We are live on ! Find out more
HM

Heronetta Management Portfolio holdings

AUM $109M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$137M
AUM Growth
+$620K
Cap. Flow
-$1.37M
Cap. Flow %
-1.01%
Top 10 Hldgs %
72.14%
Holding
24
New
–
Increased
6
Reduced
2
Closed
–
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
24.3 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$152K
2
TRGP icon
Targa Resources
TRGP
+$41.1K
3
PBA icon
Pembina Pipeline
PBA
+$40.8K
4
ET icon
Energy Transfer Partners
ET
+$30.1K
5
LNG icon
Cheniere Energy
LNG
+$20.4K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.46M
2
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

Rank Sector Weight
1 Energy 82.42%
2 Industrials 12.85%
3 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$16.1M 11.8%
612,448
-8,438
-1% -$221K
2013 Q2
40 quarters
MPLX icon
2
MPLX
MPLX
$58.1B
$11.3M 8.26%
332,664
+595
+0.2% +$20.3K
2013 Q2
40 quarters
ET icon
3
Energy Transfer Partners
ET
$71B
$10.6M 7.76%
835,254
+2,375
+0.3% +$30.1K
2013 Q2
40 quarters
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.85M 7.2%
158,023
-25,000
-14% -$1.46M
2013 Q2
40 quarters
CP icon
5
Canadian Pacific Kansas City
CP
$74.2B
$9.23M 6.75%
86,300
– –
2013 Q2
40 quarters
WMB icon
6
Williams Companies
WMB
$88.5B
$9.05M 6.62%
277,377
– –
2018 Q3
19 quarters
ENB icon
7
Enbridge
ENB
$104B
$8.5M 6.22%
176,190
+4,000
+2% +$152K
2013 Q2
40 quarters
CNI icon
8
Canadian National Railway
CNI
$70.6B
$8.34M 6.1%
52,000
– –
2013 Q2
40 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$7.82M 5.72%
210,000
– –
2015 Q1
33 quarters
PBA icon
10
Pembina Pipeline
PBA
$27.4B
$7.8M 5.71%
191,698
+1,278
+0.7% +$40.8K
2013 Q2
40 quarters
TRP icon
11
TC Energy
TRP
$62.5B
$5.93M 4.34%
113,486
– –
2020 Q3
11 quarters
WES icon
12
Western Midstream Partners
WES
$18.9B
$5.75M 4.2%
216,773
– –
2014 Q2
36 quarters
OKE icon
13
Oneok
OKE
$56.9B
$5.26M 3.85%
85,253
– –
2017 Q3
23 quarters
SU icon
14
Suncor Energy
SU
$82.9B
$5.13M 3.75%
132,000
– –
2013 Q2
40 quarters
FTS icon
15
Fortis
FTS
$27.3B
$4.68M 3.42%
82,000
– –
2016 Q4
26 quarters
HESM icon
16
Hess Midstream
HESM
$4.36B
$3.2M 2.34%
104,455
– –
2018 Q4
18 quarters
PAGP icon
17
Plains GP Holdings
PAGP
$5.26B
$2.88M 2.11%
194,395
– –
2022 Q1
5 quarters
AQN icon
18
Algonquin Power & Utilities
AQN
$3.91B
$1.77M 1.3%
162,000
– –
2016 Q4
26 quarters
KMI icon
19
Kinder Morgan
KMI
$71.8B
$1.64M 1.2%
95,125
– –
2019 Q1
17 quarters
TRGP icon
20
Targa Resources
TRGP
$61.9B
$772K 0.56%
10,142
+567
+6% +$41.1K
2022 Q4
2 quarters
CVE icon
21
Cenovus Energy
CVE
$58.1B
$338K 0.25%
15,000
– –
2021 Q4
6 quarters
LNG icon
22
Cheniere Energy
LNG
$57.4B
$269K 0.2%
1,763
+138
+8% +$20.4K
2022 Q4
2 quarters
CQP icon
23
Cheniere Energy
CQP
$30.9B
$268K 0.2%
5,810
– –
2022 Q4
2 quarters
AM icon
24
Antero Midstream
AM
$10.1B
$196K 0.14%
16,910
– –
2022 Q4
2 quarters

Similar funds

LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Heronetta Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heronetta Management held 24 positions worth $137M, up 0.46% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: 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 82% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Enbridge in Q2 2023, an estimated $152K increase.
  • Heronetta Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.46M.
  • Heronetta Management's ten largest holdings make up 72% of its $137M portfolio in Q2 2023.
  • Heronetta Management opened 0 new positions and closed 0 in Q2 2023.
  • Heronetta Management's portfolio value rose 0.46% quarter-over-quarter to $137M.

Based on Heronetta Management's 13F filing for Q2 2023, filed 9 Aug 2023.