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
-6.43%
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
$215M
AUM Growth
-$1.14M
(-0.52%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
39
New
2
Increased
13
Reduced
5
Closed
2
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.73M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.5M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.8M |
| 4 |
Energy Transfer Partners
ET
|
+$1.64M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$565K |
| 2 |
Baytex Energy
BTE
|
+$421K |
| 3 |
Oneok
OKE
|
+$347K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$234K |
| 5 |
Williams Companies
WMB
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.58% |
| 2 | Industrials | 5.44% |
| 3 | Miscellaneous | 4.75% |
| 4 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.4B
| $28.7M | 13.3% |
958,820
+2,000
| +0.2% | +$65.5K |
2013 Q2
8 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 10.11% |
296,880
| – | – |
2013 Q2
8 quarters
|
|
|
3
Energy Transfer Partners
ET
$71B
| $20.1M | 9.34% |
627,080
+49,000
| +8% | +$1.64M |
2013 Q2
8 quarters
|
|
4
Plains All American Pipeline
PAA
$17.2B
| $14.1M | 6.56% |
324,500
+17,400
| +6% | +$834K |
2013 Q2
8 quarters
|
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 5.92% |
335,200
+61,300
| +22% | +$2.5M |
2013 Q2
8 quarters
|
|
|
WES
6
DELISTED
Western Gas Partners Lp
WES
| $9.61M | 4.46% |
151,600
+7,000
| +5% | +$475K |
2013 Q2
8 quarters
|
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.01M | 4.18% |
159,720
| – | – |
2013 Q2
8 quarters
|
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $8.07M | 3.75% |
242,100
| – | – |
2013 Q2
8 quarters
|
|
9
MPLX
MPLX
$58.1B
| $7.67M | 3.56% |
107,430
| – | – |
2013 Q2
8 quarters
|
|
|
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.17M | 2.87% |
159,940
| – | – |
2013 Q2
8 quarters
|
|
11
Canadian Pacific Kansas City
CP
$74.2B
| $6.17M | 2.86% |
154,250
| – | – |
2013 Q2
8 quarters
|
|
12
Enbridge
ENB
$104B
| $6.08M | 2.82% |
104,100
| – | – |
2013 Q2
8 quarters
|
|
13
Canadian National Railway
CNI
$70.6B
| $5.54M | 2.57% |
76,900
| – | – |
2013 Q2
8 quarters
|
|
14
Pembina Pipeline
PBA
$27.4B
| $5.51M | 2.56% |
136,587
+1,000
| +0.7% | +$33.5K |
2013 Q2
8 quarters
|
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.29M | 2.46% |
101,368
+66,868
| +194% | +$3.73M |
2013 Q2
8 quarters
|
|
16
Kinder Morgan
KMI
$71.8B
| $4.88M | 2.27% |
127,233
+19,600
| +18% | +$818K |
2015 Q1
1 quarter
|
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 2.11% |
148,100
-15,060
| -9% | -$565K |
2013 Q2
8 quarters
|
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $4.54M | 2.11% |
61,431
| – | – |
2013 Q2
8 quarters
|
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $3.97M | 1.84% |
86,060
| – | – |
2013 Q2
8 quarters
|
|
|
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.37M | 1.56% |
143,052
-9,170
| -6% | -$234K |
2013 Q2
8 quarters
|
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $3.07M | 1.42% |
90,240
| – | – |
2013 Q2
8 quarters
|
|
22
Plains GP Holdings
PAGP
$5.26B
| $2.89M | 1.34% |
41,945
+10,589
| +34% | +$795K |
2013 Q4
6 quarters
|
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.84M | 1.32% |
59,100
+36,400
| +160% | +$1.8M |
2015 Q1
1 quarter
|
|
24
Western Midstream Partners
WES
$18.9B
| $2.74M | 1.27% |
45,600
+11,900
| +35% | +$740K |
2014 Q2
4 quarters
|
|
25
TC Energy
TRP
$62.5B
| $2.24M | 1.04% |
44,100
+15,000
| +52% | +$660K |
2013 Q2
8 quarters
|
|
Similar funds
LIA
S2L
SIM
SCA
AC
PFO
UIM
SI
Heronetta Management's Q2 2015 Portfolio in Review
As of Q2 2015, Heronetta Management held 39 positions worth $215M, down 0.52% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Heronetta Management deployed $14.6M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 38,300 shares worth $1.23M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was DCP Midstream, LP, an estimated $565K trimmed.
- Heronetta Management's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 38,300 shares worth $1.23M.
- Heronetta Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $3.73M increase.
- Heronetta Management's biggest Q2 2015 reduction was DCP Midstream, LP, cutting an estimated $565K.
- Heronetta Management fully exited Baytex Energy in Q2 2015, selling an estimated $421K.
- Heronetta Management's ten largest holdings make up 64% of its $215M portfolio in Q2 2015.
- Heronetta Management opened 2 new positions and closed 2 in Q2 2015.
- Heronetta Management's portfolio value fell 0.52% quarter-over-quarter to $215M.
Based on Heronetta Management's 13F filing for Q2 2015, filed 13 Aug 2015.