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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
+1.55%
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
$136M
AUM Growth
-$22.4M
Cap. Flow
-$24.8M
Cap. Flow %
-18.22%
Top 10 Hldgs %
72.06%
Holding
27
New
–
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$135K
2
CNI icon
Canadian National Railway
CNI
+$118K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.41M
2
EPD icon
Enterprise Products Partners
EPD
+$4.31M
3
ET icon
Energy Transfer Partners
ET
+$3.45M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.65M
5
WES icon
Western Midstream Partners
WES
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 82.5%
2 Industrials 12.69%
3 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$16.1M 11.81%
620,886
-167,744
-21% -$4.31M
MPLX icon
2
MPLX
MPLX
$59.2B
$11.4M 8.4%
332,069
-128,464
-28% -$4.41M
ET icon
3
Energy Transfer Partners
ET
$72.4B
$10.4M 7.63%
832,879
-272,779
-25% -$3.45M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.93M 7.3%
183,023
-50,000
-21% -$2.65M
CP icon
5
Canadian Pacific Kansas City
CP
$82.9B
$8.98M 6.6%
86,300
-700
-0.8% -$54K
ENB icon
6
Enbridge
ENB
$109B
$8.68M 6.38%
172,190
-11,028
-6% -$433K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$8.29M 6.09%
52,000
+1,000
+2% +$118K
WMB icon
8
Williams Companies
WMB
$86.9B
$8.28M 6.09%
277,377
-51,558
-16% -$1.59M
PBA icon
9
Pembina Pipeline
PBA
$28B
$8.15M 5.99%
190,420
+4,000
+2% +$135K
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$7.85M 5.77%
210,000
– –
TRP icon
11
TC Energy
TRP
$64.4B
$5.82M 4.27%
113,486
– –
WES icon
12
Western Midstream Partners
WES
$19.8B
$5.72M 4.2%
216,773
-61,973
-22% -$1.67M
SU icon
13
Suncor Energy
SU
$76.4B
$5.54M 4.07%
132,000
– –
OKE icon
14
Oneok
OKE
$57.8B
$5.42M 3.98%
85,253
-18,632
-18% -$1.24M
FTS icon
15
Fortis
FTS
$28.1B
$4.71M 3.46%
82,000
– –
HESM icon
16
Hess Midstream
HESM
$5.02B
$3.02M 2.22%
104,455
-33,200
-24% -$967K
PAGP icon
17
Plains GP Holdings
PAGP
$5.38B
$2.55M 1.87%
194,395
-88,500
-31% -$1.16M
AQN icon
18
Algonquin Power & Utilities
AQN
$4.43B
$1.84M 1.35%
162,000
– –
KMI icon
19
Kinder Morgan
KMI
$68.9B
$1.67M 1.22%
95,125
-19,100
-17% -$340K
TRGP icon
20
Targa Resources
TRGP
$61.5B
$698K 0.51%
9,575
– –
CVE icon
21
Cenovus Energy
CVE
$56.7B
$354K 0.26%
15,000
– –
CQP icon
22
Cheniere Energy
CQP
$32.9B
$275K 0.2%
5,810
– –
LNG icon
23
Cheniere Energy
LNG
$57.6B
$256K 0.19%
1,625
– –
AM icon
24
Antero Midstream
AM
$10.4B
$177K 0.13%
16,910
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
– –
-50,600
Closed -$595K
1
2

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Heronetta Management's Q1 2023 Portfolio in Review

As of Q1 2023, Heronetta Management held 27 positions worth $136M, down 14% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Heronetta Management withdrew a net $24.8M in Q1 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was DCP Midstream, LP, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $135K to Pembina Pipeline.

  • Heronetta Management added most to Pembina Pipeline in Q1 2023, an estimated $135K increase.
  • Heronetta Management's biggest Q1 2023 reduction was MPLX, cutting an estimated $4.41M.
  • Heronetta Management fully exited DCP Midstream, LP in Q1 2023, selling an estimated $1.32M.
  • Heronetta Management's ten largest holdings make up 72% of its $136M portfolio in Q1 2023.
  • Heronetta Management opened 0 new positions and closed 3 in Q1 2023.
  • Heronetta Management's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Heronetta Management's 13F filing for Q1 2023, filed 10 May 2023.