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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
-7.89%
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
$225M
AUM Growth
-$36.6M
Cap. Flow
-$14.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
65.22%
Holding
41
New
–
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$313K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$184K
3
WPZ
Williams Partners L.P.
WPZ
+$150K
4
DCP
DCP Midstream, LP
DCP
+$125K
5
PBA icon
Pembina Pipeline
PBA
+$94.8K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.48M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.14M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
KMI icon
Kinder Morgan
KMI
+$472K

Sector Composition

Rank Sector Weight
1 Energy 89.31%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$34.4M 15.32%
952,820
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24M 10.69%
290,580
– –
ET icon
3
Energy Transfer Partners
ET
$72.9B
$16.6M 7.38%
578,080
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$14.4M 6.43%
281,200
+1,000
+0.4% +$53.1K
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.5M 4.69%
156,720
+1,000
+0.6% +$69.7K
WES
6
DELISTED
Western Gas Partners Lp
WES
$10.3M 4.61%
141,600
+1,000
+0.7% +$70.5K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.67M 4.3%
231,400
+4,000
+2% +$184K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$9.66M 4.3%
242,100
– –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$9.01M 4.01%
176,391
+2,652
+2% +$150K
MPLX icon
10
MPLX
MPLX
$59.5B
$7.82M 3.48%
106,430
– –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.56M 3.37%
157,940
+1,000
+0.6% +$56.4K
CP icon
12
Canadian Pacific Kansas City
CP
$83.9B
$6.9M 3.07%
154,250
– –
DCP
13
DELISTED
DCP Midstream, LP
DCP
$6.8M 3.03%
149,660
+2,500
+2% +$125K
ENB icon
14
Enbridge
ENB
$112B
$6.22M 2.77%
104,100
+2,000
+2% +$94.2K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$6.15M 2.74%
76,900
– –
PBA icon
16
Pembina Pipeline
PBA
$28.6B
$5.46M 2.43%
128,887
+2,500
+2% +$94.8K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$4.9M 2.18%
86,060
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.65M 2.07%
61,431
– –
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$4.09M 1.82%
152,223
-2
-0% -$50
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.5M 1.56%
88,240
+1,200
+1% +$56.9K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M 1.43%
75,920
– –
TRGP icon
22
Targa Resources
TRGP
$64.4B
$2.69M 1.2%
25,330
+500
+2% +$57.9K
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
$2.47M 1.1%
71,800
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.05M 0.91%
31,500
– –
PAGP icon
25
Plains GP Holdings
PAGP
$5.23B
$1.98M 0.88%
28,877
– –
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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Heronetta Management's Q4 2014 Portfolio in Review

As of Q4 2014, Heronetta Management held 41 positions worth $225M, down 14% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heronetta Management withdrew a net $14.9M in Q4 2014, closing 6 positions and reducing 2 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 91% a quarter earlier, followed by Industrials.

Against the trend, Heronetta Management added an estimated $313K to Western Midstream Partners.

  • Heronetta Management added most to Western Midstream Partners in Q4 2014, an estimated $313K increase.
  • Heronetta Management's biggest Q4 2014 reduction was Veren, cutting an estimated $25.9K.
  • Heronetta Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $8.48M.
  • Heronetta Management's ten largest holdings make up 65% of its $225M portfolio in Q4 2014.
  • Heronetta Management opened 0 new positions and closed 6 in Q4 2014.
  • Heronetta Management's portfolio value fell 14% quarter-over-quarter to $225M.

Based on Heronetta Management's 13F filing for Q4 2014, filed 12 Feb 2015.