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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
-8.47%
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
$143M
AUM Growth
-$11.7M
Cap. Flow
+$173K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.33%
Holding
25
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$2.25M
2
NS
NuStar Energy L.P.
NS
+$512K
3
MPLX icon
MPLX
MPLX
+$455K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$170K
5
PBA icon
Pembina Pipeline
PBA
+$57.8K

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.47M
2
EPD icon
Enterprise Products Partners
EPD
+$324K
3
OKE icon
Oneok
OKE
+$227K
4
KMI icon
Kinder Morgan
KMI
+$225K
5
HESM icon
Hess Midstream
HESM
+$77.1K

Sector Composition

Rank Sector Weight
1 Energy 82.9%
2 Industrials 10.62%
3 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$18.3M 12.8%
752,180
-12,300
-2% -$324K
MPLX icon
2
MPLX
MPLX
$59.4B
$12.7M 8.86%
435,337
+14,200
+3% +$455K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 7.31%
219,098
+3,400
+2% +$170K
ET icon
4
Energy Transfer Partners
ET
$73B
$9.78M 6.83%
980,058
+5,000
+0.5% +$56K
WMB icon
5
Williams Companies
WMB
$87.4B
$9.42M 6.58%
301,865
– –
ENB icon
6
Enbridge
ENB
$112B
$8.49M 5.93%
157,603
– –
CP icon
7
Canadian Pacific Kansas City
CP
$83.7B
$7.82M 5.46%
87,000
– –
PBA icon
8
Pembina Pipeline
PBA
$28.6B
$7.62M 5.32%
167,500
+1,500
+0.9% +$57.8K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.38M 5.16%
51,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$105B
$7.26M 5.07%
214,410
– –
TRP icon
11
TC Energy
TRP
$65.6B
$6.97M 4.87%
105,550
– –
WES icon
12
Western Midstream Partners
WES
$20.2B
$6.44M 4.5%
264,891
– –
SU icon
13
Suncor Energy
SU
$79.7B
$5.96M 4.16%
132,000
– –
OKE icon
14
Oneok
OKE
$59.8B
$5.19M 3.62%
93,495
-3,500
-4% -$227K
FTS icon
15
Fortis
FTS
$28.8B
$4.87M 3.4%
80,000
– –
AQN icon
16
Algonquin Power & Utilities
AQN
$4.49B
$4.41M 3.08%
255,000
– –
HESM icon
17
Hess Midstream
HESM
$5.07B
$3.67M 2.57%
131,200
-2,500
-2% -$77.1K
PAGP icon
18
Plains GP Holdings
PAGP
$5.23B
$2.35M 1.64%
227,500
+195,500
+611% +$2.25M
KMI icon
19
Kinder Morgan
KMI
$69.5B
$1.33M 0.93%
79,400
-12,000
-13% -$225K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.01M 0.7%
34,100
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$724K 0.51%
51,690
+34,000
+192% +$512K
PAA icon
22
Plains All American Pipeline
PAA
$17.1B
$497K 0.35%
50,600
– –
CVE icon
23
Cenovus Energy
CVE
$60.1B
$367K 0.26%
15,000
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.08%
19,032
– –
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-146,000
Closed -$2.47M

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Heronetta Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heronetta Management held 25 positions worth $143M, down 7.6% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Heronetta Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Plains GP Holdings in Q2 2022, an estimated $2.25M increase.
  • Heronetta Management's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $324K.
  • Heronetta Management fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $2.47M.
  • Heronetta Management's ten largest holdings make up 69% of its $143M portfolio in Q2 2022.
  • Heronetta Management opened 0 new positions and closed 1 in Q2 2022.
  • Heronetta Management's portfolio value fell 7.6% quarter-over-quarter to $143M.

Based on Heronetta Management's 13F filing for Q2 2022, filed 5 Aug 2022.