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
-15.44%
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
$154M
AUM Growth
-$24.4M
Cap. Flow
+$347K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.59%
Holding
32
New
1
Increased
16
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$10.8M
2
OKE icon
Oneok
OKE
+$1.34M
3
PAA icon
Plains All American Pipeline
PAA
+$1.26M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.07M
5
HESM icon
Hess Midstream
HESM
+$1.04M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$4.26M
3
EEP
Enbridge Energy Partners
EEP
+$2.75M
4
CP icon
Canadian Pacific Kansas City
CP
+$100K

Sector Composition

Rank Sector Weight
1 Energy 84.19%
2 Industrials 7.17%
3 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$21.8M 14.17%
888,346
– –
ET icon
2
Energy Transfer Partners
ET
$72.9B
$17.9M 11.61%
1,354,868
+710,888
+110% +$10.8M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 8.73%
235,879
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$8.41M 5.45%
277,537
+8,000
+3% +$267K
WMB icon
5
Williams Companies
WMB
$87.8B
$7.65M 4.96%
346,952
+14,500
+4% +$363K
WES
6
DELISTED
Western Gas Partners Lp
WES
$6.67M 4.32%
157,900
+5,000
+3% +$222K
PAA icon
7
Plains All American Pipeline
PAA
$17.1B
$6.44M 4.18%
321,453
+55,300
+21% +$1.26M
OKE icon
8
Oneok
OKE
$60B
$6.27M 4.06%
116,182
+21,600
+23% +$1.34M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$6.26M 4.06%
144,789
– –
ENB icon
10
Enbridge
ENB
$112B
$6.24M 4.04%
150,503
+16,003
+12% +$515K
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.06M 3.93%
248,800
+20,000
+9% +$451K
CP icon
12
Canadian Pacific Kansas City
CP
$83.9B
$5.69M 3.69%
117,500
-2,500
-2% -$100K
PBA icon
13
Pembina Pipeline
PBA
$28.6B
$5.47M 3.55%
135,000
– –
CNI icon
14
Canadian National Railway
CNI
$78.3B
$5.36M 3.48%
53,000
– –
TRP icon
15
TC Energy
TRP
$65.7B
$5.26M 3.41%
108,000
+9,000
+9% +$355K
FTS icon
16
Fortis
FTS
$28.7B
$3.64M 2.36%
80,000
+5,000
+7% +$168K
DCP
17
DELISTED
DCP Midstream, LP
DCP
$3.52M 2.28%
132,800
– –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.48B
$3.02M 1.96%
220,000
+25,000
+13% +$257K
SU icon
19
Suncor Energy
SU
$79.6B
$2.94M 1.9%
77,000
– –
CNQ icon
20
Canadian Natural Resources
CNQ
$105B
$2.54M 1.64%
157,234
+15,315
+11% +$206K
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.54M 1%
72,100
– –
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.51M 0.98%
92,300
+29,000
+46% +$573K
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.41M 0.92%
33,500
+18,000
+116% +$873K
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.37M 0.89%
88,100
+62,000
+238% +$1.07M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.84%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Heronetta Management held 32 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heronetta Management's Q4 2018 filing shows 1 new, 16 increased, 1 reduced and 3 closed positions. Its largest new stake was Hess Midstream: 50,500 shares worth $857K. The largest sale was Energy Transfer Partners, L.P., an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q4 2018 buy was Hess Midstream: 50,500 shares worth $857K.
  • Heronetta Management added most to Energy Transfer Partners in Q4 2018, an estimated $10.8M increase.
  • Heronetta Management's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $100K.
  • Heronetta Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.4M.
  • Heronetta Management's ten largest holdings make up 66% of its $154M portfolio in Q4 2018.
  • Heronetta Management opened 1 new position and closed 3 in Q4 2018.
  • Heronetta Management's portfolio value fell 14% quarter-over-quarter to $154M.

Based on Heronetta Management's 13F filing for Q4 2018, filed 12 Feb 2019.