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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
+21.85%
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
$120M
AUM Growth
+$23M
Cap. Flow
+$826K
Cap. Flow %
0.69%
Top 10 Hldgs %
68.91%
Holding
25
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$549K
2
SU icon
Suncor Energy
SU
+$367K
3
MPLX icon
MPLX
MPLX
+$296K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$275K
5
CNQ icon
Canadian Natural Resources
CNQ
+$205K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$927K

Sector Composition

Rank Sector Weight
1 Energy 80.23%
2 Industrials 11.85%
3 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$16.2M 13.51%
826,480
-49,800
-6% -$927K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 8.76%
251,398
+6,900
+3% +$275K
ET icon
3
Energy Transfer Partners
ET
$73.2B
$9.33M 7.77%
1,253,058
– –
MPLX icon
4
MPLX
MPLX
$59.9B
$8.65M 7.21%
383,837
+15,000
+4% +$296K
CP icon
5
Canadian Pacific Kansas City
CP
$84.2B
$7.51M 6.25%
85,000
– –
WMB icon
6
Williams Companies
WMB
$89.2B
$7.04M 5.86%
336,865
– –
CNI icon
7
Canadian National Railway
CNI
$78.6B
$6.72M 5.6%
48,000
– –
ENB icon
8
Enbridge
ENB
$113B
$6.08M 5.06%
150,603
– –
AQN icon
9
Algonquin Power & Utilities
AQN
$4.52B
$5.34M 4.45%
255,000
– –
OKE icon
10
Oneok
OKE
$60.4B
$5.33M 4.44%
126,995
+1,800
+1% +$60.5K
WES icon
11
Western Midstream Partners
WES
$20.4B
$5.04M 4.19%
322,891
– –
TRP icon
12
TC Energy
TRP
$66.5B
$4.97M 4.14%
96,000
– –
PBA icon
13
Pembina Pipeline
PBA
$28.8B
$4.54M 3.79%
151,000
– –
FTS icon
14
Fortis
FTS
$28.9B
$4.16M 3.47%
80,000
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$105B
$2.97M 2.47%
198,074
+20,420
+11% +$205K
HESM icon
16
Hess Midstream
HESM
$5.11B
$2.63M 2.19%
126,500
– –
SU icon
17
Suncor Energy
SU
$80B
$2.6M 2.17%
122,000
+25,000
+26% +$367K
PAA icon
18
Plains All American Pipeline
PAA
$17.2B
$2.46M 2.05%
205,300
– –
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.3M 1.92%
187,300
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.45M 1.21%
58,800
– –
KMI icon
21
Kinder Morgan
KMI
$70.6B
$1.31M 1.09%
85,400
+41,000
+92% +$549K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M 1.03%
34,200
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$803K 0.67%
17,690
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$683K 0.57%
21,500
– –
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.14%
19,032
– –

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q4 2020 Portfolio in Review

As of Q4 2020, Heronetta Management held 25 positions worth $120M, up 24% from $97M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 76% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Kinder Morgan in Q4 2020, an estimated $549K increase.
  • Heronetta Management's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $927K.
  • Heronetta Management's ten largest holdings make up 69% of its $120M portfolio in Q4 2020.
  • Heronetta Management opened 0 new positions and closed 0 in Q4 2020.
  • Heronetta Management's portfolio value rose 24% quarter-over-quarter to $120M.

Based on Heronetta Management's 13F filing for Q4 2020, filed 10 Feb 2021.