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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
+10.81%
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
$114M
AUM Growth
-$5.62M
Cap. Flow
+$1.48M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.96%
Holding
24
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$314K
2
MPLX icon
MPLX
MPLX
+$280K
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$259K
4
TRP icon
TC Energy
TRP
+$250K
5
CNI icon
Canadian National Railway
CNI
+$221K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.16%
2 Industrials 12.85%
3 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.4B
$15.1M 13.25%
774,480
– –
MPLX icon
2
MPLX
MPLX
$59.5B
$9.15M 8.03%
400,937
+9,900
+3% +$280K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.63M 7.57%
222,398
– –
CP icon
4
Canadian Pacific Kansas City
CP
$83.9B
$8.1M 7.11%
85,000
– –
ET icon
5
Energy Transfer Partners
ET
$72.9B
$8.09M 7.1%
975,058
– –
ENB icon
6
Enbridge
ENB
$112B
$7.18M 6.3%
150,603
– –
WMB icon
7
Williams Companies
WMB
$87.8B
$6.67M 5.85%
301,865
– –
CNI icon
8
Canadian National Railway
CNI
$78.3B
$6.54M 5.74%
50,000
+2,000
+4% +$221K
PBA icon
9
Pembina Pipeline
PBA
$28.6B
$6.34M 5.57%
161,000
+10,000
+7% +$314K
TRP icon
10
TC Energy
TRP
$65.7B
$6.2M 5.44%
105,550
+5,000
+5% +$250K
CNQ icon
11
Canadian Natural Resources
CNQ
$105B
$4.72M 4.15%
214,410
– –
AQN icon
12
Algonquin Power & Utilities
AQN
$4.48B
$4.71M 4.13%
255,000
– –
FTS icon
13
Fortis
FTS
$28.7B
$4.39M 3.85%
80,000
– –
OKE icon
14
Oneok
OKE
$60B
$4.37M 3.83%
96,995
– –
WES icon
15
Western Midstream Partners
WES
$20.2B
$4.35M 3.82%
264,891
– –
SU icon
16
Suncor Energy
SU
$79.6B
$3.92M 3.44%
132,000
– –
HESM icon
17
Hess Midstream
HESM
$5.09B
$2.49M 2.19%
128,700
+2,200
+2% +$53.1K
KMI icon
18
Kinder Morgan
KMI
$69.8B
$1.32M 1.16%
91,400
+6,000
+7% +$107K
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.18M 1.03%
146,000
+18,700
+15% +$259K
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$415K 0.36%
20,200
– –
DCP
21
DELISTED
DCP Midstream, LP
DCP
$50K 0.04%
34,100
– –
PAA icon
22
Plains All American Pipeline
PAA
$17.1B
$17K 0.01%
50,600
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
17,690
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
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 Q2 2021 Portfolio in Review

As of Q2 2021, Heronetta Management held 24 positions worth $114M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Heronetta Management added most to Pembina Pipeline in Q2 2021, an estimated $314K increase.
  • Heronetta Management's ten largest holdings make up 72% of its $114M portfolio in Q2 2021.
  • Heronetta Management opened 0 new positions and closed 0 in Q2 2021.
  • Heronetta Management's portfolio value fell 4.7% quarter-over-quarter to $114M.

Based on Heronetta Management's 13F filing for Q2 2021, filed 4 Aug 2021.