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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
-3.22%
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
$157M
AUM Growth
-$10.1M
Cap. Flow
+$510K
Cap. Flow %
0.33%
Top 10 Hldgs %
64.15%
Holding
35
New
2
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$388K
2
OKS
Oneok Partners LP
OKS
+$338K
3
ETP
Energy Transfer Partners L.p.
ETP
+$320K
4
GEL icon
Genesis Energy
GEL
+$303K
5
EPD icon
Enterprise Products Partners
EPD
+$293K

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 87.94%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$24M 15.27%
972,920
+12,600
+1% +$293K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.4M 13.02%
296,880
– –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.98M 5.73%
358,400
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$8.69M 5.54%
292,524
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.1B
$6.95M 4.43%
331,300
+10,300
+3% +$217K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$6.87M 4.38%
212,438
+11,500
+6% +$320K
WES
7
DELISTED
Western Gas Partners Lp
WES
$6.81M 4.34%
156,900
– –
CNI icon
8
Canadian National Railway
CNI
$78.4B
$6.24M 3.98%
76,900
– –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$6.17M 3.93%
82,900
– –
PBA icon
10
Pembina Pipeline
PBA
$28.6B
$5.53M 3.53%
157,587
+8,000
+5% +$187K
CP icon
11
Canadian Pacific Kansas City
CP
$83.9B
$5.32M 3.39%
154,250
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$5.29M 3.37%
109,860
+3,500
+3% +$159K
ENB icon
13
Enbridge
ENB
$112B
$5.26M 3.36%
104,100
– –
ET icon
14
Energy Transfer Partners
ET
$72.9B
$4.93M 3.14%
691,180
+29,000
+4% +$228K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$4.84M 3.08%
264,100
+22,000
+9% +$388K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$4.62M 2.95%
226,039
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.17M 2.66%
61,431
– –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.43M 2.18%
89,400
– –
DCP
19
DELISTED
DCP Midstream, LP
DCP
$3.39M 2.16%
124,600
+2,000
+2% +$41.9K
OKS
20
DELISTED
Oneok Partners LP
OKS
$3.21M 2.05%
102,240
+12,000
+13% +$338K
TRP icon
21
TC Energy
TRP
$65.7B
$2.4M 1.53%
47,100
– –
GEL icon
22
Genesis Energy
GEL
$1.96B
$2.07M 1.32%
65,100
+10,900
+20% +$303K
SU icon
23
Suncor Energy
SU
$79.5B
$1.7M 1.08%
47,000
– –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.68%
51,322
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$105B
$826K 0.53%
48,611
– –
1
2

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q1 2016 Portfolio in Review

As of Q1 2016, Heronetta Management held 35 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management's Q1 2016 filing shows 2 new, 12 increased and 1 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 18,500 shares worth $342K. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $2.64M.

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

  • Heronetta Management's largest Q1 2016 buy was Tallgrass Energy, LP Class A Shares: 18,500 shares worth $342K.
  • Heronetta Management added most to Enbridge Energy Partners in Q1 2016, an estimated $388K increase.
  • Heronetta Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $2.64M.
  • Heronetta Management's ten largest holdings make up 64% of its $157M portfolio in Q1 2016.
  • Heronetta Management opened 2 new positions and closed 1 in Q1 2016.
  • Heronetta Management's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Heronetta Management's 13F filing for Q1 2016, filed 13 May 2016.