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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
+6.67%
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
$200M
AUM Growth
+$13.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.86%
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
12
Reduced
4
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$609K
2
PAA icon
Plains All American Pipeline
PAA
+$603K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$587K
4
MPLX icon
MPLX
MPLX
+$492K
5
PAGP icon
Plains GP Holdings
PAGP
+$353K

Top Sells

Rank Stock Value
1
NSH
NuStar GP Holdings LLC
NSH
+$865K
2
CP icon
Canadian Pacific Kansas City
CP
+$555K
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$532K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$345K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132K

Sector Composition

Rank Sector Weight
1 Energy 90.95%
2 Industrials 4.8%
3 Miscellaneous 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$31M 15.45%
934,020
+11,000
+1% +$343K
2013 Q2
2 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.4M 9.19%
290,880
– –
2013 Q2
2 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$14.2M 7.08%
273,800
+11,800
+5% +$603K
2013 Q2
2 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$11.8M 5.9%
578,080
– –
2013 Q2
2 quarters
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.5M 4.74%
143,720
+3,200
+2% +$222K
2013 Q2
2 quarters
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.27M 4.13%
219,000
+17,000
+8% +$587K
2013 Q2
2 quarters
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.21M 4.1%
156,940
– –
2013 Q2
2 quarters
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.95M 3.97%
128,900
+1,000
+0.8% +$60.4K
2013 Q2
2 quarters
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.87M 3.93%
218,620
– –
2013 Q2
2 quarters
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$7.59M 3.79%
142,333
+3,183
+2% +$156K
2013 Q2
2 quarters
DCP
11
DELISTED
DCP Midstream, LP
DCP
$6.56M 3.28%
130,360
– –
2013 Q2
2 quarters
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.45M 2.72%
182,400
– –
2013 Q2
2 quarters
CP icon
13
Canadian Pacific Kansas City
CP
$74.2B
$4.96M 2.47%
154,250
-19,250
-11% -$555K
2013 Q2
2 quarters
PBA icon
14
Pembina Pipeline
PBA
$27.4B
$4.73M 2.36%
126,387
+1,100
+0.9% +$36.1K
2013 Q2
2 quarters
CNI icon
15
Canadian National Railway
CNI
$70.6B
$4.66M 2.32%
76,900
+5,700
+8% +$314K
2013 Q2
2 quarters
ENB icon
16
Enbridge
ENB
$104B
$4.55M 2.27%
98,100
+6,900
+8% +$291K
2013 Q2
2 quarters
OKS
17
DELISTED
Oneok Partners LP
OKS
$4.48M 2.23%
85,040
– –
2013 Q2
2 quarters
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.36M 2.18%
61,431
– –
2013 Q2
2 quarters
MPLX icon
19
MPLX
MPLX
$58.1B
$3.83M 1.91%
86,030
+13,000
+18% +$492K
2013 Q2
2 quarters
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$3.72M 1.86%
82,060
– –
2013 Q2
2 quarters
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.64M 1.82%
75,920
– –
2013 Q2
2 quarters
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.82M 1.41%
39,866
-1,885
-5% -$132K
2013 Q2
2 quarters
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.79M 1.4%
150,634
+4,304
+3% +$78.4K
2013 Q2
2 quarters
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$2.61M 1.3%
92,800
-32,800
-26% -$865K
2013 Q2
2 quarters
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.6M 1.3%
32,169
– –
2013 Q2
2 quarters
1
2

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SIM
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SCA
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Heronetta Management's Q4 2013 Portfolio in Review

As of Q4 2013, Heronetta Management held 38 positions worth $200M, up 7.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heronetta Management's Q4 2013 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Plains GP Holdings: 5,633 shares worth $402K. The largest sale was NuStar GP Holdings LLC, an estimated $865K.

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

  • Heronetta Management's largest Q4 2013 buy was Plains GP Holdings: 5,633 shares worth $402K.
  • Heronetta Management added most to Targa Resources in Q4 2013, an estimated $609K increase.
  • Heronetta Management's biggest Q4 2013 reduction was NuStar GP Holdings LLC, cutting an estimated $865K.
  • Heronetta Management fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $532K.
  • Heronetta Management's ten largest holdings make up 62% of its $200M portfolio in Q4 2013.
  • Heronetta Management opened 1 new position and closed 1 in Q4 2013.
  • Heronetta Management's portfolio value rose 7.2% quarter-over-quarter to $200M.

Based on Heronetta Management's 13F filing for Q4 2013, filed 24 Jan 2014.