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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
Cap. Flow
+$7.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
62.63%
Holding
39
New
2
Increased
9
Reduced
5
Closed
3

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
GEL icon
Genesis Energy
GEL
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$699K

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.89M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$2.65M
3
WES icon
Western Midstream Partners
WES
+$2.08M
4
TRGP icon
Targa Resources
TRGP
+$1.95M
5
CVE icon
Cenovus Energy
CVE
+$1M

Sector Composition

Rank Sector Weight
1 Energy 88.5%
2 Industrials 6.78%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$23.7M 13.67%
949,820
-9,000
-0.9% -$250K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 10.31%
296,880
– –
ET icon
3
Energy Transfer Partners
ET
$72.9B
$13.3M 7.68%
638,780
+11,700
+2% +$330K
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$9.75M 5.64%
321,000
-3,500
-1% -$128K
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.74M 5.63%
339,700
+4,500
+1% +$153K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$7.12M 4.11%
+223,039
New +$9.33M
WES
7
DELISTED
Western Gas Partners Lp
WES
$7.1M 4.1%
151,600
– –
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$7.03M 4.07%
171,268
+69,900
+69% +$3.39M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.85M 3.96%
159,720
– –
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$5.99M 3.46%
242,100
– –
CP icon
11
Canadian Pacific Kansas City
CP
$83.9B
$5.91M 3.41%
154,250
– –
CNI icon
12
Canadian National Railway
CNI
$78.3B
$5.83M 3.37%
76,900
– –
ENB icon
13
Enbridge
ENB
$112B
$5.16M 2.98%
104,100
– –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.64M 2.68%
159,940
– –
PBA icon
15
Pembina Pipeline
PBA
$28.6B
$4.39M 2.53%
136,587
– –
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$4.21M 2.43%
63,400
+37,300
+143% +$2.82M
KMI icon
17
Kinder Morgan
KMI
$69.8B
$4.11M 2.37%
148,333
+21,100
+17% +$699K
MPLX icon
18
MPLX
MPLX
$59.5B
$4.11M 2.37%
107,430
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$3.64M 2.1%
61,431
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$3.62M 2.09%
90,060
+4,000
+5% +$187K
DCP
21
DELISTED
DCP Midstream, LP
DCP
$3.58M 2.07%
148,100
– –
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.71M 1.57%
69,000
+9,900
+17% +$445K
OKS
23
DELISTED
Oneok Partners LP
OKS
$2.64M 1.53%
90,240
– –
TRP icon
24
TC Energy
TRP
$65.7B
$1.86M 1.08%
44,100
– –
SU icon
25
Suncor Energy
SU
$79.6B
$1.68M 0.97%
47,000
– –
1
2

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SCA
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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 Materials.

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.