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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
+15.1%
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
-$461K
(-0.38%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
25
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$221K |
| 2 |
TC Energy
TRP
|
+$202K |
| 3 |
Suncor Energy
SU
|
+$196K |
| 4 |
MPLX
MPLX
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.03M |
| 2 |
Plains All American Pipeline
PAA
|
+$1.41M |
| 3 |
Oneok
OKE
|
+$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.27M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.43% |
| 2 | Industrials | 12.68% |
| 3 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.5B
| $17.1M | 14.26% |
774,480
-52,000
| -6% | -$1.14M |
|
|
2
MPLX
MPLX
$59.4B
| $10M | 8.38% |
391,037
+7,200
| +2% | +$177K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.64M | 8.07% |
222,398
-29,000
| -12% | -$1.27M |
|
4
Canadian Pacific Kansas City
CP
$83.7B
| $8.16M | 6.82% |
85,000
| – | – |
|
|
5
Energy Transfer Partners
ET
$73B
| $7.49M | 6.26% |
975,058
-278,000
| -22% | -$2.03M |
|
6
Williams Companies
WMB
$87.4B
| $7.15M | 5.98% |
301,865
-35,000
| -10% | -$795K |
|
7
Canadian National Railway
CNI
$78.3B
| $7M | 5.85% |
48,000
| – | – |
|
8
Enbridge
ENB
$112B
| $6.84M | 5.72% |
150,603
| – | – |
|
|
9
TC Energy
TRP
$65.5B
| $5.74M | 4.8% |
100,550
+4,550
| +5% | +$202K |
|
10
Pembina Pipeline
PBA
$28.6B
| $5.48M | 4.58% |
151,000
| – | – |
|
11
Algonquin Power & Utilities
AQN
$4.49B
| $5.08M | 4.25% |
255,000
| – | – |
|
12
Western Midstream Partners
WES
$20.2B
| $4.92M | 4.12% |
264,891
-58,000
| -18% | -$987K |
|
|
13
Oneok
OKE
$59.8B
| $4.91M | 4.11% |
96,995
-30,000
| -24% | -$1.36M |
|
14
Fortis
FTS
$28.8B
| $4.36M | 3.65% |
80,000
| – | – |
|
|
15
Canadian Natural Resources
CNQ
$105B
| $4.08M | 3.41% |
214,410
+16,336
| +8% | +$221K |
|
|
16
Suncor Energy
SU
$79.7B
| $3.47M | 2.9% |
132,000
+10,000
| +8% | +$196K |
|
17
Hess Midstream
HESM
$5.07B
| $2.84M | 2.37% |
126,500
| – | – |
|
|
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.61M | 1.35% |
127,300
-60,000
| -32% | -$734K |
|
19
Kinder Morgan
KMI
$69.5B
| $1.42M | 1.19% |
85,400
| – | – |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $739K | 0.62% |
34,100
-24,700
| -42% | -$544K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $640K | 0.54% |
20,200
-14,000
| -41% | -$396K |
|
|
22
Plains All American Pipeline
PAA
$17.1B
| $460K | 0.38% |
50,600
-154,700
| -75% | -$1.41M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.25% |
17,690
| – | – |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $155K | 0.13% |
19,032
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| – | – |
-21,500
| Closed | -$683K |
|
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Heronetta Management's Q1 2021 Portfolio in Review
As of Q1 2021, Heronetta Management held 25 positions worth $120M, down 0.38% from $120M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Heronetta Management withdrew a net $10.6M in Q1 2021, closing 1 position and reducing 10 holdings. Its most notable exit was TC Pipelines LP, an estimated $683K position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Heronetta Management added an estimated $221K to Canadian Natural Resources.
- Heronetta Management added most to Canadian Natural Resources in Q1 2021, an estimated $221K increase.
- Heronetta Management's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $2.03M.
- Heronetta Management fully exited TC Pipelines LP in Q1 2021, selling an estimated $683K.
- Heronetta Management's ten largest holdings make up 71% of its $120M portfolio in Q1 2021.
- Heronetta Management opened 0 new positions and closed 1 in Q1 2021.
- Heronetta Management's portfolio value fell 0.38% quarter-over-quarter to $120M.
Based on Heronetta Management's 13F filing for Q1 2021, filed 29 Apr 2021.