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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
-3.8%
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
$155M
AUM Growth
-$10M
Cap. Flow
-$2.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.72%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$762K
2
AQN icon
Algonquin Power & Utilities
AQN
+$129K
3
DCP
DCP Midstream, LP
DCP
+$109K
4
ENB icon
Enbridge
ENB
+$69.2K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$45.4K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.32M
2
TRGP icon
Targa Resources
TRGP
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$641K
4
WES icon
Western Midstream Partners
WES
+$532K
5
EQM
EQM Midstream Partners, LP
EQM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$388K 0.25%
13,690
– –
TRGP icon
27
Targa Resources
TRGP
$64.4B
$334K 0.21%
8,308
-27,000
-76% -$1.03M
1
2

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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q3 2019 Portfolio in Review

As of Q3 2019, Heronetta Management held 27 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to MPLX in Q3 2019, an estimated $762K increase.
  • Heronetta Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $1.32M.
  • Heronetta Management's ten largest holdings make up 70% of its $155M portfolio in Q3 2019.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2019.
  • Heronetta Management's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Heronetta Management's 13F filing for Q3 2019, filed 8 Nov 2019.