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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
-3.88%
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
$130M
AUM Growth
+$15.8M
Cap. Flow
+$944K
Cap. Flow %
0.73%
Top 10 Hldgs %
70.22%
Holding
24
New
–
Increased
7
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$332K
2
CP icon
Canadian Pacific Kansas City
CP
+$143K
3
HESM icon
Hess Midstream
HESM
+$127K
4
ENB icon
Enbridge
ENB
+$118K
5
CNI icon
Canadian National Railway
CNI
+$111K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.57%
2 Industrials 11.31%
3 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$16.8M 12.98%
778,480
+4,000
+0.5% +$90.9K
2013 Q2
33 quarters
MPLX icon
2
MPLX
MPLX
$58.1B
$11.7M 9.05%
412,637
+11,700
+3% +$332K
2013 Q2
33 quarters
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 7.83%
222,898
+500
+0.2% +$23.8K
2013 Q2
33 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$9.34M 7.2%
975,058
– –
2013 Q2
33 quarters
WMB icon
5
Williams Companies
WMB
$88.5B
$7.83M 6.03%
301,865
– –
2018 Q3
12 quarters
ENB icon
6
Enbridge
ENB
$104B
$7.69M 5.92%
153,603
+3,000
+2% +$118K
2013 Q2
33 quarters
CNI icon
7
Canadian National Railway
CNI
$70.6B
$7.49M 5.77%
51,000
+1,000
+2% +$111K
2013 Q2
33 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$74.2B
$7.2M 5.54%
87,000
+2,000
+2% +$143K
2013 Q2
33 quarters
PBA icon
9
Pembina Pipeline
PBA
$27.4B
$6.46M 4.98%
161,000
– –
2013 Q2
33 quarters
TRP icon
10
TC Energy
TRP
$62.5B
$6.38M 4.91%
105,550
– –
2020 Q3
4 quarters
OKE icon
11
Oneok
OKE
$56.9B
$5.63M 4.33%
96,995
– –
2017 Q3
16 quarters
WES icon
12
Western Midstream Partners
WES
$18.9B
$5.55M 4.28%
264,891
– –
2014 Q2
29 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$4.86M 3.75%
214,410
– –
2015 Q1
26 quarters
AQN icon
14
Algonquin Power & Utilities
AQN
$3.91B
$4.74M 3.65%
255,000
– –
2016 Q4
19 quarters
FTS icon
15
Fortis
FTS
$27.3B
$4.5M 3.46%
80,000
– –
2016 Q4
19 quarters
HESM icon
16
Hess Midstream
HESM
$4.36B
$3.77M 2.91%
133,700
+5,000
+4% +$127K
2018 Q4
11 quarters
SU icon
17
Suncor Energy
SU
$82.9B
$3.47M 2.67%
132,000
– –
2013 Q2
33 quarters
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.94M 1.49%
146,000
– –
2018 Q2
13 quarters
KMI icon
19
Kinder Morgan
KMI
$71.8B
$1.53M 1.18%
91,400
– –
2019 Q1
10 quarters
DCP
20
DELISTED
DCP Midstream, LP
DCP
$963K 0.74%
34,100
– –
2013 Q2
33 quarters
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$724K 0.56%
20,200
– –
2018 Q2
13 quarters
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$515K 0.4%
50,600
– –
2013 Q2
33 quarters
NS
23
DELISTED
NuStar Energy L.P.
NS
$278K 0.21%
17,690
– –
2018 Q3
12 quarters
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$193K 0.15%
19,032
– –
2020 Q2
5 quarters

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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 2021 Portfolio in Review

As of Q3 2021, Heronetta Management held 24 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 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 82% of assets, up from 79% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to MPLX in Q3 2021, an estimated $332K increase.
  • Heronetta Management's ten largest holdings make up 70% of its $130M portfolio in Q3 2021.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2021.
  • Heronetta Management's portfolio value rose 14% quarter-over-quarter to $130M.

Based on Heronetta Management's 13F filing for Q3 2021, filed 27 Oct 2021.