  • Heronetta Management's portfolio value rose 5.7% quarter-over-quarter to $175M.

Based on Heronetta Management's 13F filing for Q2 2018, filed 31 Jul 2018.