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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
+1.82%
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
$261M
AUM Growth
+$9.23M
Cap. Flow
+$3.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
61.97%
Holding
41
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.38M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1M
4
MPLX icon
MPLX
MPLX
+$821K
5
CVE icon
Cenovus Energy
CVE
+$588K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.61M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1M
3
NSH
NuStar GP Holdings LLC
NSH
+$884K
4
ETP
Energy Transfer Partners L.p.
ETP
+$665K
5
VRN
Veren
VRN
+$598K

Sector Composition

Rank Sector Weight
1 Energy 90.66%
2 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$38.4M 14.7%
952,820
+4,000
+0.4% +$157K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 9.37%
290,580
-300
-0.1% -$24.9K
ET icon
3
Energy Transfer Partners
ET
$73.2B
$17.8M 6.83%
578,080
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$16.5M 6.32%
280,200
– –
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12M 4.58%
155,720
+3,000
+2% +$224K
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.4M 4.35%
156,940
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$11M 4.2%
227,400
+8,400
+4% +$398K
WES
8
DELISTED
Western Gas Partners Lp
WES
$10.5M 4.04%
140,600
+2,500
+2% +$189K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$10.4M 3.99%
173,739
+5,305
+3% +$314K
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$9.41M 3.6%
242,100
+12,000
+5% +$432K
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.48M 3.25%
211,100
– –
DCP
12
DELISTED
DCP Midstream, LP
DCP
$8.01M 3.07%
147,160
– –
CP icon
13
Canadian Pacific Kansas City
CP
$84.2B
$7.17M 2.75%
154,250
+50,250
+48% +$1.97M
MPLX icon
14
MPLX
MPLX
$59.9B
$6.27M 2.4%
106,430
+13,400
+14% +$821K
CNI icon
15
Canadian National Railway
CNI
$78.6B
$6.11M 2.34%
76,900
– –
PBA icon
16
Pembina Pipeline
PBA
$28.8B
$5.96M 2.28%
126,387
– –
ENB icon
17
Enbridge
ENB
$113B
$5.47M 2.1%
102,100
+68,400
+203% +$3.38M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.89M 1.87%
61,431
– –
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.87M 1.87%
87,040
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$4.56M 1.75%
86,060
– –
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$3.86M 1.48%
152,225
+1,487
+1% +$35.7K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.79M 1.45%
75,920
– –
TRGP icon
23
Targa Resources
TRGP
$64.8B
$3.38M 1.29%
24,830
– –
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.14M 1.2%
33,848
-12,702
-27% -$1.1M
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$3.12M 1.2%
71,800
-21,000
-23% -$884K
1
2

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SCA
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PFO
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UIM
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Heronetta Management's Q3 2014 Portfolio in Review

As of Q3 2014, Heronetta Management held 41 positions worth $261M, up 3.7% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.9%. Heronetta Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Heronetta Management's largest Q3 2014 buy was Canadian Natural Resources: 48,611 shares worth $1.02M.
  • Heronetta Management added most to Enbridge in Q3 2014, an estimated $3.38M increase.
  • Heronetta Management's biggest Q3 2014 reduction was Granite Real Estate Investment Trust, cutting an estimated $3.61M.
  • Heronetta Management's ten largest holdings make up 62% of its $261M portfolio in Q3 2014.
  • Heronetta Management opened 2 new positions and closed 0 in Q3 2014.
  • Heronetta Management's portfolio value rose 3.7% quarter-over-quarter to $261M.

Based on Heronetta Management's 13F filing for Q3 2014, filed 10 Nov 2014.