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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
-0.74%
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
$165M
AUM Growth
-$14.7M
Cap. Flow
-$11.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
69.09%
Holding
28
New
–
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$134K
2
AQN icon
Algonquin Power & Utilities
AQN
+$58.4K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$6.48M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.27M
3
EPD icon
Enterprise Products Partners
EPD
+$815K
4
ET icon
Energy Transfer Partners
ET
+$723K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$458K

Sector Composition

Rank Sector Weight
1 Energy 87.08%
2 Industrials 8.26%
3 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.4B
$512K 0.31%
24,500
-5,000
-17% -$101K
NS
27
DELISTED
NuStar Energy L.P.
NS
$372K 0.22%
13,690
– –
TRP icon
28
TC Energy
TRP
$65.4B
– –
-108,000
Closed -$6.48M
1
2

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Heronetta Management's Q2 2019 Portfolio in Review

As of Q2 2019, Heronetta Management held 28 positions worth $165M, down 8.2% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heronetta Management withdrew a net $11.9M in Q2 2019, closing 1 position and reducing 17 holdings. Its most notable exit was TC Energy, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $134K to Hess Midstream.

  • Heronetta Management added most to Hess Midstream in Q2 2019, an estimated $134K increase.
  • Heronetta Management's biggest Q2 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $1.27M.
  • Heronetta Management fully exited TC Energy in Q2 2019, selling an estimated $6.48M.
  • Heronetta Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2019.
  • Heronetta Management opened 0 new positions and closed 1 in Q2 2019.
  • Heronetta Management's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Heronetta Management's 13F filing for Q2 2019, filed 13 Aug 2019.