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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
-2.87%
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
$167M
AUM Growth
-$6.08M
Cap. Flow
+$2.15M
Cap. Flow %
1.29%
Top 10 Hldgs %
65.14%
Holding
37
New
1
Increased
14
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$6.99M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.39M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
4
GEL icon
Genesis Energy
GEL
+$1.13M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$859K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.85M
2
KMI icon
Kinder Morgan
KMI
+$4.11M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$811K
4
DCP
DCP Midstream, LP
DCP
+$660K
5
POT
Potash Corp Of Saskatchewan
POT
+$521K

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 6.83%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$24.6M 14.71%
960,320
+10,500
+1% +$273K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 12.08%
296,880
– –
MPLX icon
3
MPLX
MPLX
$59.5B
$11.5M 6.89%
292,524
+185,094
+172% +$6.99M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.21M 5.52%
358,400
+18,700
+6% +$518K
ET icon
5
Energy Transfer Partners
ET
$72.9B
$9.1M 5.45%
662,180
+23,400
+4% +$437K
WES
6
DELISTED
Western Gas Partners Lp
WES
$7.46M 4.47%
156,900
+5,300
+3% +$255K
PAA icon
7
Plains All American Pipeline
PAA
$17.1B
$7.42M 4.44%
321,000
– –
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$6.78M 4.06%
200,938
+29,670
+17% +$1.16M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$6.29M 3.77%
226,039
+3,000
+1% +$90.1K
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.26M 3.75%
82,900
+19,500
+31% +$1.39M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$5.95M 3.56%
76,900
– –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$5.58M 3.35%
242,100
– –
CP icon
13
Canadian Pacific Kansas City
CP
$83.9B
$5.45M 3.27%
154,250
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.07M 3.04%
106,360
+16,300
+18% +$695K
ENB icon
15
Enbridge
ENB
$112B
$4.79M 2.87%
104,100
– –
PBA icon
16
Pembina Pipeline
PBA
$28.6B
$4.51M 2.7%
149,587
+13,000
+10% +$312K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.05M 2.43%
61,431
– –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.68M 2.21%
89,400
+20,400
+30% +$859K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$3.02M 1.81%
122,600
-25,500
-17% -$660K
OKS
20
DELISTED
Oneok Partners LP
OKS
$2.72M 1.63%
90,240
– –
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.64M 1.58%
159,940
– –
TRP icon
22
TC Energy
TRP
$65.7B
$2.13M 1.27%
47,100
+3,000
+7% +$99.3K
GEL icon
23
Genesis Energy
GEL
$1.96B
$1.99M 1.19%
54,200
+29,200
+117% +$1.13M
SU icon
24
Suncor Energy
SU
$79.6B
$1.68M 1.01%
47,000
– –
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$1.08M 0.65%
51,322
– –
1
2

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Heronetta Management's Q4 2015 Portfolio in Review

As of Q4 2015, Heronetta Management held 37 positions worth $167M, down 3.5% from $173M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heronetta Management's Q4 2015 filing shows 1 new, 14 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 37,000 shares worth $647K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $6.85M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Heronetta Management's largest Q4 2015 buy was Columbia Pipeline Partners LP: 37,000 shares worth $647K.
  • Heronetta Management added most to MPLX in Q4 2015, an estimated $6.99M increase.
  • Heronetta Management's biggest Q4 2015 reduction was DCP Midstream, LP, cutting an estimated $660K.
  • Heronetta Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $6.85M.
  • Heronetta Management's ten largest holdings make up 65% of its $167M portfolio in Q4 2015.
  • Heronetta Management opened 1 new position and closed 4 in Q4 2015.
  • Heronetta Management's portfolio value fell 3.5% quarter-over-quarter to $167M.

Based on Heronetta Management's 13F filing for Q4 2015, filed 5 Feb 2016.