Asset Manager
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Heronetta Management, L.P.
654 MADISON AVENUE SUITE 1505, NEW YORK, NY 10065 • (212) 601-5333
Market Value
$109M
-0.6%
Holdings
16
-9
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
96.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 100.0% |
| Utilities | 0.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $101M | 92.4% |
| Mid Cap | 3 | $8M | 7.6% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$58.8B
Avg P/E
18.0
Median P/E
17.5
Avg Dividend Yield
0.05%
Avg Beta
0.57
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 17.16% | 251,402 | $19M | $74.34 | $392K | — | — | |
| 2 | MPLX | 16.76% | 324,039 | $18M | $56.33 | -$240K | — | — | |
| 3 | EPD | 16.71% | 495,048 | $18M | $36.76 | -$535K | — | — | |
| 4 | ET | 14.03% | 799,229 | $15M | $19.12 | -$144K | — | — | |
| 5 | 0KCI.L | 11.24% | 140,802 | $12M | $86.94 | -$486K | — | — | |
| 6 | WES | 8.29% | 206,361 | $9M | $43.76 | $534K | — | — | |
| 7 | PAGP | 4.03% | 181,025 | $4M | $24.27 | -$2K | — | — | |
| 8 | HESM | 3.19% | 92,505 | $3M | $37.60 | -$117K | — | — | |
| 9 | KMI | 2.60% | 88,725 | $3M | $31.97 | -$138K | — | — | |
| 10 | TRGP | 2.55% | 10,342 | $3M | $268.14 | $180K | — | — | |
| 11 | LNG | 0.86% | 3,897 | $931K | $239.01 | $223K | +1,400 | +56.1% | |
| 12 | ENB | 0.77% | 15,507 | $841K | $54.21 | $1K | — | — | |
| 13 | PBA | 0.75% | 17,698 | $819K | $46.25 | $26K | — | — | |
| 14 | TRP | 0.72% | 11,816 | $783K | $66.29 | $44K | — | — | |
| 15 | AM | 0.35% | 16,910 | $385K | $22.75 | -$845 | — | — | |
| 16 | CQP | —% | — | — | — | -$376K | -5,810 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CQP | — | —% |