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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
+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
(+0.46%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
24
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$152K |
| 2 |
Targa Resources
TRGP
|
+$41.1K |
| 3 |
Pembina Pipeline
PBA
|
+$40.8K |
| 4 |
Energy Transfer Partners
ET
|
+$30.1K |
| 5 |
Cheniere Energy
LNG
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.46M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.5B
| $16.1M | 11.8% |
612,448
-8,438
| -1% | -$221K |
|
2
MPLX
MPLX
$59.4B
| $11.3M | 8.26% |
332,664
+595
| +0.2% | +$20.3K |
|
|
3
Energy Transfer Partners
ET
$73B
| $10.6M | 7.76% |
835,254
+2,375
| +0.3% | +$30.1K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.85M | 7.2% |
158,023
-25,000
| -14% | -$1.46M |
|
5
Canadian Pacific Kansas City
CP
$83.7B
| $9.23M | 6.75% |
86,300
| – | – |
|
6
Williams Companies
WMB
$87.4B
| $9.05M | 6.62% |
277,377
| – | – |
|
|
7
Enbridge
ENB
$112B
| $8.5M | 6.22% |
176,190
+4,000
| +2% | +$152K |
|
8
Canadian National Railway
CNI
$78.3B
| $8.34M | 6.1% |
52,000
| – | – |
|
9
Canadian Natural Resources
CNQ
$105B
| $7.82M | 5.72% |
210,000
| – | – |
|
|
10
Pembina Pipeline
PBA
$28.6B
| $7.8M | 5.71% |
191,698
+1,278
| +0.7% | +$40.8K |
|
11
TC Energy
TRP
$65.6B
| $5.93M | 4.34% |
113,486
| – | – |
|
12
Western Midstream Partners
WES
$20.2B
| $5.75M | 4.2% |
216,773
| – | – |
|
13
Oneok
OKE
$59.8B
| $5.26M | 3.85% |
85,253
| – | – |
|
14
Suncor Energy
SU
$79.7B
| $5.13M | 3.75% |
132,000
| – | – |
|
15
Fortis
FTS
$28.8B
| $4.68M | 3.42% |
82,000
| – | – |
|
16
Hess Midstream
HESM
$5.07B
| $3.2M | 2.34% |
104,455
| – | – |
|
17
Plains GP Holdings
PAGP
$5.23B
| $2.88M | 2.11% |
194,395
| – | – |
|
18
Algonquin Power & Utilities
AQN
$4.49B
| $1.77M | 1.3% |
162,000
| – | – |
|
19
Kinder Morgan
KMI
$69.5B
| $1.64M | 1.2% |
95,125
| – | – |
|
|
20
Targa Resources
TRGP
$64.5B
| $772K | 0.56% |
10,142
+567
| +6% | +$41.1K |
|
21
Cenovus Energy
CVE
$60.1B
| $338K | 0.25% |
15,000
| – | – |
|
|
22
Cheniere Energy
LNG
$57.4B
| $269K | 0.2% |
1,763
+138
| +8% | +$20.4K |
|
23
Cheniere Energy
CQP
$33.2B
| $268K | 0.2% |
5,810
| – | – |
|
24
Antero Midstream
AM
$10.6B
| $196K | 0.14% |
16,910
| – | – |
|
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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.