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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
+1.55%
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
$136M
AUM Growth
-$22.4M
Cap. Flow
-$24.8M
Cap. Flow %
-18.22%
Top 10 Hldgs %
72.06%
Holding
27
New
–
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$135K
2
CNI icon
Canadian National Railway
CNI
+$118K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.41M
2
EPD icon
Enterprise Products Partners
EPD
+$4.31M
3
ET icon
Energy Transfer Partners
ET
+$3.45M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.65M
5
WES icon
Western Midstream Partners
WES
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 82.5%
2 Industrials 12.69%
3 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
– –
-54,690
Closed -$875K
DCP
27
DELISTED
DCP Midstream, LP
DCP
– –
-34,100
Closed -$1.32M
1
2

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Heronetta Management's Q1 2023 Portfolio in Review

As of Q1 2023, Heronetta Management held 27 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Heronetta Management withdrew a net $24.8M in Q1 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was DCP Midstream, LP, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $135K to Pembina Pipeline.

  • Heronetta Management added most to Pembina Pipeline in Q1 2023, an estimated $135K increase.
  • Heronetta Management's biggest Q1 2023 reduction was MPLX, cutting an estimated $4.41M.
  • Heronetta Management fully exited DCP Midstream, LP in Q1 2023, selling an estimated $1.32M.
  • Heronetta Management's ten largest holdings make up 72% of its $136M portfolio in Q1 2023.
  • Heronetta Management opened 0 new positions and closed 3 in Q1 2023.
  • Heronetta Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Heronetta Management's 13F filing for Q1 2023, filed 10 May 2023.