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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
-0.62%
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
-$120K
Cap. Flow
+$3.38M
Cap. Flow %
1.87%
Top 10 Hldgs %
63.93%
Holding
33
New
1
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.36M
2
MPLX icon
MPLX
MPLX
+$567K
3
TRP icon
TC Energy
TRP
+$502K
4
SEP
Spectra Engy Parters Lp
SEP
+$453K
5
WES icon
Western Midstream Partners
WES
+$340K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 85.17%
2 Industrials 7.99%
3 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$25.8M 14.27%
987,881
+9,211
+0.9% +$244K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.6M 10.84%
275,480
– –
ET icon
3
Energy Transfer Partners
ET
$72.9B
$12M 6.65%
691,180
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$9.2M 5.1%
262,837
+16,400
+7% +$567K
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$9.12M 5.05%
234,439
+1,000
+0.4% +$39.5K
WES
6
DELISTED
Western Gas Partners Lp
WES
$8.39M 4.65%
163,600
– –
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$7.97M 4.42%
179,660
+10,200
+6% +$453K
CNI icon
8
Canadian National Railway
CNI
$78.4B
$7.95M 4.4%
76,900
– –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$7.92M 4.39%
105,700
+3,700
+4% +$278K
PBA icon
10
Pembina Pipeline
PBA
$28.6B
$7.51M 4.16%
171,587
– –
CP icon
11
Canadian Pacific Kansas City
CP
$83.9B
$6.47M 3.58%
154,250
– –
ENB icon
12
Enbridge
ENB
$112B
$6.42M 3.55%
123,100
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$6.37M 3.53%
300,800
– –
OKE icon
14
Oneok
OKE
$60B
$5.49M 3.04%
+99,129
New +$5.36M
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.27M 2.92%
110,100
+5,000
+5% +$242K
TRP icon
16
TC Energy
TRP
$65.7B
$4.6M 2.55%
74,600
+10,000
+15% +$502K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.6M 2.55%
132,800
– –
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$4.52M 2.5%
282,800
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$3.73M 2.07%
65,531
– –
FTS icon
20
Fortis
FTS
$28.7B
$2.57M 1.42%
57,400
– –
SU icon
21
Suncor Energy
SU
$79.5B
$2.27M 1.26%
52,000
– –
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.22M 1.23%
70,300
+7,000
+11% +$229K
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$1.88M 1.04%
89,600
– –
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M 0.9%
58,500
+6,100
+12% +$171K
CNQ icon
25
Canadian Natural Resources
CNQ
$105B
$1.4M 0.78%
68,407
– –
1
2

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LIA
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S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q3 2017 Portfolio in Review

As of Q3 2017, Heronetta Management held 33 positions worth $181M, down 0.07% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heronetta Management's Q3 2017 filing shows 1 new, 12 increased and 1 closed positions. Its largest new stake was Oneok: 99,129 shares worth $5.49M. The largest sale was Oneok Partners LP, an estimated $5.14M.

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

  • Heronetta Management's largest Q3 2017 buy was Oneok: 99,129 shares worth $5.49M.
  • Heronetta Management added most to MPLX in Q3 2017, an estimated $567K increase.
  • Heronetta Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.14M.
  • Heronetta Management's ten largest holdings make up 64% of its $181M portfolio in Q3 2017.
  • Heronetta Management opened 1 new position and closed 1 in Q3 2017.
  • Heronetta Management's portfolio value fell 0.07% quarter-over-quarter to $181M.

Based on Heronetta Management's 13F filing for Q3 2017, filed 31 Oct 2017.