We are live on ! Find out more
HM

Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
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
$217M
AUM Growth
-$8.03M
Cap. Flow
+$495K
Cap. Flow %
0.23%
Top 10 Hldgs %
65.9%
Holding
39
New
4
Increased
14
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.46M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.8M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.47M
4
PAA icon
Plains All American Pipeline
PAA
+$1.29M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.08M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$9.01M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.2M
3
NSH
NuStar GP Holdings LLC
NSH
+$656K
4
TRGP icon
Targa Resources
TRGP
+$322K
5
BTE icon
Baytex Energy
BTE
+$188K

Sector Composition

Rank Sector Weight
1 Energy 88.99%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$31.5M 14.55%
956,820
+4,000
+0.4% +$134K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.8M 10.52%
296,880
+6,300
+2% +$503K
ET icon
3
Energy Transfer Partners
ET
$72.9B
$18.3M 8.46%
578,080
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$15M 6.92%
307,100
+25,900
+9% +$1.29M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.3M 5.23%
273,900
+42,500
+18% +$1.8M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.6M 4.87%
159,720
+3,000
+2% +$184K
WES
7
DELISTED
Western Gas Partners Lp
WES
$9.52M 4.4%
144,600
+3,000
+2% +$207K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$8.72M 4.03%
242,100
– –
MPLX icon
9
MPLX
MPLX
$59.5B
$7.87M 3.63%
107,430
+1,000
+0.9% +$76K
CP icon
10
Canadian Pacific Kansas City
CP
$83.9B
$7.15M 3.3%
154,250
– –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.62M 3.05%
159,940
+2,000
+1% +$87.8K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$6.52M 3.01%
76,900
– –
ENB icon
13
Enbridge
ENB
$112B
$6.36M 2.93%
104,100
– –
DCP
14
DELISTED
DCP Midstream, LP
DCP
$6.03M 2.78%
163,160
+13,500
+9% +$533K
PBA icon
15
Pembina Pipeline
PBA
$28.6B
$5.43M 2.51%
135,587
+6,700
+5% +$216K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$4.64M 2.14%
61,431
– –
KMI icon
17
Kinder Morgan
KMI
$69.8B
$4.53M 2.09%
+107,633
New +$4.46M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$4.46M 2.06%
86,060
– –
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$3.89M 1.8%
152,222
-1
-0% -$26
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.69M 1.7%
90,240
+2,000
+2% +$83.6K
PAGP icon
21
Plains GP Holdings
PAGP
$5.23B
$2.37M 1.09%
31,356
+2,479
+9% +$180K
TRGP icon
22
Targa Resources
TRGP
$64.4B
$2.1M 0.97%
21,900
-3,430
-14% -$322K
WES icon
23
Western Midstream Partners
WES
$20.2B
$2.02M 0.93%
33,700
+12,000
+55% +$722K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.92M 0.89%
34,500
+3,000
+10% +$178K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$1.89M 0.87%
53,322
-18,478
-26% -$656K
1
2

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q1 2015 Portfolio in Review

As of Q1 2015, Heronetta Management held 39 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heronetta Management's Q1 2015 filing shows 4 new, 14 increased, 5 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 107,633 shares worth $4.53M. The largest sale was Williams Partners L.P., an estimated $9.01M.

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

  • Heronetta Management's largest Q1 2015 buy was Kinder Morgan: 107,633 shares worth $4.53M.
  • Heronetta Management added most to Energy Transfer Partners, L.P. in Q1 2015, an estimated $1.8M increase.
  • Heronetta Management's biggest Q1 2015 reduction was NuStar GP Holdings LLC, cutting an estimated $656K.
  • Heronetta Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $9.01M.
  • Heronetta Management's ten largest holdings make up 66% of its $217M portfolio in Q1 2015.
  • Heronetta Management opened 4 new positions and closed 2 in Q1 2015.
  • Heronetta Management's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on Heronetta Management's 13F filing for Q1 2015, filed 12 May 2015.