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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
+18.88%
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
$155M
AUM Growth
+$22.9M
Cap. Flow
+$36.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.55%
Holding
26
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$368K
2
ENB icon
Enbridge
ENB
+$171K
3
PBA icon
Pembina Pipeline
PBA
+$169K
4
MPLX icon
MPLX
MPLX
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$36.4K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$837K

Sector Composition

Rank Sector Weight
1 Energy 82.3%
2 Industrials 11.32%
3 Utilities 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$19.7M 12.74%
764,480
+1,500
+0.2% +$36.4K
MPLX icon
2
MPLX
MPLX
$59.4B
$14M 9.02%
421,137
+4,000
+1% +$129K
ET icon
3
Energy Transfer Partners
ET
$73B
$10.9M 7.04%
975,058
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 6.83%
215,698
– –
WMB icon
5
Williams Companies
WMB
$87.4B
$10.1M 6.51%
301,865
– –
ENB icon
6
Enbridge
ENB
$112B
$9M 5.81%
157,603
+4,000
+3% +$171K
CP icon
7
Canadian Pacific Kansas City
CP
$83.7B
$8.98M 5.8%
87,000
– –
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.55M 5.52%
51,000
– –
CNQ icon
9
Canadian Natural Resources
CNQ
$105B
$8.13M 5.25%
214,410
– –
PBA icon
10
Pembina Pipeline
PBA
$28.6B
$7.8M 5.03%
166,000
+5,000
+3% +$169K
TRP icon
11
TC Energy
TRP
$65.5B
$7.38M 4.76%
105,550
– –
OKE icon
12
Oneok
OKE
$59.8B
$6.85M 4.42%
96,995
– –
WES icon
13
Western Midstream Partners
WES
$20.2B
$6.68M 4.31%
264,891
– –
SU icon
14
Suncor Energy
SU
$79.7B
$5.37M 3.47%
132,000
– –
FTS icon
15
Fortis
FTS
$28.8B
$4.95M 3.19%
80,000
– –
AQN icon
16
Algonquin Power & Utilities
AQN
$4.49B
$4.94M 3.19%
255,000
– –
HESM icon
17
Hess Midstream
HESM
$5.07B
$4.01M 2.59%
133,700
– –
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.47M 1.59%
146,000
– –
KMI icon
19
Kinder Morgan
KMI
$69.5B
$1.73M 1.12%
91,400
– –
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.74%
34,100
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.1B
$544K 0.35%
50,600
– –
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$370K 0.24%
+32,000
New +$368K
CVE icon
23
Cenovus Energy
CVE
$60.1B
$313K 0.2%
15,000
– –
NS
24
DELISTED
NuStar Energy L.P.
NS
$255K 0.16%
17,690
– –
ETRN
25
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.1%
19,032
– –
1
2

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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heronetta Management held 26 positions worth $155M, up 17% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heronetta Management's Q1 2022 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was Plains GP Holdings: 32,000 shares worth $370K. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $837K.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q1 2022 buy was Plains GP Holdings: 32,000 shares worth $370K.
  • Heronetta Management added most to Enbridge in Q1 2022, an estimated $171K increase.
  • Heronetta Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $837K.
  • Heronetta Management's ten largest holdings make up 70% of its $155M portfolio in Q1 2022.
  • Heronetta Management opened 1 new position and closed 1 in Q1 2022.
  • Heronetta Management's portfolio value rose 17% quarter-over-quarter to $155M.

Based on Heronetta Management's 13F filing for Q1 2022, filed 29 Apr 2022.