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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
+1.79%
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
$193M
AUM Growth
+$2.55M
Cap. Flow
-$1.49M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.66%
Holding
37
New
4
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$1.38M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$934K
3
RMP
Rice Midstream Partners LP
RMP
+$775K
4
EEP
Enbridge Energy Partners
EEP
+$626K
5
AQN icon
Algonquin Power & Utilities
AQN
+$423K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.06M
2
MPLX icon
MPLX
MPLX
+$1.65M
3
PAA icon
Plains All American Pipeline
PAA
+$1.1M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$759K
5
VRN
Veren
VRN
+$618K

Sector Composition

Rank Sector Weight
1 Energy 87.32%
2 Industrials 6.66%
3 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$26.4M 13.65%
974,570
+1,650
+0.2% +$43K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 10.84%
276,880
– –
ET icon
3
Energy Transfer Partners
ET
$72.9B
$13.3M 6.91%
691,180
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.1B
$9.57M 4.96%
296,500
-34,800
-11% -$1.1M
WES
5
DELISTED
Western Gas Partners Lp
WES
$9.22M 4.77%
156,900
– –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$8.6M 4.45%
226,039
– –
MPLX icon
7
MPLX
MPLX
$59.5B
$8.37M 4.33%
241,637
-50,887
-17% -$1.65M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.15M 4.22%
339,350
-19,050
-5% -$481K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$7.38M 3.82%
289,800
+25,700
+10% +$626K
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$7.15M 3.7%
93,200
+2,100
+2% +$156K
CNI icon
11
Canadian National Railway
CNI
$78.4B
$6.95M 3.6%
76,900
– –
PBA icon
12
Pembina Pipeline
PBA
$28.6B
$6.82M 3.53%
162,587
+5,000
+3% +$151K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$6.82M 3.53%
190,338
-57,800
-23% -$2.06M
CP icon
14
Canadian Pacific Kansas City
CP
$83.9B
$5.91M 3.06%
154,250
– –
ENB icon
15
Enbridge
ENB
$112B
$5.88M 3.05%
104,100
– –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$5.51M 2.85%
120,160
+2,000
+2% +$86.9K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.78M 2.48%
124,600
– –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.45M 2.31%
93,800
+4,400
+5% +$205K
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.4M 2.28%
102,240
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$4.34M 2.25%
65,531
+4,100
+7% +$271K
TRP icon
21
TC Energy
TRP
$65.7B
$3.55M 1.84%
58,600
+6,500
+12% +$295K
GEL icon
22
Genesis Energy
GEL
$1.96B
$2.47M 1.28%
68,500
+400
+0.6% +$14K
SU icon
23
Suncor Energy
SU
$79.5B
$2.28M 1.18%
52,000
+5,000
+11% +$153K
FTS icon
24
Fortis
FTS
$28.7B
$1.84M 0.95%
+44,400
New +$1.38M
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.25M 0.64%
42,800
+5,700
+15% +$159K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Heronetta Management held 37 positions worth $193M, up 1.3% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heronetta Management's Q4 2016 filing shows 4 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Fortis: 44,400 shares worth $1.84M. The largest sale was Energy Transfer Partners L.p., an estimated $2.06M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q4 2016 buy was Fortis: 44,400 shares worth $1.84M.
  • Heronetta Management added most to Enbridge Energy Partners in Q4 2016, an estimated $626K increase.
  • Heronetta Management's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $2.06M.
  • Heronetta Management fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $759K.
  • Heronetta Management's ten largest holdings make up 62% of its $193M portfolio in Q4 2016.
  • Heronetta Management opened 4 new positions and closed 3 in Q4 2016.
  • Heronetta Management's portfolio value rose 1.3% quarter-over-quarter to $193M.

Based on Heronetta Management's 13F filing for Q4 2016, filed 13 Feb 2017.