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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
+36.32%
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
$106M
AUM Growth
+$22.1M
Cap. Flow
-$325K
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.5%
Holding
25
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$274K
2
TCP
TC Pipelines LP
TCP
+$214K
3
CNQ icon
Canadian Natural Resources
CNQ
+$165K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$150K
5
ENB icon
Enbridge
ENB
+$24.6K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$570K
2
EPD icon
Enterprise Products Partners
EPD
+$477K
3
TRGP icon
Targa Resources
TRGP
+$149K

Sector Composition

Rank Sector Weight
1 Energy 79.34%
2 Industrials 12.53%
3 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$15.8M 14.89%
867,480
-26,700
-3% -$477K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 9.71%
238,098
-13,500
-5% -$570K
ET icon
3
Energy Transfer Partners
ET
$72.9B
$10.1M 9.57%
1,423,058
– –
CP icon
4
Canadian Pacific Kansas City
CP
$83.9B
$6.91M 6.52%
100,000
– –
WMB icon
5
Williams Companies
WMB
$87.8B
$6.64M 6.28%
349,365
– –
CNI icon
6
Canadian National Railway
CNI
$78.3B
$6.37M 6.01%
53,000
– –
MPLX icon
7
MPLX
MPLX
$59.6B
$6.19M 5.85%
358,237
+1,300
+0.4% +$22.2K
ENB icon
8
Enbridge
ENB
$112B
$5.95M 5.61%
145,603
+800
+0.6% +$24.6K
PBA icon
9
Pembina Pipeline
PBA
$28.6B
$5.13M 4.84%
151,000
– –
AQN icon
10
Algonquin Power & Utilities
AQN
$4.48B
$4.47M 4.23%
255,000
+20,000
+9% +$274K
OKE icon
11
Oneok
OKE
$60B
$4.16M 3.93%
125,195
+700
+0.6% +$22.8K
FTS icon
12
Fortis
FTS
$28.7B
$4.13M 3.9%
80,000
– –
WES icon
13
Western Midstream Partners
WES
$20.2B
$3.24M 3.06%
322,891
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.1B
$3.09M 2.92%
349,300
– –
HESM icon
15
Hess Midstream
HESM
$5.09B
$2.32M 2.19%
126,500
– –
SU icon
16
Suncor Energy
SU
$79.6B
$2.22M 2.1%
97,000
– –
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.15M 2.03%
187,300
– –
CNQ icon
18
Canadian Natural Resources
CNQ
$105B
$2.05M 1.94%
177,654
+20,420
+13% +$165K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$1.79M 1.69%
158,800
– –
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.63M 1.54%
45,200
– –
KMI icon
21
Kinder Morgan
KMI
$69.8B
$674K 0.64%
44,400
– –
NS
22
DELISTED
NuStar Energy L.P.
NS
$253K 0.24%
17,690
– –
TCP
23
DELISTED
TC Pipelines LP
TCP
$202K 0.19%
+6,500
New +$214K
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K 0.15%
+19,032
New +$150K
TRGP icon
25
Targa Resources
TRGP
$64.4B
– –
-21,608
Closed -$149K

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S2L
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SIM
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SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q2 2020 Portfolio in Review

As of Q2 2020, Heronetta Management held 25 positions worth $106M, up 26% from $83.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heronetta Management's Q2 2020 filing shows 2 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was TC Pipelines LP: 6,500 shares worth $202K. The largest sale was Magellan Midstream Partners, L.P., an estimated $570K.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q2 2020 buy was TC Pipelines LP: 6,500 shares worth $202K.
  • Heronetta Management added most to Algonquin Power & Utilities in Q2 2020, an estimated $274K increase.
  • Heronetta Management's biggest Q2 2020 reduction was Magellan Midstream Partners, L.P., cutting an estimated $570K.
  • Heronetta Management fully exited Targa Resources in Q2 2020, selling an estimated $149K.
  • Heronetta Management's ten largest holdings make up 73% of its $106M portfolio in Q2 2020.
  • Heronetta Management opened 2 new positions and closed 1 in Q2 2020.
  • Heronetta Management's portfolio value rose 26% quarter-over-quarter to $106M.

Based on Heronetta Management's 13F filing for Q2 2020, filed 24 Jul 2020.