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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
-22.67%
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
$173M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
5
Closed
3
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$9.33M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.39M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.82M |
| 4 |
Genesis Energy
GEL
|
+$1.08M |
| 5 |
Kinder Morgan
KMI
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$2.89M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$2.65M |
| 3 |
Western Midstream Partners
WES
|
+$2.08M |
| 4 |
Targa Resources
TRGP
|
+$1.95M |
| 5 |
Cenovus Energy
CVE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.5% |
| 2 | Industrials | 6.78% |
| 3 | Miscellaneous | 4.42% |
| 4 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$79.4B
| $23.7M | 13.67% |
949,820
-9,000
| -0.9% | -$250K |
2013 Q2
9 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 10.31% |
296,880
| – | – |
2013 Q2
9 quarters
|
|
3
Energy Transfer Partners
ET
$71B
| $13.3M | 7.68% |
638,780
+11,700
| +2% | +$330K |
2013 Q2
9 quarters
|
|
4
Plains All American Pipeline
PAA
$17.2B
| $9.75M | 5.64% |
321,000
-3,500
| -1% | -$128K |
2013 Q2
9 quarters
|
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.74M | 5.63% |
339,700
+4,500
| +1% | +$153K |
2013 Q2
9 quarters
|
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $7.12M | 4.11% |
+223,039
| New | +$9.33M |
2015 Q3
0 quarters
|
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $7.1M | 4.1% |
151,600
| – | – |
2013 Q2
9 quarters
|
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.03M | 4.07% |
171,268
+69,900
| +69% | +$3.39M |
2013 Q2
9 quarters
|
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.85M | 3.96% |
159,720
| – | – |
2013 Q2
9 quarters
|
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $5.99M | 3.46% |
242,100
| – | – |
2013 Q2
9 quarters
|
|
11
Canadian Pacific Kansas City
CP
$74.2B
| $5.91M | 3.41% |
154,250
| – | – |
2013 Q2
9 quarters
|
|
12
Canadian National Railway
CNI
$70.6B
| $5.83M | 3.37% |
76,900
| – | – |
2013 Q2
9 quarters
|
|
13
Enbridge
ENB
$104B
| $5.16M | 2.98% |
104,100
| – | – |
2013 Q2
9 quarters
|
|
|
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.64M | 2.68% |
159,940
| – | – |
2013 Q2
9 quarters
|
|
15
Pembina Pipeline
PBA
$27.4B
| $4.39M | 2.53% |
136,587
| – | – |
2013 Q2
9 quarters
|
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $4.21M | 2.43% |
63,400
+37,300
| +143% | +$2.82M |
2015 Q1
2 quarters
|
|
|
17
Kinder Morgan
KMI
$71.8B
| $4.11M | 2.37% |
148,333
+21,100
| +17% | +$699K |
2015 Q1
2 quarters
|
|
18
MPLX
MPLX
$58.1B
| $4.11M | 2.37% |
107,430
| – | – |
2013 Q2
9 quarters
|
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $3.64M | 2.1% |
61,431
| – | – |
2013 Q2
9 quarters
|
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 2.09% |
90,060
+4,000
| +5% | +$187K |
2013 Q2
9 quarters
|
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $3.58M | 2.07% |
148,100
| – | – |
2013 Q2
9 quarters
|
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.71M | 1.57% |
69,000
+9,900
| +17% | +$445K |
2015 Q1
2 quarters
|
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.64M | 1.53% |
90,240
| – | – |
2013 Q2
9 quarters
|
|
24
TC Energy
TRP
$62.5B
| $1.86M | 1.08% |
44,100
| – | – |
2013 Q2
9 quarters
|
|
25
Suncor Energy
SU
$82.9B
| $1.68M | 0.97% |
47,000
| – | – |
2013 Q2
9 quarters
|
|
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Heronetta Management's Q3 2015 Portfolio in Review
As of Q3 2015, Heronetta Management held 39 positions worth $173M, down 20% from $215M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Heronetta Management deployed $7.7M of net new capital in Q3 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Williams Partners L.P.: 223,039 shares worth $7.12M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Enbridge Energy Management Llc, an estimated $2.65M trimmed.
- Heronetta Management's largest Q3 2015 buy was Williams Partners L.P.: 223,039 shares worth $7.12M.
- Heronetta Management added most to Energy Transfer Partners L.p. in Q3 2015, an estimated $3.39M increase.
- Heronetta Management's biggest Q3 2015 reduction was Enbridge Energy Management Llc, cutting an estimated $2.65M.
- Heronetta Management fully exited Plains GP Holdings in Q3 2015, selling an estimated $2.89M.
- Heronetta Management's ten largest holdings make up 63% of its $173M portfolio in Q3 2015.
- Heronetta Management opened 2 new positions and closed 3 in Q3 2015.
- Heronetta Management's portfolio value fell 20% quarter-over-quarter to $173M.
Based on Heronetta Management's 13F filing for Q3 2015, filed 12 Nov 2015.