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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
-15.44%
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
$154M
AUM Growth
-$24.4M
(-14%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
32
New
1
Increased
16
Reduced
1
Closed
3
Avg Time Held
14.6
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$10.8M |
| 2 |
Oneok
OKE
|
+$1.34M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.26M |
| 4 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.07M |
| 5 |
Hess Midstream
HESM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$12.4M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$4.26M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.75M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.19% |
| 2 | Industrials | 7.17% |
| 3 | Miscellaneous | 4.32% |
| 4 | Utilities | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$18.9B
| $957K | 0.62% |
34,500
| – | – |
2014 Q2
18 quarters
|
|
|
27
Hess Midstream
HESM
$4.36B
| $857K | 0.56% |
+50,500
| New | +$1.04M |
2018 Q4
0 quarters
|
|
28
Targa Resources
TRGP
$61.9B
| $335K | 0.22% |
9,308
+1,000
| +12% | +$48.4K |
2016 Q1
11 quarters
|
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $287K | 0.19% |
13,690
| – | – |
2018 Q3
1 quarter
|
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-249,800
| Closed | -$2.75M | – |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-119,260
| Closed | -$4.26M | – |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-555,380
| Closed | -$12.4M | – |
|
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Heronetta Management's Q4 2018 Portfolio in Review
As of Q4 2018, Heronetta Management held 32 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Heronetta Management's Q4 2018 filing shows 1 new, 16 increased, 1 reduced and 3 closed positions. Its largest new stake was Hess Midstream: 50,500 shares worth $857K. The largest sale was Energy Transfer Partners, L.P., an estimated $12.4M.
By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Miscellaneous.
- Heronetta Management's largest Q4 2018 buy was Hess Midstream: 50,500 shares worth $857K.
- Heronetta Management added most to Energy Transfer Partners in Q4 2018, an estimated $10.8M increase.
- Heronetta Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $100K.
- Heronetta Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.4M.
- Heronetta Management's ten largest holdings make up 66% of its $154M portfolio in Q4 2018.
- Heronetta Management opened 1 new position and closed 3 in Q4 2018.
- Heronetta Management's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Heronetta Management's 13F filing for Q4 2018, filed 12 Feb 2019.