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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
-4.94%
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
$139M
AUM Growth
-$3.69M
(-2.6%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
24
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$323K |
| 2 |
MPLX
MPLX
|
+$75.4K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$75.3K |
| 4 |
Enterprise Products Partners
EPD
|
+$74.8K |
| 5 |
TC Energy
TRP
|
+$74.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.03% |
| 2 | Industrials | 11.21% |
| 3 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.4B
| $18M | 12.87% |
755,080
+2,900
| +0.4% | +$74.8K |
|
|
2
MPLX
MPLX
$59.5B
| $13.1M | 9.42% |
437,737
+2,400
| +0.6% | +$75.4K |
|
|
3
Energy Transfer Partners
ET
$72.9B
| $11.1M | 7.98% |
1,009,058
+29,000
| +3% | +$323K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 7.51% |
220,598
+1,500
| +0.7% | +$75.3K |
|
5
Williams Companies
WMB
$87.8B
| $8.71M | 6.24% |
304,065
+2,200
| +0.7% | +$71.7K |
|
6
Canadian Pacific Kansas City
CP
$83.9B
| $8.02M | 5.75% |
87,000
| – | – |
|
7
Enbridge
ENB
$112B
| $7.99M | 5.73% |
157,603
| – | – |
|
8
Canadian National Railway
CNI
$78.3B
| $7.61M | 5.45% |
51,000
| – | – |
|
9
Pembina Pipeline
PBA
$28.6B
| $7.03M | 5.04% |
167,500
| – | – |
|
|
10
Canadian Natural Resources
CNQ
$105B
| $6.75M | 4.84% |
210,000
-4,410
| -2% | -$114K |
|
11
Western Midstream Partners
WES
$20.2B
| $6.67M | 4.78% |
264,891
| – | – |
|
|
12
TC Energy
TRP
$65.7B
| $5.89M | 4.22% |
107,050
+1,500
| +1% | +$74.4K |
|
13
Suncor Energy
SU
$79.6B
| $5.13M | 3.68% |
132,000
| – | – |
|
14
Oneok
OKE
$60B
| $4.79M | 3.43% |
93,495
| – | – |
|
15
Fortis
FTS
$28.7B
| $4.2M | 3.01% |
80,000
| – | – |
|
16
Algonquin Power & Utilities
AQN
$4.48B
| $3.85M | 2.76% |
255,000
| – | – |
|
17
Hess Midstream
HESM
$5.09B
| $3.35M | 2.4% |
131,200
| – | – |
|
18
Plains GP Holdings
PAGP
$5.23B
| $2.48M | 1.78% |
227,500
| – | – |
|
19
Kinder Morgan
KMI
$69.8B
| $1.32M | 0.95% |
79,400
| – | – |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.92% |
34,100
| – | – |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $738K | 0.53% |
54,690
+3,000
| +6% | +$45.1K |
|
22
Plains All American Pipeline
PAA
$17.1B
| $532K | 0.38% |
50,600
| – | – |
|
23
Cenovus Energy
CVE
$60.1B
| $318K | 0.23% |
15,000
| – | – |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142K | 0.1% |
19,032
| – | – |
|
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Heronetta Management's Q3 2022 Portfolio in Review
As of Q3 2022, Heronetta Management held 24 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q3 2022: 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 83% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management added most to Energy Transfer Partners in Q3 2022, an estimated $323K increase.
- Heronetta Management's biggest Q3 2022 reduction was Canadian Natural Resources, cutting an estimated $114K.
- Heronetta Management's ten largest holdings make up 71% of its $139M portfolio in Q3 2022.
- Heronetta Management opened 0 new positions and closed 0 in Q3 2022.
- Heronetta Management's portfolio value fell 2.6% quarter-over-quarter to $139M.
Based on Heronetta Management's 13F filing for Q3 2022, filed 27 Oct 2022.