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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
+0.09%
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
-$1.52M
Cap. Flow
+$225K
Cap. Flow %
0.15%
Top 10 Hldgs %
69.63%
Holding
27
New
–
Increased
8
Reduced
2
Closed
2
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$997K
2
KMI icon
Kinder Morgan
KMI
+$587K
3
MPLX icon
MPLX
MPLX
+$428K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$353K
5
HESM icon
Hess Midstream
HESM
+$289K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.19M
2
EQM
EQM Midstream Partners, LP
EQM
+$556K
3
WMB icon
Williams Companies
WMB
+$550K
4
BPL
Buckeye Partners, L.P.
BPL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 85.3%
2 Industrials 9.1%
3 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$23.6M 15.33%
838,080
– –
2013 Q2
26 quarters
ET icon
2
Energy Transfer Partners
ET
$71B
$16.8M 10.93%
1,311,058
+5,000
+0.4% +$61.6K
2013 Q2
26 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.4M 9.33%
228,498
– –
2013 Q2
26 quarters
OKE icon
4
Oneok
OKE
$56.9B
$8.54M 5.55%
112,795
– –
2017 Q3
9 quarters
MPLX icon
5
MPLX
MPLX
$58.1B
$8.26M 5.37%
324,537
+16,800
+5% +$428K
2013 Q2
26 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$74.2B
$7.78M 5.05%
117,500
– –
2013 Q2
26 quarters
ENB icon
7
Enbridge
ENB
$104B
$7.72M 5.02%
152,503
– –
2013 Q2
26 quarters
WMB icon
8
Williams Companies
WMB
$88.5B
$7.36M 4.78%
310,365
-24,000
-7% -$550K
2018 Q3
5 quarters
PBA icon
9
Pembina Pipeline
PBA
$27.4B
$6.5M 4.22%
135,000
– –
2013 Q2
26 quarters
CNI icon
10
Canadian National Railway
CNI
$70.6B
$6.23M 4.05%
53,000
– –
2013 Q2
26 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.2B
$5.96M 3.88%
324,300
– –
2013 Q2
26 quarters
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.19M 3.37%
234,700
– –
2016 Q1
15 quarters
WES icon
13
Western Midstream Partners
WES
$18.9B
$4.88M 3.17%
247,991
+4,000
+2% +$82.9K
2014 Q2
22 quarters
AQN icon
14
Algonquin Power & Utilities
AQN
$3.91B
$4.32M 2.8%
235,000
– –
2016 Q4
12 quarters
FTS icon
15
Fortis
FTS
$27.3B
$4.31M 2.8%
80,000
– –
2016 Q4
12 quarters
DCP
16
DELISTED
DCP Midstream, LP
DCP
$3.69M 2.4%
150,800
+8,000
+6% +$188K
2013 Q2
26 quarters
SU icon
17
Suncor Energy
SU
$82.9B
$3.62M 2.35%
85,000
– –
2013 Q2
26 quarters
CNQ icon
18
Canadian Natural Resources
CNQ
$101B
$3.23M 2.1%
157,234
– –
2015 Q1
19 quarters
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$2.47M 1.6%
82,462
-20,000
-20% -$556K
2015 Q1
19 quarters
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.31M 1.5%
37,500
– –
2018 Q2
6 quarters
HESM icon
21
Hess Midstream
HESM
$4.36B
$1.95M 1.27%
86,000
+13,800
+19% +$289K
2018 Q4
4 quarters
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.93M 1.25%
123,400
+23,800
+24% +$353K
2018 Q2
6 quarters
TRGP icon
23
Targa Resources
TRGP
$61.9B
$1.39M 0.9%
34,008
+25,700
+309% +$997K
2016 Q1
15 quarters
KMI icon
24
Kinder Morgan
KMI
$71.8B
$1.13M 0.74%
53,500
+29,000
+118% +$587K
2019 Q1
3 quarters
NS
25
DELISTED
NuStar Energy L.P.
NS
$354K 0.23%
13,690
– –
2018 Q3
5 quarters
1
2

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SIM
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SCA
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Heronetta Management's Q4 2019 Portfolio in Review

As of Q4 2019, Heronetta Management held 27 positions worth $154M, down 0.98% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heronetta Management's Q4 2019 filing shows 8 increased, 2 reduced and 2 closed positions. The largest sale was Shell Midstream Partners, L.P., an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Targa Resources in Q4 2019, an estimated $997K increase.
  • Heronetta Management's biggest Q4 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $556K.
  • Heronetta Management fully exited Shell Midstream Partners, L.P. in Q4 2019, selling an estimated $1.19M.
  • Heronetta Management's ten largest holdings make up 70% of its $154M portfolio in Q4 2019.
  • Heronetta Management opened 0 new positions and closed 2 in Q4 2019.
  • Heronetta Management's portfolio value fell 0.98% quarter-over-quarter to $154M.

Based on Heronetta Management's 13F filing for Q4 2019, filed 31 Jan 2020.