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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
-6.36%
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
$97M
AUM Growth
-$8.91M
Cap. Flow
+$326K
Cap. Flow %
0.34%
Top 10 Hldgs %
73.42%
Holding
25
New
1
Increased
5
Reduced
7
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.39M
2
TCP
TC Pipelines LP
TCP
+$457K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$253K
4
MPLX icon
MPLX
MPLX
+$191K
5
ENB icon
Enbridge
ENB
+$157K

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$1.21M
2
ET icon
Energy Transfer Partners
ET
+$1.08M
3
PAA icon
Plains All American Pipeline
PAA
+$1.07M
4
CP icon
Canadian Pacific Kansas City
CP
+$856K
5
CNI icon
Canadian National Railway
CNI
+$502K

Sector Composition

Rank Sector Weight
1 Energy 76.3%
2 Industrials 14.12%
3 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$13.8M 14.27%
876,280
+8,800
+1% +$154K
2013 Q2
29 quarters
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 8.62%
244,498
+6,400
+3% +$253K
2013 Q2
29 quarters
CP icon
3
Canadian Pacific Kansas City
CP
$74.2B
$6.89M 7.1%
85,000
-15,000
-15% -$856K
2013 Q2
29 quarters
CNI icon
4
Canadian National Railway
CNI
$70.6B
$6.81M 7.02%
48,000
-5,000
-9% -$502K
2013 Q2
29 quarters
ET icon
5
Energy Transfer Partners
ET
$71B
$6.79M 7%
1,253,058
-170,000
-12% -$1.08M
2013 Q2
29 quarters
WMB icon
6
Williams Companies
WMB
$88.5B
$6.62M 6.83%
336,865
-12,500
-4% -$254K
2018 Q3
8 quarters
MPLX icon
7
MPLX
MPLX
$58.1B
$5.8M 5.99%
368,837
+10,600
+3% +$191K
2013 Q2
29 quarters
ENB icon
8
Enbridge
ENB
$104B
$5.8M 5.98%
150,603
+5,000
+3% +$157K
2013 Q2
29 quarters
TRP icon
9
TC Energy
TRP
$62.5B
$5.37M 5.53%
+96,000
New +$4.39M
2020 Q3
0 quarters
AQN icon
10
Algonquin Power & Utilities
AQN
$3.91B
$4.93M 5.09%
255,000
– –
2016 Q4
15 quarters
FTS icon
11
Fortis
FTS
$27.3B
$4.36M 4.49%
80,000
– –
2016 Q4
15 quarters
PBA icon
12
Pembina Pipeline
PBA
$27.4B
$4.27M 4.4%
151,000
– –
2013 Q2
29 quarters
OKE icon
13
Oneok
OKE
$56.9B
$3.25M 3.35%
125,195
– –
2017 Q3
12 quarters
WES icon
14
Western Midstream Partners
WES
$18.9B
$2.58M 2.66%
322,891
– –
2014 Q2
25 quarters
HESM icon
15
Hess Midstream
HESM
$4.36B
$1.91M 1.97%
126,500
– –
2018 Q4
7 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$1.86M 1.91%
177,654
– –
2015 Q1
22 quarters
BPMP
17
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.86M 1.91%
187,300
– –
2018 Q2
9 quarters
SU icon
18
Suncor Energy
SU
$82.9B
$1.58M 1.63%
97,000
– –
2013 Q2
29 quarters
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$1.23M 1.27%
205,300
-144,000
-41% -$1.07M
2013 Q2
29 quarters
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$788K 0.81%
34,200
-11,000
-24% -$303K
2018 Q2
9 quarters
DCP
21
DELISTED
DCP Midstream, LP
DCP
$657K 0.68%
58,800
-100,000
-63% -$1.21M
2013 Q2
29 quarters
TCP
22
DELISTED
TC Pipelines LP
TCP
$550K 0.57%
21,500
+15,000
+231% +$457K
2020 Q2
1 quarter
KMI icon
23
Kinder Morgan
KMI
$71.8B
$547K 0.56%
44,400
– –
2019 Q1
6 quarters
NS
24
DELISTED
NuStar Energy L.P.
NS
$188K 0.19%
17,690
– –
2018 Q3
8 quarters
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.17%
19,032
– –
2020 Q2
1 quarter

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SIM
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SCA
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PFO
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UIM
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Heronetta Management's Q3 2020 Portfolio in Review

As of Q3 2020, Heronetta Management held 25 positions worth $97M, down 8.4% from $106M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Heronetta Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q3 2020 buy was TC Energy: 96,000 shares worth $5.37M.
  • Heronetta Management added most to TC Pipelines LP in Q3 2020, an estimated $457K increase.
  • Heronetta Management's biggest Q3 2020 reduction was DCP Midstream, LP, cutting an estimated $1.21M.
  • Heronetta Management's ten largest holdings make up 73% of its $97M portfolio in Q3 2020.
  • Heronetta Management opened 1 new position and closed 0 in Q3 2020.
  • Heronetta Management's portfolio value fell 8.4% quarter-over-quarter to $97M.

Based on Heronetta Management's 13F filing for Q3 2020, filed 10 Nov 2020.