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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
-11.19%
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
$166M
AUM Growth
-$21M
Cap. Flow
+$214K
Cap. Flow %
0.13%
Top 10 Hldgs %
62.42%
Holding
32
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$525K
2
WPZ
Williams Partners L.P.
WPZ
+$332K
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$319K
4
MPLX icon
MPLX
MPLX
+$276K
5
SU icon
Suncor Energy
SU
+$244K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$703K
2
PBA icon
Pembina Pipeline
PBA
+$663K
3
NS
NuStar Energy L.P.
NS
+$216K
4
EEP
Enbridge Energy Partners
EEP
+$204K

Sector Composition

Rank Sector Weight
1 Energy 85.84%
2 Industrials 6.29%
3 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$23.6M 14.21%
962,761
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 9.69%
275,480
– –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.2M 6.12%
626,357
– –
ET icon
4
Energy Transfer Partners
ET
$72.9B
$9.82M 5.92%
691,180
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$9.44M 5.69%
285,637
+7,700
+3% +$276K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$8.36M 5.04%
242,939
+8,500
+4% +$332K
WES
7
DELISTED
Western Gas Partners Lp
WES
$7.29M 4.4%
170,900
+3,000
+2% +$146K
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$6.4M 3.86%
290,500
– –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$6.3M 3.8%
106,800
+1,100
+1% +$74.7K
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$6.14M 3.7%
182,660
– –
OKE icon
11
Oneok
OKE
$60B
$5.64M 3.4%
99,129
– –
CP icon
12
Canadian Pacific Kansas City
CP
$83.9B
$5.45M 3.29%
120,000
– –
PBA icon
13
Pembina Pipeline
PBA
$28.6B
$5.43M 3.27%
135,000
-20,000
-13% -$663K
ENB icon
14
Enbridge
ENB
$112B
$5.04M 3.04%
124,500
+15,000
+14% +$525K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$4.99M 3.01%
53,000
– –
TRP icon
16
TC Energy
TRP
$65.7B
$4.79M 2.89%
90,000
– –
DCP
17
DELISTED
DCP Midstream, LP
DCP
$4.66M 2.81%
132,800
– –
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.25M 2.56%
112,100
+2,000
+2% +$83.2K
FTS icon
19
Fortis
FTS
$28.7B
$3.26M 1.97%
75,000
– –
SU icon
20
Suncor Energy
SU
$79.6B
$2.54M 1.53%
57,000
+7,000
+14% +$244K
AQN icon
21
Algonquin Power & Utilities
AQN
$4.48B
$2.49M 1.5%
195,000
– –
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$2.41M 1.45%
249,800
-15,500
-6% -$204K
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.16M 1.3%
83,500
+11,200
+15% +$319K
CNQ icon
24
Canadian Natural Resources
CNQ
$105B
$2.04M 1.23%
103,121
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 1.1%
48,755
-14,476
-23% -$703K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Heronetta Management held 32 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.1%. Heronetta Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • Heronetta Management added most to Enbridge in Q1 2018, an estimated $525K increase.
  • Heronetta Management's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $703K.
  • Heronetta Management fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $216K.
  • Heronetta Management's ten largest holdings make up 62% of its $166M portfolio in Q1 2018.
  • Heronetta Management opened 0 new positions and closed 1 in Q1 2018.
  • Heronetta Management's portfolio value fell 11% quarter-over-quarter to $166M.

Based on Heronetta Management's 13F filing for Q1 2018, filed 14 May 2018.