HERONETTA MANAGEMENT Overview

Heronetta Management L.p. is an investment advisor that manages 412.7 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 191MM in positions, representing 46% of the manager's regulatory AUM.

HERONETTA MANAGEMENT StockAlpha

-3.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HERONETTA MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EPD 14.11% Energy -6.11% -1.8% 0 13%
MMP 10.28% Energy -0.06% -0.62% 0 8%
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FEATURED IN
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HERONETTA MANAGEMENT Founders and Key Employees

Name Title In Position Since
Henry R. Breck Managing Partner December-2007
Jeffrey J. Scott Chief Compliance Officer January-2015
Owen I. Breck Partner March-2015

HERONETTA MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro

HERONETTA MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategy/Methods of Analysis


Heronetta’s investment strategies focus on yield investments with growth potential through investments in publicly-traded master limited partnerships (“MLPs”), General Partners of MLPs and C- Corporations.

MLPs are public companies that are listed and traded on major U.S. exchanges and deal in the transportation, storage, gathering and processing of natural resources. They are fully liquid to the extent of the company’s daily trading volume, as with any stock. When a unit is purchased, the purchaser receives a partnership interest in the underlying business activities, rather than a share

5
in the public market equity, as with a corporation. Examples of MLP activities include ownership of oil and natural gas pipelines, storage and processing facilities, propane delivery systems, shipping, and coal exploration and producti...
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HERONETTA MANAGEMENT Portfolio Concentration

HERONETTA MANAGEMENT Location

654 MADISON AVENUE
SUITE 1505
NEW YORK, New York
UNITED STATES, 10065

HERONETTA MANAGEMENT Contact Information

Phone Number: 212-601-5333
Fax Number: 212-751-1730
Website:

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