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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
-0.48%
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
$109M
AUM Growth
-$637K
Cap. Flow
-$26.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
96.55%
Holding
16
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$349K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$376K

Sector Composition

Rank Sector Weight
1 Energy 100%

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Heronetta Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heronetta Management held 16 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Heronetta Management's Q2 2026 filing shows 1 increased and 1 closed positions. The largest sale was Cheniere Energy, an estimated $376K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Heronetta Management added most to Cheniere Energy in Q2 2026, an estimated $349K increase.
  • Heronetta Management fully exited Cheniere Energy in Q2 2026, selling an estimated $376K.
  • Heronetta Management's ten largest holdings make up 97% of its $109M portfolio in Q2 2026.
  • Heronetta Management opened 0 new positions and closed 1 in Q2 2026.
  • Heronetta Management's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.