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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
+9.17%
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
$159M
AUM Growth
+$19.1M
Cap. Flow
+$9.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
70.88%
Holding
28
New
4
Increased
14
Reduced
1
Closed
1
Avg Time Held
23.4 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.16M
2
ENB icon
Enbridge
ENB
+$1M
3
EPD icon
Enterprise Products Partners
EPD
+$826K
4
WMB icon
Williams Companies
WMB
+$810K
5
MPLX icon
MPLX
MPLX
+$746K

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$829K
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$142K

Sector Composition

Rank Sector Weight
1 Energy 85.58%
2 Industrials 10.71%
3 Utilities 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
26
Cheniere Energy
LNG
$57.4B
$244K 0.15%
+1,625
New +$272K
2022 Q4
0 quarters
AM icon
27
Antero Midstream
AM
$10.1B
$182K 0.12%
+16,910
New +$179K
2022 Q4
0 quarters
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,032
Closed -$142K –
1
2

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Heronetta Management's Q4 2022 Portfolio in Review

As of Q4 2022, Heronetta Management held 28 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heronetta Management deployed $9.16M of net new capital in Q4 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 9,575 shares worth $704K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $829K trimmed.

  • Heronetta Management's largest Q4 2022 buy was Targa Resources: 9,575 shares worth $704K.
  • Heronetta Management added most to Energy Transfer Partners in Q4 2022, an estimated $1.16M increase.
  • Heronetta Management's biggest Q4 2022 reduction was Algonquin Power & Utilities, cutting an estimated $829K.
  • Heronetta Management fully exited Equitrans Midstream Corporation Common Stock in Q4 2022, selling an estimated $142K.
  • Heronetta Management's ten largest holdings make up 71% of its $159M portfolio in Q4 2022.
  • Heronetta Management opened 4 new positions and closed 1 in Q4 2022.
  • Heronetta Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Heronetta Management's 13F filing for Q4 2022, filed 10 Feb 2023.