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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
+1.27%
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
-$424K
(-0.31%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
24
New
–
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$6.88M |
| 2 |
MPLX
MPLX
|
+$181K |
| 3 |
Enbridge
ENB
|
+$177K |
| 4 |
TC Energy
TRP
|
+$147K |
| 5 |
Enterprise Products Partners
EPD
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.94% |
| 2 | Industrials | 12% |
| 3 | Utilities | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.7B
| $16.9M | 12.38% |
616,348
+3,900
| +0.6% | +$104K |
|
|
2
Oneok
OKE
$60.4B
| $12.1M | 8.87% |
190,652
+105,399
| +124% | +$6.88M |
|
|
3
MPLX
MPLX
$59.9B
| $12M | 8.82% |
337,864
+5,200
| +2% | +$181K |
|
4
Energy Transfer Partners
ET
$73.2B
| $11.8M | 8.68% |
843,054
+7,800
| +0.9% | +$103K |
|
5
Williams Companies
WMB
$89.2B
| $9.34M | 6.86% |
277,377
| – | – |
|
6
Canadian Natural Resources
CNQ
$105B
| $9.22M | 6.77% |
210,000
| – | – |
|
7
Canadian Pacific Kansas City
CP
$84.2B
| $8.71M | 6.39% |
86,300
| – | – |
|
|
8
Enbridge
ENB
$113B
| $7.99M | 5.86% |
181,190
+5,000
| +3% | +$177K |
|
9
Canadian National Railway
CNI
$78.6B
| $7.65M | 5.61% |
52,000
| – | – |
|
10
Pembina Pipeline
PBA
$28.8B
| $7.64M | 5.6% |
191,698
| – | – |
|
11
Suncor Energy
SU
$80B
| $6.17M | 4.52% |
132,000
| – | – |
|
12
Western Midstream Partners
WES
$20.4B
| $5.98M | 4.39% |
219,673
+2,900
| +1% | +$78.7K |
|
|
13
TC Energy
TRP
$66.4B
| $5.35M | 3.93% |
117,486
+4,000
| +4% | +$147K |
|
14
Fortis
FTS
$28.9B
| $4.23M | 3.1% |
82,000
| – | – |
|
15
Plains GP Holdings
PAGP
$5.25B
| $3.13M | 2.3% |
194,395
| – | – |
|
16
Hess Midstream
HESM
$5.11B
| $3.04M | 2.23% |
104,455
| – | – |
|
17
Kinder Morgan
KMI
$70.6B
| $1.58M | 1.16% |
95,125
| – | – |
|
18
Algonquin Power & Utilities
AQN
$4.52B
| $1.3M | 0.96% |
162,000
| – | – |
|
19
Targa Resources
TRGP
$64.8B
| $869K | 0.64% |
10,142
| – | – |
|
20
Cenovus Energy
CVE
$60.3B
| $424K | 0.31% |
15,000
| – | – |
|
21
Cheniere Energy
LNG
$57.7B
| $342K | 0.25% |
2,063
+300
| +17% | +$48.4K |
|
22
Cheniere Energy
CQP
$33.2B
| $315K | 0.23% |
5,810
| – | – |
|
23
Antero Midstream
AM
$10.7B
| $203K | 0.15% |
16,910
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-158,023
| Closed | -$9.85M |
|
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Heronetta Management's Q3 2023 Portfolio in Review
As of Q3 2023, Heronetta Management held 24 positions worth $136M, down 0.31% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.2%. Heronetta Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management added most to Oneok in Q3 2023, an estimated $6.88M increase.
- Heronetta Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $9.85M.
- Heronetta Management's ten largest holdings make up 76% of its $136M portfolio in Q3 2023.
- Heronetta Management opened 0 new positions and closed 1 in Q3 2023.
- Heronetta Management's portfolio value fell 0.31% quarter-over-quarter to $136M.
Based on Heronetta Management's 13F filing for Q3 2023, filed 2 Nov 2023.