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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
+18.88%
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
$155M
AUM Growth
+$22.9M
Cap. Flow
+$36.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.55%
Holding
26
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$368K
2
ENB icon
Enbridge
ENB
+$171K
3
PBA icon
Pembina Pipeline
PBA
+$169K
4
MPLX icon
MPLX
MPLX
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$36.4K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 82.3%
2 Industrials 11.32%
3 Utilities 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-23,200
Closed -$837K
1
2

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Heronetta Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heronetta Management held 26 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heronetta Management's Q1 2022 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was Plains GP Holdings: 32,000 shares worth $370K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $837K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q1 2022 buy was Plains GP Holdings: 32,000 shares worth $370K.
  • Heronetta Management added most to Enbridge in Q1 2022, an estimated $171K increase.
  • Heronetta Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $837K.
  • Heronetta Management's ten largest holdings make up 70% of its $155M portfolio in Q1 2022.
  • Heronetta Management opened 1 new position and closed 1 in Q1 2022.
  • Heronetta Management's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Heronetta Management's 13F filing for Q1 2022, filed 29 Apr 2022.