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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
+0.33%
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
$187M
AUM Growth
+$6.95M
Cap. Flow
-$2.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.09M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$969K
3
WES
Western Gas Partners Lp
WES
+$680K
4
WPZ
Williams Partners L.P.
WPZ
+$671K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$549K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.24M
2
EPD icon
Enterprise Products Partners
EPD
+$3.39M
3
EEP
Enbridge Energy Partners
EEP
+$439K
4
ETP
Energy Transfer Partners L.p.
ETP
+$299K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$262K

Sector Composition

Rank Sector Weight
1 Energy 91.05%
2 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$28.2M 15.07%
923,020
-110,956
-11% -$3.39M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.4M 8.78%
290,880
-3,822
-1% -$210K
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$13.8M 7.38%
262,000
+8,400
+3% +$449K
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.1M 5.43%
140,520
+3,500
+3% +$240K
ET icon
5
Energy Transfer Partners
ET
$72.9B
$9.51M 5.09%
578,080
+2,000
+0.3% +$31.8K
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.23M 4.94%
218,620
+7,800
+4% +$330K
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.08M 4.32%
156,940
-5,200
-3% -$262K
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.69M 4.12%
127,900
+11,200
+10% +$680K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.71M 3.59%
202,000
+17,200
+9% +$549K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$6.47M 3.46%
130,360
+6,651
+5% +$338K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$6.34M 3.39%
139,150
+15,172
+12% +$671K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.55M 2.97%
182,400
-14,320
-7% -$439K
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.51M 2.41%
85,040
+300
+0.4% +$15.2K
CP icon
14
Canadian Pacific Kansas City
CP
$83.9B
$4.41M 2.36%
173,500
– –
PBA icon
15
Pembina Pipeline
PBA
$28.6B
$4.28M 2.29%
125,287
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4.03M 2.15%
61,431
+2,049
+3% +$142K
ENB icon
17
Enbridge
ENB
$112B
$3.92M 2.1%
91,200
+11,000
+14% +$468K
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.78M 2.02%
75,920
-955
-1% -$45.7K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.72M 1.99%
71,200
+2,000
+3% +$98.7K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$3.6M 1.93%
82,060
-5,140
-6% -$224K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.88M 1.54%
41,751
+104
+0.2% +$7.62K
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$2.82M 1.51%
125,600
-5,516
-4% -$133K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.68M 1.43%
146,330
+50,752
+53% +$969K
MPLX icon
24
MPLX
MPLX
$59.5B
$2.66M 1.42%
73,030
+30,100
+70% +$1.09M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.57M 1.37%
32,169
-2,564
-7% -$212K
1
2

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Heronetta Management's Q3 2013 Portfolio in Review

As of Q3 2013, Heronetta Management held 37 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heronetta Management's Q3 2013 filing shows 2 new, 20 increased and 11 reduced positions. Its largest new stake was Williams Companies: 10,500 shares worth $382K. The largest sale was Targa Resources, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Industrials.

  • Heronetta Management's largest Q3 2013 buy was Williams Companies: 10,500 shares worth $382K.
  • Heronetta Management added most to MPLX in Q3 2013, an estimated $1.09M increase.
  • Heronetta Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.24M.
  • Heronetta Management's ten largest holdings make up 62% of its $187M portfolio in Q3 2013.
  • Heronetta Management opened 2 new positions and closed 0 in Q3 2013.
  • Heronetta Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Heronetta Management's 13F filing for Q3 2013, filed 15 Nov 2013.