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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
+16.97%
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
$180M
AUM Growth
+$25.9M
Cap. Flow
+$2.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
66.1%
Holding
30
New
1
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.65M
2
TRGP icon
Targa Resources
TRGP
+$1.17M
3
DCP
DCP Midstream, LP
DCP
+$576K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
HESM icon
Hess Midstream
HESM
+$325K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$6.67M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.54M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$583K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.7K

Sector Composition

Rank Sector Weight
1 Energy 88.86%
2 Industrials 7.11%
3 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$25.9M 14.35%
888,346
– –
ET icon
2
Energy Transfer Partners
ET
$72.4B
$20.8M 11.56%
1,354,868
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 7.94%
235,879
– –
WMB icon
4
Williams Companies
WMB
$86.9B
$9.96M 5.53%
346,952
– –
MPLX icon
5
MPLX
MPLX
$59.2B
$9.33M 5.18%
283,537
+6,000
+2% +$201K
WES icon
6
Western Midstream Partners
WES
$19.8B
$8.63M 4.79%
275,299
+240,799
+698% +$7.65M
OKE icon
7
Oneok
OKE
$57.8B
$8.2M 4.55%
117,382
+1,200
+1% +$77.7K
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$8.16M 4.53%
332,753
+11,300
+4% +$267K
ENB icon
9
Enbridge
ENB
$109B
$7.13M 3.96%
150,503
– –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.68M 3.71%
144,789
– –
PBA icon
11
Pembina Pipeline
PBA
$28B
$6.63M 3.68%
135,000
– –
TRP icon
12
TC Energy
TRP
$64.4B
$6.48M 3.6%
108,000
– –
CP icon
13
Canadian Pacific Kansas City
CP
$82.9B
$6.47M 3.59%
117,500
– –
CNI icon
14
Canadian National Railway
CNI
$76.9B
$6.34M 3.52%
53,000
– –
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.21M 3.45%
247,000
-1,800
-0.7% -$42.7K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$4.98M 2.77%
150,800
+18,000
+14% +$576K
FTS icon
17
Fortis
FTS
$28.1B
$3.95M 2.19%
80,000
– –
SU icon
18
Suncor Energy
SU
$76.4B
$3.68M 2.04%
85,000
+8,000
+10% +$261K
AQN icon
19
Algonquin Power & Utilities
AQN
$4.43B
$3.31M 1.84%
220,000
– –
CNQ icon
20
Canadian Natural Resources
CNQ
$102B
$2.83M 1.57%
157,234
– –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M 1.13%
39,000
+5,500
+16% +$276K
TRGP icon
22
Targa Resources
TRGP
$61.5B
$1.55M 0.86%
37,308
+28,000
+301% +$1.17M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.85%
44,821
– –
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.44M 0.8%
99,600
+11,500
+13% +$183K
HESM icon
25
Hess Midstream
HESM
$5.02B
$1.39M 0.77%
65,700
+15,200
+30% +$325K
1
2

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SIM
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SCA
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PFO
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UIM
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Heronetta Management's Q1 2019 Portfolio in Review

As of Q1 2019, Heronetta Management held 30 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heronetta Management's Q1 2019 filing shows 1 new, 10 increased, 2 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 29,500 shares worth $590K. The largest sale was Western Gas Partners Lp, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 84% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q1 2019 buy was Kinder Morgan: 29,500 shares worth $590K.
  • Heronetta Management added most to Western Midstream Partners in Q1 2019, an estimated $7.65M increase.
  • Heronetta Management's biggest Q1 2019 reduction was Shell Midstream Partners, L.P., cutting an estimated $583K.
  • Heronetta Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $6.67M.
  • Heronetta Management's ten largest holdings make up 66% of its $180M portfolio in Q1 2019.
  • Heronetta Management opened 1 new position and closed 2 in Q1 2019.
  • Heronetta Management's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Heronetta Management's 13F filing for Q1 2019, filed 30 Apr 2019.