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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
+16.15%
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
$252M
AUM Growth
+$36.4M
Cap. Flow
+$4.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
62.37%
Holding
39
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.58M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.17M
3
EEP
Enbridge Energy Partners
EEP
+$1.11M
4
WPZ
Williams Partners L.P.
WPZ
+$805K
5
VRN
Veren
VRN
+$666K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.05M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.65M
3
CVE icon
Cenovus Energy
CVE
+$971K
4
SEP
Spectra Engy Parters Lp
SEP
+$571K

Sector Composition

Rank Sector Weight
1 Energy 91.98%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$37.1M 14.74%
948,820
+10,200
+1% +$376K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4M 9.7%
290,880
– –
ET icon
3
Energy Transfer Partners
ET
$72.9B
$17M 6.76%
578,080
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$16.8M 6.68%
280,200
+6,400
+2% +$364K
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.3M 4.48%
156,940
– –
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.9M 4.34%
152,720
+7,000
+5% +$451K
WES
7
DELISTED
Western Gas Partners Lp
WES
$10.6M 4.19%
138,100
+4,200
+3% +$297K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.3M 4.1%
219,000
+25,800
+13% +$1.17M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$10.1M 4%
168,434
+14,112
+9% +$805K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$8.5M 3.37%
230,100
+36,200
+19% +$1.11M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$8.39M 3.33%
147,160
+3,000
+2% +$162K
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.65M 3.04%
211,100
– –
MPLX icon
13
MPLX
MPLX
$59.5B
$6M 2.38%
93,030
+7,000
+8% +$398K
CVE icon
14
Cenovus Energy
CVE
$60B
$5.96M 2.37%
30,850
-32,650
-51% -$971K
PBA icon
15
Pembina Pipeline
PBA
$28.6B
$5.8M 2.3%
126,387
– –
CNI icon
16
Canadian National Railway
CNI
$78.4B
$5.34M 2.12%
76,900
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$5.1M 2.03%
61,431
– –
OKS
18
DELISTED
Oneok Partners LP
OKS
$5.1M 2.02%
87,040
+2,000
+2% +$111K
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$4.59M 1.82%
86,060
-10,900
-11% -$571K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.88M 1.54%
75,920
– –
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.8M 1.51%
111,700
+97,000
+660% +$3.58M
NSH
22
DELISTED
NuStar GP Holdings LLC
NSH
$3.63M 1.44%
92,800
– –
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$3.57M 1.42%
150,738
+94
+0.1% +$1.88K
TRGP icon
24
Targa Resources
TRGP
$64.4B
$3.47M 1.38%
24,830
– –
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.03M 1.2%
46,550
+6,685
+17% +$475K
1
2

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Heronetta Management's Q2 2014 Portfolio in Review

As of Q2 2014, Heronetta Management held 39 positions worth $252M, up 17% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Heronetta Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials.

  • Heronetta Management's largest Q2 2014 buy was Western Midstream Partners: 7,000 shares worth $439K.
  • Heronetta Management added most to Granite Real Estate Investment Trust in Q2 2014, an estimated $3.58M increase.
  • Heronetta Management's biggest Q2 2014 reduction was Enbridge, cutting an estimated $3.05M.
  • Heronetta Management's ten largest holdings make up 62% of its $252M portfolio in Q2 2014.
  • Heronetta Management opened 1 new position and closed 0 in Q2 2014.
  • Heronetta Management's portfolio value rose 17% quarter-over-quarter to $252M.

Based on Heronetta Management's 13F filing for Q2 2014, filed 13 Aug 2014.