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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
+2.29%
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
–
Cap. Flow
+$185M
Cap. Flow %
102.61%
Top 10 Hldgs %
63.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.5M
3
PAA icon
Plains All American Pipeline
PAA
+$14.4M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.98M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.05%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$27.4M 15.23%
+1,033,976
New +$31.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.3M 9.07%
+294,702
New +$15.5M
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$14.1M 7.85%
+253,600
New +$14.4M
EPB
4
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.43M 5.24%
+210,820
New +$8.98M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.08M 5.05%
+137,020
New +$8.82M
ET icon
6
Energy Transfer Partners
ET
$72.9B
$8.49M 4.72%
+576,080
New +$8.41M
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.28M 4.6%
+162,140
New +$7.68M
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.44M 4.14%
+116,700
New +$7M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$6.78M 3.77%
+123,709
New +$6.07M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$6.25M 3.47%
+196,720
New +$5.87M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.67M 3.15%
+184,800
New +$5.79M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$5.57M 3.1%
+123,978
New +$5.04M
CP icon
13
Canadian Pacific Kansas City
CP
$83.9B
$4.42M 2.46%
+173,500
New +$4.37M
OKS
14
DELISTED
Oneok Partners LP
OKS
$4.18M 2.32%
+84,740
New +$4.45M
PBA icon
15
Pembina Pipeline
PBA
$28.6B
$4.03M 2.24%
+125,287
New +$4M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4M 2.22%
+59,382
New +$3.86M
NSH
17
DELISTED
NuStar GP Holdings LLC
NSH
$3.74M 2.08%
+131,116
New +$3.89M
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.73M 2.07%
+76,875
New +$3.71M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.65M 2.03%
+87,200
New +$3.33M
ENB icon
20
Enbridge
ENB
$112B
$3.55M 1.97%
+80,200
New +$3.62M
CNI icon
21
Canadian National Railway
CNI
$78.4B
$3.54M 1.97%
+69,200
New +$3.41M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.97M 1.65%
+34,733
New +$3.02M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.96M 1.64%
+41,647
New +$3.18M
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.18M 1.21%
+48,800
New +$2.41M
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$1.81M 1%
+95,578
New +$1.77M
1
2

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Heronetta Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Heronetta Management, which disclosed 35 positions worth $180M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enterprise Products Partners: 1,033,976 shares worth $27.4M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, followed by Industrials.

  • Heronetta Management's largest Q2 2013 buy was Enterprise Products Partners: 1,033,976 shares worth $27.4M.
  • Heronetta Management's ten largest holdings make up 63% of its $180M portfolio in Q2 2013.
  • Heronetta Management disclosed 35 positions in Q2 2013, its first 13F filing on record.

Based on Heronetta Management's 13F filing for Q2 2013, filed 15 Nov 2013.