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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
+2.35%
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
$191M
AUM Growth
+$4.19M
Cap. Flow
+$570K
Cap. Flow %
0.3%
Top 10 Hldgs %
63.88%
Holding
33
New
–
Increased
7
Reduced
2
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$857K
2
EQM
EQM Midstream Partners, LP
EQM
+$639K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$570K
4
TRP icon
TC Energy
TRP
+$234K
5
SEP
Spectra Engy Parters Lp
SEP
+$138K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
NSH
NuStar GP Holdings LLC
NSH
+$611K

Sector Composition

Rank Sector Weight
1 Energy 88.77%
2 Industrials 6.7%
3 Miscellaneous 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$26.9M 14.11%
972,920
– –
2013 Q2
13 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.28%
276,880
-20,000
-7% -$1.43M
2013 Q2
13 quarters
ET icon
3
Energy Transfer Partners
ET
$71B
$11.6M 6.09%
691,180
– –
2013 Q2
13 quarters
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$10.4M 5.46%
331,300
– –
2013 Q2
13 quarters
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.2M 5.34%
358,400
– –
2013 Q2
13 quarters
MPLX icon
6
MPLX
MPLX
$58.1B
$9.9M 5.2%
292,524
– –
2013 Q2
13 quarters
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$9.18M 4.82%
248,138
+21,800
+10% +$857K
2013 Q2
13 quarters
WES
8
DELISTED
Western Gas Partners Lp
WES
$8.64M 4.53%
156,900
– –
2013 Q2
13 quarters
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$8.41M 4.41%
226,039
– –
2015 Q3
4 quarters
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.94M 3.64%
91,100
+8,200
+10% +$639K
2015 Q1
6 quarters
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$6.72M 3.52%
264,100
– –
2013 Q2
13 quarters
CNI icon
12
Canadian National Railway
CNI
$70.6B
$6.59M 3.46%
76,900
– –
2013 Q2
13 quarters
PBA icon
13
Pembina Pipeline
PBA
$27.4B
$6.3M 3.31%
157,587
– –
2013 Q2
13 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$74.2B
$6.18M 3.24%
154,250
– –
2013 Q2
13 quarters
ENB icon
15
Enbridge
ENB
$104B
$6M 3.15%
104,100
– –
2013 Q2
13 quarters
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$5.16M 2.71%
118,160
+3,000
+3% +$138K
2013 Q2
13 quarters
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.4M 2.31%
124,600
– –
2013 Q2
13 quarters
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.4M 2.31%
61,431
– –
2013 Q2
13 quarters
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.31M 2.26%
89,400
– –
2015 Q1
6 quarters
OKS
20
DELISTED
Oneok Partners LP
OKS
$4.08M 2.14%
102,240
– –
2013 Q2
13 quarters
TRP icon
21
TC Energy
TRP
$62.5B
$3.25M 1.7%
52,100
+5,000
+11% +$234K
2013 Q2
13 quarters
GEL icon
22
Genesis Energy
GEL
$1.75B
$2.59M 1.36%
68,100
+3,000
+5% +$110K
2015 Q3
4 quarters
SU icon
23
Suncor Energy
SU
$82.9B
$1.71M 0.9%
47,000
– –
2013 Q2
13 quarters
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19M 0.62%
37,100
+18,100
+95% +$570K
2016 Q2
1 quarter
CNQ icon
25
Canadian Natural Resources
CNQ
$101B
$986K 0.52%
47,987
– –
2015 Q1
6 quarters
1
2

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S2L
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SIM
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SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q3 2016 Portfolio in Review

As of Q3 2016, Heronetta Management held 33 positions worth $191M, up 2.2% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Miscellaneous.

  • Heronetta Management added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $857K increase.
  • Heronetta Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Heronetta Management's ten largest holdings make up 64% of its $191M portfolio in Q3 2016.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2016.
  • Heronetta Management's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on Heronetta Management's 13F filing for Q3 2016, filed 14 Nov 2016.