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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
+0.09%
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
-$1.52M
Cap. Flow
+$225K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.63%
Holding
27
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$997K
2
KMI icon
Kinder Morgan
KMI
+$587K
3
MPLX icon
MPLX
MPLX
+$428K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$353K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.19M
2
EQM
EQM Midstream Partners, LP
EQM
+$556K
3
WMB icon
Williams Companies
WMB
+$550K
4
BPL
Buckeye Partners, L.P.
BPL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 85.3%
2 Industrials 9.1%
3 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-58,100
Closed -$1.19M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,355
Closed -$467K
1
2

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Heronetta Management's Q4 2019 Portfolio in Review

As of Q4 2019, Heronetta Management held 27 positions worth $154M, down 0.98% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heronetta Management's Q4 2019 filing shows 8 increased, 2 reduced and 2 closed positions. The largest sale was Shell Midstream Partners, L.P., an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Targa Resources in Q4 2019, an estimated $997K increase.
  • Heronetta Management's biggest Q4 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $556K.
  • Heronetta Management fully exited Shell Midstream Partners, L.P. in Q4 2019, selling an estimated $1.19M.
  • Heronetta Management's ten largest holdings make up 70% of its $154M portfolio in Q4 2019.
  • Heronetta Management opened 0 new positions and closed 2 in Q4 2019.
  • Heronetta Management's portfolio value fell 0.98% quarter-over-quarter to $154M.

Based on Heronetta Management's 13F filing for Q4 2019, filed 31 Jan 2020.