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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
-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
Cap. Flow
+$14.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
64.04%
Holding
39
New
2
Increased
13
Reduced
5
Closed
2

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
ET icon
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
BTE icon
Baytex Energy
BTE
+$421K
3
OKE icon
Oneok
OKE
+$347K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$234K
5
WMB icon
Williams Companies
WMB
+$155K

Sector Composition

Rank Sector Weight
1 Energy 89.58%
2 Industrials 5.44%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$28.7M 13.3%
958,820
+2,000
+0.2% +$65.5K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.8M 10.11%
296,880
– –
ET icon
3
Energy Transfer Partners
ET
$73B
$20.1M 9.34%
627,080
+49,000
+8% +$1.64M
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$14.1M 6.56%
324,500
+17,400
+6% +$834K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 5.92%
335,200
+61,300
+22% +$2.5M
WES
6
DELISTED
Western Gas Partners Lp
WES
$9.61M 4.46%
151,600
+7,000
+5% +$475K
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.01M 4.18%
159,720
– –
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$8.07M 3.75%
242,100
– –
MPLX icon
9
MPLX
MPLX
$59.4B
$7.67M 3.56%
107,430
– –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.17M 2.87%
159,940
– –
CP icon
11
Canadian Pacific Kansas City
CP
$83.7B
$6.17M 2.86%
154,250
– –
ENB icon
12
Enbridge
ENB
$112B
$6.08M 2.82%
104,100
– –
CNI icon
13
Canadian National Railway
CNI
$78.3B
$5.54M 2.57%
76,900
– –
PBA icon
14
Pembina Pipeline
PBA
$28.6B
$5.51M 2.56%
136,587
+1,000
+0.7% +$33.5K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$5.29M 2.46%
101,368
+66,868
+194% +$3.73M
KMI icon
16
Kinder Morgan
KMI
$69.5B
$4.88M 2.27%
127,233
+19,600
+18% +$818K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.54M 2.11%
148,100
-15,060
-9% -$565K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.54M 2.11%
61,431
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$3.97M 1.84%
86,060
– –
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$3.37M 1.56%
143,052
-9,170
-6% -$234K
OKS
21
DELISTED
Oneok Partners LP
OKS
$3.07M 1.42%
90,240
– –
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$2.89M 1.34%
41,945
+10,589
+34% +$795K
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.84M 1.32%
59,100
+36,400
+160% +$1.8M
WES icon
24
Western Midstream Partners
WES
$20.2B
$2.74M 1.27%
45,600
+11,900
+35% +$740K
TRP icon
25
TC Energy
TRP
$65.5B
$2.24M 1.04%
44,100
+15,000
+52% +$660K
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 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 Materials.

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.