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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
+16.97%
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
$180M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
30
New
1
Increased
10
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$7.65M |
| 2 |
Targa Resources
TRGP
|
+$1.17M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$576K |
| 4 |
Kinder Morgan
KMI
|
+$551K |
| 5 |
Hess Midstream
HESM
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$6.67M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$1.54M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$583K |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$42.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.86% |
| 2 | Industrials | 7.11% |
| 3 | Utilities | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.27M | 0.7% |
61,900
-30,400
| -33% | -$583K |
|
|
27
Kinder Morgan
KMI
$68.9B
| $590K | 0.33% |
+29,500
| New | +$551K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.2% |
13,690
| – | – |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| – | – |
-157,900
| Closed | -$6.67M |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-72,100
| Closed | -$1.54M |
|
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Heronetta Management's Q1 2019 Portfolio in Review
As of Q1 2019, Heronetta Management held 30 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Heronetta Management's Q1 2019 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 29,500 shares worth $590K. The largest sale was Western Gas Partners Lp, an estimated $6.67M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 84% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management's largest Q1 2019 buy was Kinder Morgan: 29,500 shares worth $590K.
- Heronetta Management added most to Western Midstream Partners in Q1 2019, an estimated $7.65M increase.
- Heronetta Management's biggest Q1 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $583K.
- Heronetta Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $6.67M.
- Heronetta Management's ten largest holdings make up 66% of its $180M portfolio in Q1 2019.
- Heronetta Management opened 1 new position and closed 2 in Q1 2019.
- Heronetta Management's portfolio value rose 17% quarter-over-quarter to $180M.
Based on Heronetta Management's 13F filing for Q1 2019, filed 30 Apr 2019.