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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
-1.12%
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
$187M
AUM Growth
+$6.38M
Cap. Flow
+$8.56M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.73%
Holding
33
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$970K
3
TRP icon
TC Energy
TRP
+$752K
4
FTS icon
Fortis
FTS
+$649K
5
CNQ icon
Canadian Natural Resources
CNQ
+$583K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$1.92M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.19M
3
GEL icon
Genesis Energy
GEL
+$659K
4
EPD icon
Enterprise Products Partners
EPD
+$636K
5
PBA icon
Pembina Pipeline
PBA
+$574K

Sector Composition

Rank Sector Weight
1 Energy 86.47%
2 Industrials 5.89%
3 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$25.5M 13.66%
962,761
-25,120
-3% -$636K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.5M 10.46%
275,480
– –
ET icon
3
Energy Transfer Partners
ET
$73.2B
$11.9M 6.38%
691,180
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.2M 6.01%
+626,357
New +$10.8M
MPLX icon
5
MPLX
MPLX
$59.9B
$9.86M 5.27%
277,937
+15,100
+6% +$532K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$9.09M 4.86%
234,439
– –
WES
7
DELISTED
Western Gas Partners Lp
WES
$8.07M 4.32%
167,900
+4,300
+3% +$205K
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$7.73M 4.13%
105,700
– –
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$7.22M 3.86%
182,660
+3,000
+2% +$126K
PBA icon
10
Pembina Pipeline
PBA
$28.8B
$7.05M 3.77%
155,000
-16,587
-10% -$574K
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$6M 3.21%
290,500
-10,300
-3% -$210K
CP icon
12
Canadian Pacific Kansas City
CP
$84.2B
$5.51M 2.95%
120,000
-34,250
-22% -$1.19M
TRP icon
13
TC Energy
TRP
$66.4B
$5.51M 2.95%
90,000
+15,400
+21% +$752K
CNI icon
14
Canadian National Railway
CNI
$78.6B
$5.49M 2.94%
53,000
-23,900
-31% -$1.92M
ENB icon
15
Enbridge
ENB
$113B
$5.38M 2.88%
109,500
-13,600
-11% -$523K
OKE icon
16
Oneok
OKE
$60.4B
$5.3M 2.83%
99,129
– –
TEP
17
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.05M 2.7%
110,100
– –
DCP
18
DELISTED
DCP Midstream, LP
DCP
$4.83M 2.58%
132,800
– –
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$3.66M 1.96%
265,300
-17,500
-6% -$255K
FTS icon
20
Fortis
FTS
$28.9B
$3.46M 1.85%
75,000
+17,600
+31% +$649K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$3.13M 1.68%
63,231
-2,300
-4% -$117K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.52B
$2.74M 1.47%
195,000
+89,000
+84% +$970K
SU icon
23
Suncor Energy
SU
$80B
$2.31M 1.23%
50,000
-2,000
-4% -$69.5K
CNQ icon
24
Canadian Natural Resources
CNQ
$105B
$2.27M 1.21%
103,121
+34,714
+51% +$583K
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 1.12%
72,300
+2,000
+3% +$57.6K
1
2

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S2L
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Heronetta Management held 33 positions worth $187M, up 3.5% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heronetta Management deployed $8.56M of net new capital in Q4 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 626,357 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Canadian National Railway, an estimated $1.92M trimmed.

  • Heronetta Management's largest Q4 2017 buy was Energy Transfer Partners, L.P.: 626,357 shares worth $11.2M.
  • Heronetta Management added most to Algonquin Power & Utilities in Q4 2017, an estimated $970K increase.
  • Heronetta Management's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $1.92M.
  • Heronetta Management fully exited Genesis Energy in Q4 2017, selling an estimated $659K.
  • Heronetta Management's ten largest holdings make up 63% of its $187M portfolio in Q4 2017.
  • Heronetta Management opened 1 new position and closed 1 in Q4 2017.
  • Heronetta Management's portfolio value rose 3.5% quarter-over-quarter to $187M.

Based on Heronetta Management's 13F filing for Q4 2017, filed 14 Feb 2018.