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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
+2.5%
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
$132M
AUM Growth
+$2.19M
Cap. Flow
-$262K
Cap. Flow %
-0.2%
Top 10 Hldgs %
68.73%
Holding
25
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$180K
2
MPLX icon
MPLX
MPLX
+$135K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$112K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$348K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 80.77%
2 Industrials 12%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$16.8M 12.7%
762,980
-15,500
-2% -$348K
MPLX icon
2
MPLX
MPLX
$59.2B
$12.3M 9.35%
417,137
+4,500
+1% +$135K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10M 7.59%
215,698
-7,200
-3% -$340K
ET icon
4
Energy Transfer Partners
ET
$72.4B
$8.03M 6.08%
975,058
– –
CNI icon
5
Canadian National Railway
CNI
$76.9B
$7.92M 6%
51,000
– –
CP icon
6
Canadian Pacific Kansas City
CP
$82.9B
$7.92M 6%
87,000
– –
WMB icon
7
Williams Companies
WMB
$86.9B
$7.86M 5.96%
301,865
– –
ENB icon
8
Enbridge
ENB
$109B
$7.53M 5.7%
153,603
– –
PBA icon
9
Pembina Pipeline
PBA
$28B
$6.18M 4.68%
161,000
– –
TRP icon
10
TC Energy
TRP
$64.4B
$6.15M 4.66%
105,550
– –
WES icon
11
Western Midstream Partners
WES
$19.8B
$5.9M 4.47%
264,891
– –
OKE icon
12
Oneok
OKE
$57.8B
$5.7M 4.32%
96,995
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$102B
$5.61M 4.25%
214,410
– –
FTS icon
14
Fortis
FTS
$28.1B
$4.88M 3.7%
80,000
– –
AQN icon
15
Algonquin Power & Utilities
AQN
$4.43B
$4.66M 3.53%
255,000
– –
SU icon
16
Suncor Energy
SU
$76.4B
$4.18M 3.17%
132,000
– –
HESM icon
17
Hess Midstream
HESM
$5.02B
$3.69M 2.8%
133,700
– –
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.23M 1.69%
146,000
– –
KMI icon
19
Kinder Morgan
KMI
$68.9B
$1.45M 1.1%
91,400
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$937K 0.71%
34,100
– –
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$837K 0.63%
23,200
+3,000
+15% +$112K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$473K 0.36%
50,600
– –
NS
23
DELISTED
NuStar Energy L.P.
NS
$281K 0.21%
17,690
– –
CVE icon
24
Cenovus Energy
CVE
$56.7B
$233K 0.18%
+15,000
New +$180K
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$197K 0.15%
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 2021 Portfolio in Review

As of Q4 2021, Heronetta Management held 25 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: 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 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q4 2021 buy was Cenovus Energy: 15,000 shares worth $233K.
  • Heronetta Management added most to MPLX in Q4 2021, an estimated $135K increase.
  • Heronetta Management's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $348K.
  • Heronetta Management's ten largest holdings make up 69% of its $132M portfolio in Q4 2021.
  • Heronetta Management opened 1 new position and closed 0 in Q4 2021.
  • Heronetta Management's portfolio value rose 1.7% quarter-over-quarter to $132M.

Based on Heronetta Management's 13F filing for Q4 2021, filed 3 Feb 2022.