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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
+1.94%
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
$179M
AUM Growth
+$3.34M
(+1.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
35
New
2
Increased
13
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$9.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$4.53M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.44M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$564K |
| 5 |
MPLX
MPLX
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.03M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.14M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.69M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$1.31M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.93% |
| 2 | Industrials | 7.11% |
| 3 | Utilities | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.35M | 0.76% |
63,300
+14,500
| +30% | +$327K |
|
27
Western Midstream Partners
WES
$20.2B
| $1.03M | 0.58% |
34,500
+5,800
| +20% | +$203K |
|
|
PSXP
28
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $793K | 0.44% |
15,500
+10,800
| +230% | +$564K |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $491K | 0.27% |
26,100
+13,100
| +101% | +$266K |
|
30
Targa Resources
TRGP
$64.4B
| $468K | 0.26% |
8,308
| – | – |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $381K | 0.21% |
+13,690
| New | +$363K |
|
|
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-77,100
| Closed | -$1.31M |
|
|
NSH
33
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-11,800
| Closed | -$146K |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-95,600
| Closed | -$4.14M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-222,526
| Closed | -$9.03M |
|
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Heronetta Management's Q3 2018 Portfolio in Review
As of Q3 2018, Heronetta Management held 35 positions worth $179M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Heronetta Management's Q3 2018 filing shows 2 new, 13 increased, 2 reduced and 4 closed positions. Its largest new stake was Williams Companies: 332,452 shares worth $9.04M. The largest sale was Williams Partners L.P., an estimated $9.03M.
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's largest Q3 2018 buy was Williams Companies: 332,452 shares worth $9.04M.
- Heronetta Management added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $4.53M increase.
- Heronetta Management's biggest Q3 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $1.69M.
- Heronetta Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $9.03M.
- Heronetta Management's ten largest holdings make up 62% of its $179M portfolio in Q3 2018.
- Heronetta Management opened 2 new positions and closed 4 in Q3 2018.
- Heronetta Management's portfolio value rose 1.9% quarter-over-quarter to $179M.
Based on Heronetta Management's 13F filing for Q3 2018, filed 13 Nov 2018.