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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
+2.54%
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
$200M
AUM Growth
+$6.59M
Cap. Flow
+$2.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
61.42%
Holding
34
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1M
2
RMP
Rice Midstream Partners LP
RMP
+$607K
3
EQM
EQM Midstream Partners, LP
EQM
+$586K
4
TEP
Tallgrass Energy Partners, LP
TEP
+$579K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$525K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.82M
2
EEP
Enbridge Energy Partners
EEP
+$251K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$109K
4
OKS
Oneok Partners LP
OKS
+$79.9K

Sector Composition

Rank Sector Weight
1 Energy 86.82%
2 Industrials 6.8%
3 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$26.9M 13.5%
976,063
+1,493
+0.2% +$41.7K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 10.61%
275,480
-1,400
-0.5% -$109K
ET icon
3
Energy Transfer Partners
ET
$72.9B
$13.6M 6.83%
691,180
– –
WES
4
DELISTED
Western Gas Partners Lp
WES
$9.89M 4.95%
163,600
+6,700
+4% +$414K
PAA icon
5
Plains All American Pipeline
PAA
$17.1B
$9.37M 4.69%
296,500
– –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$9.31M 4.66%
228,039
+2,000
+0.9% +$80.4K
MPLX icon
7
MPLX
MPLX
$59.5B
$8.72M 4.37%
241,637
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.29M 4.15%
339,350
– –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.74M 3.88%
100,700
+7,500
+8% +$586K
CNI icon
10
Canadian National Railway
CNI
$78.4B
$7.55M 3.78%
76,900
– –
PBA icon
11
Pembina Pipeline
PBA
$28.6B
$7.06M 3.54%
167,587
+5,000
+3% +$159K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$6.95M 3.48%
190,338
– –
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$6.22M 3.12%
142,560
+22,400
+19% +$1M
ENB icon
14
Enbridge
ENB
$112B
$6.19M 3.1%
111,100
+7,000
+7% +$296K
CP icon
15
Canadian Pacific Kansas City
CP
$83.9B
$6.03M 3.02%
154,250
– –
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.59M 2.8%
105,100
+11,300
+12% +$579K
OKS
17
DELISTED
Oneok Partners LP
OKS
$5.43M 2.72%
100,640
-1,600
-2% -$79.9K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$5.27M 2.64%
277,400
-12,400
-4% -$251K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$4.89M 2.45%
124,600
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$4.49M 2.25%
65,531
– –
TRP icon
21
TC Energy
TRP
$65.7B
$3.96M 1.99%
64,600
+6,000
+10% +$280K
SU icon
22
Suncor Energy
SU
$79.6B
$2.12M 1.06%
52,000
– –
FTS icon
23
Fortis
FTS
$28.7B
$1.96M 0.98%
44,400
– –
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.59M 0.8%
47,900
+15,400
+47% +$525K
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.78%
48,300
+5,500
+13% +$175K
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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SI
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Heronetta Management's Q1 2017 Portfolio in Review

As of Q1 2017, Heronetta Management held 34 positions worth $200M, up 3.4% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Heronetta Management added most to Spectra Engy Parters Lp in Q1 2017, an estimated $1M increase.
  • Heronetta Management's biggest Q1 2017 reduction was Genesis Energy, cutting an estimated $1.82M.
  • Heronetta Management's ten largest holdings make up 61% of its $200M portfolio in Q1 2017.
  • Heronetta Management opened 0 new positions and closed 0 in Q1 2017.
  • Heronetta Management's portfolio value rose 3.4% quarter-over-quarter to $200M.

Based on Heronetta Management's 13F filing for Q1 2017, filed 9 May 2017.