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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
+11.84%
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
$175M
AUM Growth
+$9.39M
(+5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
33
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$623K |
| 2 |
Enbridge
ENB
|
+$317K |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$259K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$238K |
| 5 |
Canadian Natural Resources
CNQ
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.43M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.3M |
| 4 |
MPLX
MPLX
|
+$1.05M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.02% |
| 2 | Industrials | 6.55% |
| 3 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.7B
| $24.5M | 13.97% |
884,846
-77,915
| -8% | -$2.13M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 10.02% |
254,221
-21,259
| -8% | -$1.43M |
|
3
Energy Transfer Partners
ET
$73.2B
| $11.1M | 6.34% |
643,980
-47,200
| -7% | -$775K |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 6.03% |
555,380
-70,977
| -11% | -$1.3M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $9.03M | 5.15% |
222,526
-20,413
| -8% | -$777K |
|
|
6
MPLX
MPLX
$59.9B
| $8.72M | 4.98% |
255,537
-30,100
| -11% | -$1.05M |
|
|
WES
7
DELISTED
Western Gas Partners Lp
WES
| $7.4M | 4.22% |
152,900
-18,000
| -11% | -$876K |
|
8
Oneok
OKE
$60.4B
| $6.56M | 3.74% |
93,982
-5,147
| -5% | -$331K |
|
|
9
Enbridge
ENB
$113B
| $6.32M | 3.61% |
134,500
+10,000
| +8% | +$317K |
|
10
Plains All American Pipeline
PAA
$17.2B
| $6.29M | 3.59% |
266,153
-24,347
| -8% | -$586K |
|
11
Pembina Pipeline
PBA
$28.8B
| $6.15M | 3.51% |
135,000
| – | – |
|
|
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
| $5.84M | 3.33% |
164,960
-17,700
| -10% | -$577K |
|
13
Canadian Pacific Kansas City
CP
$84.2B
| $5.78M | 3.3% |
120,000
| – | – |
|
14
Canadian National Railway
CNI
$78.6B
| $5.7M | 3.25% |
53,000
| – | – |
|
15
TC Energy
TRP
$66.4B
| $5.35M | 3.05% |
94,000
+4,000
| +4% | +$170K |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $5.25M | 3% |
132,800
| – | – |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $5.16M | 2.95% |
100,100
-6,700
| -6% | -$379K |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.14M | 2.36% |
95,600
-16,500
| -15% | -$708K |
|
|
19
Suncor Energy
SU
$80B
| $3.91M | 2.23% |
73,000
+16,000
| +28% | +$623K |
|
20
Fortis
FTS
$28.9B
| $3.15M | 1.8% |
75,000
| – | – |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $2.73M | 1.56% |
249,800
| – | – |
|
|
22
Canadian Natural Resources
CNQ
$105B
| $2.63M | 1.5% |
113,331
+10,210
| +10% | +$173K |
|
23
Algonquin Power & Utilities
AQN
$4.52B
| $2.48M | 1.41% |
195,000
| – | – |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.07M | 1.18% |
70,100
-13,400
| -16% | -$377K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.9% |
44,821
-3,934
| -8% | -$150K |
|
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Heronetta Management's Q2 2018 Portfolio in Review
As of Q2 2018, Heronetta Management held 33 positions worth $175M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Heronetta Management withdrew a net $10.5M in Q2 2018, reducing 18 holdings. Its largest reduction was Enterprise Products Partners, cutting an estimated $2.13M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Heronetta Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $273K.
- Heronetta Management's largest Q2 2018 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 13,000 shares worth $273K.
- Heronetta Management added most to Suncor Energy in Q2 2018, an estimated $623K increase.
- Heronetta Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $2.13M.
- Heronetta Management's ten largest holdings make up 62% of its $175M portfolio in Q2 2018.
- Heronetta Management opened 2 new positions and closed 0 in Q2 2018.
- Heronetta Management's portfolio value rose 5.7% quarter-over-quarter to $175M.
Based on Heronetta Management's 13F filing for Q2 2018, filed 31 Jul 2018.