We are live on ! Find out more
HM

Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$179M
AUM Growth
+$3.34M
Cap. Flow
+$2.31M
Cap. Flow %
1.29%
Top 10 Hldgs %
62.14%
Holding
35
New
2
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.65M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.53M
3
EQM
EQM Midstream Partners, LP
EQM
+$2.44M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
MPLX icon
MPLX
MPLX
+$501K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$9.03M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$4.14M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.69M
4
RMP
Rice Midstream Partners LP
RMP
+$1.31M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 85.93%
2 Industrials 7.11%
3 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$25.5M 14.29%
888,346
+3,500
+0.4% +$101K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 8.94%
235,879
-18,342
-7% -$1.27M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 6.92%
555,380
– –
ET icon
4
Energy Transfer Partners
ET
$72.9B
$11.2M 6.28%
643,980
– –
MPLX icon
5
MPLX
MPLX
$59.5B
$9.35M 5.23%
269,537
+14,000
+5% +$501K
WMB icon
6
Williams Companies
WMB
$87.8B
$9.04M 5.06%
+332,452
New +$9.65M
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$7.64M 4.28%
144,789
+44,689
+45% +$2.44M
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.68M 3.74%
152,900
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.1B
$6.66M 3.73%
266,153
– –
CP icon
10
Canadian Pacific Kansas City
CP
$83.9B
$6.56M 3.67%
120,000
– –
OKE icon
11
Oneok
OKE
$60B
$6.41M 3.59%
94,582
+600
+0.6% +$41.1K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$6.14M 3.44%
53,000
– –
PBA icon
13
Pembina Pipeline
PBA
$28.6B
$5.92M 3.32%
135,000
– –
ENB icon
14
Enbridge
ENB
$112B
$5.61M 3.14%
134,500
– –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.39M 3.02%
228,800
+191,200
+509% +$4.53M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$5.26M 2.94%
132,800
– –
TRP icon
17
TC Energy
TRP
$65.7B
$5.17M 2.9%
99,000
+5,000
+5% +$217K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$4.26M 2.38%
119,260
-45,700
-28% -$1.69M
SU icon
19
Suncor Energy
SU
$79.6B
$3.85M 2.15%
77,000
+4,000
+5% +$162K
FTS icon
20
Fortis
FTS
$28.7B
$3.14M 1.76%
75,000
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$105B
$2.93M 1.64%
141,919
+28,588
+25% +$484K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$2.75M 1.54%
249,800
– –
AQN icon
23
Algonquin Power & Utilities
AQN
$4.48B
$2.6M 1.46%
195,000
– –
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.07M 1.16%
72,100
+2,000
+3% +$61.3K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.9%
44,821
– –
1
2

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Heronetta Management held 35 positions worth $179M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heronetta Management's Q3 2018 filing shows 2 new, 13 increased, 2 reduced and 4 closed positions. Its largest new stake was Williams Companies: 332,452 shares worth $9.04M. The largest sale was Williams Partners L.P., an estimated $9.03M.

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's largest Q3 2018 buy was Williams Companies: 332,452 shares worth $9.04M.
  • Heronetta Management added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $4.53M increase.
  • Heronetta Management's biggest Q3 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $1.69M.
  • Heronetta Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $9.03M.
  • Heronetta Management's ten largest holdings make up 62% of its $179M portfolio in Q3 2018.
  • Heronetta Management opened 2 new positions and closed 4 in Q3 2018.
  • Heronetta Management's portfolio value rose 1.9% quarter-over-quarter to $179M.

Based on Heronetta Management's 13F filing for Q3 2018, filed 13 Nov 2018.