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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
+9.17%
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
$159M
AUM Growth
+$19.1M
Cap. Flow
+$9.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
70.88%
Holding
28
New
4
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.16M
2
ENB icon
Enbridge
ENB
+$1M
3
EPD icon
Enterprise Products Partners
EPD
+$826K
4
WMB icon
Williams Companies
WMB
+$810K
5
MPLX icon
MPLX
MPLX
+$746K

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$829K
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$142K

Sector Composition

Rank Sector Weight
1 Energy 85.58%
2 Industrials 10.71%
3 Utilities 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$19M 12%
788,630
+33,550
+4% +$826K
MPLX icon
2
MPLX
MPLX
$59.9B
$15.1M 9.54%
460,533
+22,796
+5% +$746K
ET icon
3
Energy Transfer Partners
ET
$73.2B
$13.1M 8.28%
1,105,658
+96,600
+10% +$1.16M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 7.38%
233,023
+12,425
+6% +$630K
WMB icon
5
Williams Companies
WMB
$89.2B
$10.8M 6.83%
328,935
+24,870
+8% +$810K
ENB icon
6
Enbridge
ENB
$113B
$9.34M 5.89%
183,218
+25,615
+16% +$1M
CP icon
7
Canadian Pacific Kansas City
CP
$84.2B
$8.78M 5.54%
87,000
– –
PBA icon
8
Pembina Pipeline
PBA
$28.8B
$8.37M 5.28%
186,420
+18,920
+11% +$634K
CNI icon
9
Canadian National Railway
CNI
$78.6B
$8.2M 5.17%
51,000
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$105B
$7.89M 4.98%
210,000
– –
WES icon
11
Western Midstream Partners
WES
$20.4B
$7.48M 4.72%
278,746
+13,855
+5% +$374K
OKE icon
12
Oneok
OKE
$60.4B
$6.83M 4.3%
103,885
+10,390
+11% +$639K
TRP icon
13
TC Energy
TRP
$66.5B
$5.97M 3.77%
113,486
+6,436
+6% +$279K
SU icon
14
Suncor Energy
SU
$80B
$5.67M 3.58%
132,000
– –
FTS icon
15
Fortis
FTS
$28.9B
$4.44M 2.8%
82,000
+2,000
+3% +$78.4K
HESM icon
16
Hess Midstream
HESM
$5.11B
$4.12M 2.6%
137,655
+6,455
+5% +$184K
PAGP icon
17
Plains GP Holdings
PAGP
$5.25B
$3.52M 2.22%
282,895
+55,395
+24% +$690K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$2.07M 1.3%
114,225
+34,825
+44% +$626K
AQN icon
19
Algonquin Power & Utilities
AQN
$4.52B
$1.43M 0.9%
162,000
-93,000
-36% -$829K
DCP
20
DELISTED
DCP Midstream, LP
DCP
$1.32M 0.83%
34,100
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$875K 0.55%
54,690
– –
TRGP icon
22
Targa Resources
TRGP
$64.8B
$704K 0.44%
+9,575
New +$668K
PAA icon
23
Plains All American Pipeline
PAA
$17.2B
$595K 0.38%
50,600
– –
CVE icon
24
Cenovus Energy
CVE
$60.3B
$394K 0.25%
15,000
– –
CQP icon
25
Cheniere Energy
CQP
$33.2B
$330K 0.21%
+5,810
New +$333K
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Heronetta Management held 28 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heronetta Management deployed $9.16M of net new capital in Q4 2022, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Targa Resources: 9,575 shares worth $704K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $829K trimmed.

  • Heronetta Management's largest Q4 2022 buy was Targa Resources: 9,575 shares worth $704K.
  • Heronetta Management added most to Energy Transfer Partners in Q4 2022, an estimated $1.16M increase.
  • Heronetta Management's biggest Q4 2022 reduction was Algonquin Power & Utilities, cutting an estimated $829K.
  • Heronetta Management fully exited Equitrans Midstream Corporation Common Stock in Q4 2022, selling an estimated $142K.
  • Heronetta Management's ten largest holdings make up 71% of its $159M portfolio in Q4 2022.
  • Heronetta Management opened 4 new positions and closed 1 in Q4 2022.
  • Heronetta Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Heronetta Management's 13F filing for Q4 2022, filed 10 Feb 2023.