Heronetta Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,151
(7.6%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WEP | 1,882 | 10.2% |
| ET | 1,700 | 14.4% |
| EPD | 1,588 | 5.1% |
| SPECTRA ENERGY PARTNERS LP | 1,566 | 42.1% |
| Veren Inc. | 1,360 | NEW |
| PAGP | 1,218 | 303.0% |
| PAA | 917 | 6.5% |
| Western Midstream Operating, LP | 911 | 11.5% |
| Access Midstream Partners LP | 781 | 10.3% |
| DCP Midstream, LP | 658 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EL PASO PIPELINE PARTNERS | -1,455 | -18.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -216 | -8.3% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -149 | -6.1% |
| ENBRIDGE ENERGY PARTNERS L P | -133 | -2.4% |
| KINDER MORGAN MANAGE | -101 | -3.6% |
| ENBRIDGE ENERGY MANAGEMENT L | -42 | -1.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|