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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
-4.24%
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
$181M
AUM Growth
-$19M
Cap. Flow
-$9.82M
Cap. Flow %
-5.44%
Top 10 Hldgs %
64.36%
Holding
34
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.17M
2
RMP
Rice Midstream Partners LP
RMP
+$722K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$513K
4
ENB icon
Enbridge
ENB
+$483K
5
FTS icon
Fortis
FTS
+$433K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.29M
2
ETP
Energy Transfer Partners L.p.
ETP
+$6.95M

Sector Composition

Rank Sector Weight
1 Energy 84.64%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$26.5M 14.67%
978,670
+2,607
+0.3% +$70.6K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.87%
275,480
– –
ET icon
3
Energy Transfer Partners
ET
$73.2B
$12.4M 6.87%
691,180
– –
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$9.36M 5.18%
233,439
+5,400
+2% +$216K
WES
5
DELISTED
Western Gas Partners Lp
WES
$9.15M 5.07%
163,600
– –
MPLX icon
6
MPLX
MPLX
$59.9B
$8.23M 4.56%
246,437
+4,800
+2% +$166K
CNI icon
7
Canadian National Railway
CNI
$78.6B
$8.09M 4.48%
76,900
– –
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$7.9M 4.37%
300,800
+4,300
+1% +$119K
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.61M 4.21%
102,000
+1,300
+1% +$97.2K
PBA icon
10
Pembina Pipeline
PBA
$28.8B
$7.37M 4.08%
171,587
+4,000
+2% +$130K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$7.27M 4.02%
169,460
+26,900
+19% +$1.17M
CP icon
12
Canadian Pacific Kansas City
CP
$84.2B
$6.44M 3.56%
154,250
– –
ENB icon
13
Enbridge
ENB
$113B
$6.36M 3.52%
123,100
+12,000
+11% +$483K
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.26M 2.91%
105,100
– –
OKS
15
DELISTED
Oneok Partners LP
OKS
$5.14M 2.85%
100,640
– –
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$4.53M 2.5%
282,800
+5,400
+2% +$93.7K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.49M 2.49%
132,800
+8,200
+7% +$292K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$4.19M 2.32%
65,531
– –
TRP icon
19
TC Energy
TRP
$66.4B
$3.99M 2.21%
64,600
– –
FTS icon
20
Fortis
FTS
$28.9B
$2.62M 1.45%
57,400
+13,000
+29% +$433K
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 1.16%
63,300
+15,400
+32% +$513K
SU icon
22
Suncor Energy
SU
$80B
$1.97M 1.09%
52,000
– –
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$1.79M 0.99%
89,600
+30,100
+51% +$722K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M 0.88%
52,400
+4,100
+8% +$127K
AQN icon
25
Algonquin Power & Utilities
AQN
$4.52B
$1.45M 0.8%
106,000
+36,000
+51% +$360K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Heronetta Management held 34 positions worth $181M, down 9.5% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management withdrew a net $9.82M in Q2 2017, closing 2 positions. Its most notable exit was Energy Transfer Partners, L.P., an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $1.17M to Spectra Engy Parters Lp.

  • Heronetta Management added most to Spectra Engy Parters Lp in Q2 2017, an estimated $1.17M increase.
  • Heronetta Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $8.29M.
  • Heronetta Management's ten largest holdings make up 64% of its $181M portfolio in Q2 2017.
  • Heronetta Management opened 0 new positions and closed 2 in Q2 2017.
  • Heronetta Management's portfolio value fell 9.5% quarter-over-quarter to $181M.

Based on Heronetta Management's 13F filing for Q2 2017, filed 11 Aug 2017.