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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
+4.95%
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
$216M
AUM Growth
+$15.2M
Cap. Flow
+$4.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.73%
Holding
38
New
1
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$1.19M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
3
SEP
Spectra Engy Parters Lp
SEP
+$687K
4
DCP
DCP Midstream, LP
DCP
+$683K
5
WPZ
Williams Partners L.P.
WPZ
+$634K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.03M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$239K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$69

Sector Composition

Rank Sector Weight
1 Energy 91.02%
2 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$32.6M 15.1%
938,620
+4,600
+0.5% +$152K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 9.41%
290,880
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$15.1M 7%
273,800
– –
ET icon
4
Energy Transfer Partners
ET
$72.9B
$13.5M 6.27%
578,080
– –
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.52M 4.42%
145,720
+2,000
+1% +$135K
WES
6
DELISTED
Western Gas Partners Lp
WES
$8.86M 4.11%
133,900
+5,000
+4% +$311K
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.83M 4.1%
156,940
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.78M 4.07%
193,200
-25,800
-12% -$1.03M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$8.37M 3.88%
154,322
+11,989
+8% +$634K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$7.22M 3.35%
144,160
+13,800
+11% +$683K
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.42M 2.98%
211,100
-7,520
-3% -$239K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.32M 2.47%
193,900
+11,500
+6% +$322K
PBA icon
13
Pembina Pipeline
PBA
$28.6B
$5.31M 2.46%
126,387
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.29M 2.45%
96,960
+14,900
+18% +$687K
CP icon
15
Canadian Pacific Kansas City
CP
$83.9B
$5.11M 2.37%
154,250
– –
ENB icon
16
Enbridge
ENB
$112B
$4.93M 2.29%
98,100
– –
CNI icon
17
Canadian National Railway
CNI
$78.3B
$4.78M 2.22%
76,900
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.61M 2.14%
61,431
– –
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.55M 2.11%
85,040
– –
MPLX icon
20
MPLX
MPLX
$59.5B
$4.21M 1.96%
86,030
– –
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.64M 1.69%
75,920
– –
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$3.16M 1.47%
92,800
– –
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$2.75M 1.28%
150,644
+10
+0% +$180
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.72M 1.26%
39,865
-1
-0% -$69
TRGP icon
25
Targa Resources
TRGP
$64.4B
$2.46M 1.14%
24,830
– –
1
2

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SIM
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SCA
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PFO
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UIM
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SI
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Heronetta Management's Q1 2014 Portfolio in Review

As of Q1 2014, Heronetta Management held 38 positions worth $216M, up 7.6% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.6%. Heronetta Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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 Q1 2014 buy was Veren: 36,857 shares worth $1.36M.
  • Heronetta Management added most to Plains GP Holdings in Q1 2014, an estimated $1.16M increase.
  • Heronetta Management's biggest Q1 2014 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.03M.
  • Heronetta Management's ten largest holdings make up 62% of its $216M portfolio in Q1 2014.
  • Heronetta Management opened 1 new position and closed 0 in Q1 2014.
  • Heronetta Management's portfolio value rose 7.6% quarter-over-quarter to $216M.

Based on Heronetta Management's 13F filing for Q1 2014, filed 12 May 2014.