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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
+21.37%
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
$186M
AUM Growth
+$29.5M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.05%
Holding
35
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$657K
2
ETP
Energy Transfer Partners L.p.
ETP
+$498K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$387K
4
SEP
Spectra Engy Parters Lp
SEP
+$249K
5
WES icon
Western Midstream Partners
WES
+$197K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$550K
2
WMB icon
Williams Companies
WMB
+$185K
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.82K

Sector Composition

Rank Sector Weight
1 Energy 89.86%
2 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$28.5M 15.28%
972,920
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.6M 12.11%
296,880
– –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.3M 5.53%
358,400
– –
ET icon
4
Energy Transfer Partners
ET
$73.2B
$9.93M 5.33%
691,180
– –
MPLX icon
5
MPLX
MPLX
$59.9B
$9.84M 5.28%
292,524
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$9.11M 4.89%
331,300
– –
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$8.62M 4.62%
226,338
+13,900
+7% +$498K
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.91M 4.24%
156,900
– –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$7.83M 4.2%
226,039
– –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.66M 3.57%
82,900
– –
PBA icon
11
Pembina Pipeline
PBA
$28.8B
$6.19M 3.32%
157,587
– –
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$6.13M 3.29%
264,100
– –
CNI icon
13
Canadian National Railway
CNI
$78.6B
$5.87M 3.15%
76,900
– –
ENB icon
14
Enbridge
ENB
$113B
$5.7M 3.06%
104,100
– –
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$5.43M 2.92%
115,160
+5,300
+5% +$249K
CP icon
16
Canadian Pacific Kansas City
CP
$84.2B
$5.13M 2.75%
154,250
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.32M 2.32%
61,431
– –
DCP
18
DELISTED
DCP Midstream, LP
DCP
$4.3M 2.31%
124,600
– –
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.11M 2.21%
89,400
– –
OKS
20
DELISTED
Oneok Partners LP
OKS
$4.1M 2.2%
102,240
– –
TRP icon
21
TC Energy
TRP
$66.5B
$2.75M 1.48%
47,100
– –
GEL icon
22
Genesis Energy
GEL
$1.97B
$2.5M 1.34%
65,100
– –
SU icon
23
Suncor Energy
SU
$80B
$1.68M 0.9%
47,000
– –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.32M 0.71%
51,322
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$105B
$937K 0.5%
47,987
-624
-1% -$8.82K
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 2016 Portfolio in Review

As of Q2 2016, Heronetta Management held 35 positions worth $186M, up 19% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heronetta Management's Q2 2016 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 19,000 shares worth $642K. The largest sale was Granite Real Estate Investment Trust, an estimated $550K.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Industrials.

  • Heronetta Management's largest Q2 2016 buy was Shell Midstream Partners, L.P.: 19,000 shares worth $642K.
  • Heronetta Management added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $498K increase.
  • Heronetta Management's biggest Q2 2016 reduction was Canadian Natural Resources, cutting an estimated $8.82K.
  • Heronetta Management fully exited Granite Real Estate Investment Trust in Q2 2016, selling an estimated $550K.
  • Heronetta Management's ten largest holdings make up 65% of its $186M portfolio in Q2 2016.
  • Heronetta Management opened 1 new position and closed 2 in Q2 2016.
  • Heronetta Management's portfolio value rose 19% quarter-over-quarter to $186M.

Based on Heronetta Management's 13F filing for Q2 2016, filed 15 Aug 2016.