We are live on
!
Find out more
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
(+26%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
25
New
2
Increased
5
Reduced
2
Closed
1
Avg Time Held
18
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
16
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$274K |
| 2 |
TCP
TC Pipelines LP
TCP
|
+$214K |
| 3 |
Canadian Natural Resources
CNQ
|
+$165K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$150K |
| 5 |
Enbridge
ENB
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$570K |
| 2 |
Enterprise Products Partners
EPD
|
+$477K |
| 3 |
Targa Resources
TRGP
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.34% |
| 2 | Industrials | 12.53% |
| 3 | Utilities | 8.13% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$79.4B
| $15.8M | 14.89% |
867,480
-26,700
| -3% | -$477K |
2013 Q2
28 quarters
|
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.3M | 9.71% |
238,098
-13,500
| -5% | -$570K |
2013 Q2
28 quarters
|
|
3
Energy Transfer Partners
ET
$71B
| $10.1M | 9.57% |
1,423,058
| – | – |
2013 Q2
28 quarters
|
|
4
Canadian Pacific Kansas City
CP
$74.2B
| $6.91M | 6.52% |
100,000
| – | – |
2013 Q2
28 quarters
|
|
5
Williams Companies
WMB
$88.5B
| $6.64M | 6.28% |
349,365
| – | – |
2018 Q3
7 quarters
|
|
6
Canadian National Railway
CNI
$70.6B
| $6.37M | 6.01% |
53,000
| – | – |
2013 Q2
28 quarters
|
|
7
MPLX
MPLX
$58.1B
| $6.19M | 5.85% |
358,237
+1,300
| +0.4% | +$22.2K |
2013 Q2
28 quarters
|
|
|
8
Enbridge
ENB
$104B
| $5.95M | 5.61% |
145,603
+800
| +0.6% | +$24.6K |
2013 Q2
28 quarters
|
|
9
Pembina Pipeline
PBA
$27.4B
| $5.13M | 4.84% |
151,000
| – | – |
2013 Q2
28 quarters
|
|
|
10
Algonquin Power & Utilities
AQN
$3.91B
| $4.47M | 4.23% |
255,000
+20,000
| +9% | +$274K |
2016 Q4
14 quarters
|
|
11
Oneok
OKE
$56.9B
| $4.16M | 3.93% |
125,195
+700
| +0.6% | +$22.8K |
2017 Q3
11 quarters
|
|
12
Fortis
FTS
$27.3B
| $4.13M | 3.9% |
80,000
| – | – |
2016 Q4
14 quarters
|
|
13
Western Midstream Partners
WES
$18.9B
| $3.24M | 3.06% |
322,891
| – | – |
2014 Q2
24 quarters
|
|
14
Plains All American Pipeline
PAA
$17.2B
| $3.09M | 2.92% |
349,300
| – | – |
2013 Q2
28 quarters
|
|
15
Hess Midstream
HESM
$4.36B
| $2.32M | 2.19% |
126,500
| – | – |
2018 Q4
6 quarters
|
|
16
Suncor Energy
SU
$82.9B
| $2.22M | 2.1% |
97,000
| – | – |
2013 Q2
28 quarters
|
|
|
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.15M | 2.03% |
187,300
| – | – |
2018 Q2
8 quarters
|
|
|
18
Canadian Natural Resources
CNQ
$101B
| $2.05M | 1.94% |
177,654
+20,420
| +13% | +$165K |
2015 Q1
21 quarters
|
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $1.79M | 1.69% |
158,800
| – | – |
2013 Q2
28 quarters
|
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.63M | 1.54% |
45,200
| – | – |
2018 Q2
8 quarters
|
|
21
Kinder Morgan
KMI
$71.8B
| $674K | 0.64% |
44,400
| – | – |
2019 Q1
5 quarters
|
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $253K | 0.24% |
17,690
| – | – |
2018 Q3
7 quarters
|
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $202K | 0.19% |
+6,500
| New | +$214K |
2020 Q2
0 quarters
|
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $158K | 0.15% |
+19,032
| New | +$150K |
2020 Q2
0 quarters
|
|
|
25
Targa Resources
TRGP
$61.9B
| – | – |
-21,608
| Closed | -$149K | – |
|
Similar funds
LIA
S2L
SIM
SCA
AC
PFO
UIM
SI
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.