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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
-3.8%
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
$155M
AUM Growth
-$10M
Cap. Flow
-$2.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.72%
Holding
27
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$762K
2
AQN icon
Algonquin Power & Utilities
AQN
+$129K
3
DCP
DCP Midstream, LP
DCP
+$109K
4
ENB icon
Enbridge
ENB
+$69.2K
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$45.4K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.32M
2
TRGP icon
Targa Resources
TRGP
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$641K
4
WES icon
Western Midstream Partners
WES
+$532K
5
EQM
EQM Midstream Partners, LP
EQM
+$492K

Sector Composition

Rank Sector Weight
1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$24M 15.41%
838,080
-22,000
-3% -$641K
ET icon
2
Energy Transfer Partners
ET
$72.9B
$17.1M 10.99%
1,306,058
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 9.74%
228,498
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$8.62M 5.55%
307,737
+26,000
+9% +$762K
OKE icon
5
Oneok
OKE
$60B
$8.31M 5.35%
112,795
– –
WMB icon
6
Williams Companies
WMB
$87.8B
$8.04M 5.18%
334,365
– –
ENB icon
7
Enbridge
ENB
$112B
$6.94M 4.47%
152,503
+2,000
+1% +$69.2K
CP icon
8
Canadian Pacific Kansas City
CP
$83.9B
$6.92M 4.45%
117,500
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.1B
$6.73M 4.33%
324,300
– –
PBA icon
10
Pembina Pipeline
PBA
$28.6B
$6.63M 4.27%
135,000
– –
CNI icon
11
Canadian National Railway
CNI
$78.3B
$6.3M 4.06%
53,000
– –
WES icon
12
Western Midstream Partners
WES
$20.2B
$6.07M 3.91%
243,991
-20,000
-8% -$532K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.73M 3.04%
234,700
– –
FTS icon
14
Fortis
FTS
$28.7B
$4.48M 2.88%
80,000
– –
AQN icon
15
Algonquin Power & Utilities
AQN
$4.48B
$4.26M 2.74%
235,000
+10,000
+4% +$129K
DCP
16
DELISTED
DCP Midstream, LP
DCP
$3.74M 2.41%
142,800
+4,000
+3% +$109K
SU icon
17
Suncor Energy
SU
$79.6B
$3.55M 2.29%
85,000
– –
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$3.35M 2.16%
102,462
-14,000
-12% -$492K
CNQ icon
19
Canadian Natural Resources
CNQ
$105B
$2.71M 1.75%
157,234
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.12M 1.37%
37,500
– –
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.45M 0.94%
99,600
+3,000
+3% +$45.4K
HESM icon
22
Hess Midstream
HESM
$5.09B
$1.39M 0.89%
72,200
– –
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19M 0.76%
58,100
– –
KMI icon
24
Kinder Morgan
KMI
$69.8B
$505K 0.32%
24,500
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$467K 0.3%
11,355
-32,100
-74% -$1.32M
1
2

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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
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AC
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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 2019 Portfolio in Review

As of Q3 2019, Heronetta Management held 27 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to MPLX in Q3 2019, an estimated $762K increase.
  • Heronetta Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $1.32M.
  • Heronetta Management's ten largest holdings make up 70% of its $155M portfolio in Q3 2019.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2019.
  • Heronetta Management's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Heronetta Management's 13F filing for Q3 2019, filed 8 Nov 2019.