Asset Manager
← All Institutions
Heronetta Management, L.P.
654 MADISON AVENUE SUITE 1505, NEW YORK, NY 10065 • (212) 601-5333
Market Value
$110M
-36.6%
Holdings
25
New Purchases
0
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
96.5%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 16.70% | 8.69% | +8.00% | $18M |
| EPD | 17.10% | 9.20% | +7.89% | $19M |
| MPLX | 16.88% | 9.99% | +6.89% | $18M |
| ET | 14.08% | 7.65% | +6.43% | $15M |
| 0KCI.L | 11.62% | 6.01% | +5.61% | $13M |
| WES | 7.75% | 4.71% | +3.04% | $8M |
| PAGP | 4.01% | 2.03% | +1.98% | $4M |
| HESM | 3.28% | 1.87% | +1.41% | $4M |
| KMI | 2.72% | 1.41% | +1.30% | $3M |
| TRGP | 2.37% | 1.09% | +1.27% | $3M |
| LNG | 0.65% | 0.28% | +0.37% | $709K |
| AM | 0.35% | 0.17% | +0.18% | $386K |
| CQP | 0.34% | 0.18% | +0.16% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.77% | 7.18% | -6.41% | $840K |
| CP | 0.00% | 5.22% | -5.22% | $0 |
| CNQ | 0.00% | 5.20% | -5.20% | $0 |
| TRP | 0.68% | 5.85% | -5.18% | $740K |
| PBA | 0.72% | 5.83% | -5.11% | $792K |
| SU | 0.00% | 4.65% | -4.65% | $0 |
| CNI | 0.00% | 4.19% | -4.19% | $0 |
| FTS | 0.00% | 3.55% | -3.55% | $0 |
| EMA | 0.00% | 2.60% | -2.60% | $0 |
| TAC | 0.00% | 1.22% | -1.22% | $0 |
| SOBO | 0.00% | 1.00% | -1.00% | $0 |
| CVE | 0.00% | 0.20% | -0.20% | $0 |
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 | 20 | $101M | 92.4% |
| Mid Cap | 5 | $8M | 7.6% |
Portfolio Analytics
Avg Market Cap
$49.7B
Median Market Cap
$59.8B
Avg P/E
18.0
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
0.59
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 17.10% | 495,048 | $19M | $37.84 | $3M | -1,400 | -0.3% | |
| 2 | MPLX | 16.88% | 324,039 | $18M | $57.07 | $1M | +400 | +0.1% | |
| 3 | WMB | 16.70% | 251,402 | $18M | $72.78 | $3M | +1,250 | +0.5% | |
| 4 | ET | 14.08% | 799,229 | $15M | $19.30 | $2M | -2,900 | -0.4% | |
| 5 | 0KCI.L | 11.62% | 140,802 | $13M | $90.39 | $2M | -600 | -0.4% | |
| 6 | WES | 7.75% | 206,361 | $8M | $41.17 | $345K | — | — | |
| 7 | PAGP | 4.01% | 181,025 | $4M | $24.28 | $886K | -2,300 | -1.2% | |
| 8 | HESM | 3.28% | 92,505 | $4M | $38.87 | $356K | -1,400 | -1.5% | |
| 9 | KMI | 2.72% | 88,725 | $3M | $33.53 | $536K | — | — | |
| 10 | TRGP | 2.37% | 10,342 | $3M | $250.73 | $703K | +100 | +1.0% | |
| 11 | ENB | 0.77% | 15,507 | $840K | $54.14 | -$12M | -177,759 | -92.0% | |
| 12 | PBA | 0.72% | 17,698 | $792K | $44.76 | -$9M | -180,000 | -91.0% | |
| 13 | TRP | 0.68% | 11,816 | $740K | $62.60 | -$9M | -125,500 | -91.4% | |
| 14 | LNG | 0.65% | 2,497 | $709K | $283.76 | $223K | — | — | |
| 15 | AM | 0.35% | 16,910 | $386K | $22.80 | $85K | — | — | |
| 16 | CQP | 0.34% | 5,810 | $376K | $64.63 | $65K | — | — | |
| 17 | EMA | —% | — | — | — | -$4M | -66,500 | -100.0% | SOLD |
| 18 | CNQ | —% | — | — | — | -$9M | -193,600 | -100.0% | SOLD |
| 19 | SOBO | —% | — | — | — | -$2M | -46,497 | -100.0% | SOLD |
| 20 | FTS | —% | — | — | — | -$6M | -86,000 | -100.0% | SOLD |
| 21 | SU | —% | — | — | — | -$8M | -132,000 | -100.0% | SOLD |
| 22 | TAC | —% | — | — | — | -$2M | -122,000 | -100.0% | SOLD |
| 23 | CP | —% | — | — | — | -$9M | -89,300 | -100.0% | SOLD |
| 24 | CVE | —% | — | — | — | -$348K | -15,000 | -100.0% | SOLD |
| 25 | CNI | —% | — | — | — | -$7M | -53,400 | -100.0% | SOLD |