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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
-40.02%
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
$83.8M
AUM Growth
-$70.1M
Cap. Flow
+$958K
Cap. Flow %
1.14%
Top 10 Hldgs %
76.74%
Holding
25
New
–
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
3
ET icon
Energy Transfer Partners
ET
+$1.19M
4
WES icon
Western Midstream Partners
WES
+$1.03M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$831K

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.19M
2
EQM
EQM Midstream Partners, LP
EQM
+$2.47M
3
CP icon
Canadian Pacific Kansas City
CP
+$861K
4
TRGP icon
Targa Resources
TRGP
+$369K
5
ENB icon
Enbridge
ENB
+$285K

Sector Composition

Rank Sector Weight
1 Energy 75.14%
2 Industrials 14.37%
3 Utilities 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$12.8M 15.26%
894,180
+56,100
+7% +$1.3M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.18M 10.95%
251,598
+23,100
+10% +$1.24M
ET icon
3
Energy Transfer Partners
ET
$73.2B
$6.55M 7.81%
1,423,058
+112,000
+9% +$1.19M
CP icon
4
Canadian Pacific Kansas City
CP
$84.2B
$6.21M 7.41%
100,000
-17,500
-15% -$861K
ENB icon
5
Enbridge
ENB
$113B
$5.87M 7.01%
144,803
-7,700
-5% -$285K
CNI icon
6
Canadian National Railway
CNI
$78.6B
$5.83M 6.96%
53,000
– –
WMB icon
7
Williams Companies
WMB
$89.2B
$4.94M 5.9%
349,365
+39,000
+13% +$755K
AQN icon
8
Algonquin Power & Utilities
AQN
$4.52B
$4.45M 5.31%
235,000
– –
FTS icon
9
Fortis
FTS
$28.9B
$4.34M 5.18%
80,000
– –
MPLX icon
10
MPLX
MPLX
$59.9B
$4.15M 4.95%
356,937
+32,400
+10% +$664K
PBA icon
11
Pembina Pipeline
PBA
$28.8B
$3.99M 4.76%
151,000
+16,000
+12% +$526K
OKE icon
12
Oneok
OKE
$60.4B
$2.71M 3.24%
124,495
+11,700
+10% +$713K
SU icon
13
Suncor Energy
SU
$80B
$2.18M 2.6%
97,000
+12,000
+14% +$315K
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$1.84M 2.2%
349,300
+25,000
+8% +$343K
BPMP
15
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.74M 2.08%
187,300
+63,900
+52% +$831K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.65M 1.97%
45,200
+7,700
+21% +$409K
CNQ icon
17
Canadian Natural Resources
CNQ
$105B
$1.48M 1.77%
157,234
– –
HESM icon
18
Hess Midstream
HESM
$5.11B
$1.28M 1.53%
126,500
+40,500
+47% +$762K
WES icon
19
Western Midstream Partners
WES
$20.4B
$1.05M 1.25%
322,891
+74,900
+30% +$1.03M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$646K 0.77%
158,800
+8,000
+5% +$133K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$618K 0.74%
44,400
-9,100
-17% -$173K
NS
22
DELISTED
NuStar Energy L.P.
NS
$152K 0.18%
17,690
+4,000
+29% +$87K
TRGP icon
23
Targa Resources
TRGP
$64.8B
$149K 0.18%
21,608
-12,400
-36% -$369K
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
– –
-82,462
Closed -$2.47M
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-234,700
Closed -$5.19M

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Heronetta Management's Q1 2020 Portfolio in Review

As of Q1 2020, Heronetta Management held 25 positions worth $83.8M, down 46% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heronetta Management's Q1 2020 filing shows 15 increased, 4 reduced and 2 closed positions. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 85% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.3M increase.
  • Heronetta Management's biggest Q1 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $861K.
  • Heronetta Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $5.19M.
  • Heronetta Management's ten largest holdings make up 77% of its $83.8M portfolio in Q1 2020.
  • Heronetta Management opened 0 new positions and closed 2 in Q1 2020.
  • Heronetta Management's portfolio value fell 46% quarter-over-quarter to $83.8M.

Based on Heronetta Management's 13F filing for Q1 2020, filed 8 May 2020.