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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
Cap. Flow
-$2.13M
Cap. Flow %
-1.56%
Top 10 Hldgs %
75.83%
Holding
24
New
–
Increased
8
Reduced
–
Closed
1
Avg Time Held
24.8 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
23.2 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.88M
2
MPLX icon
MPLX
MPLX
+$181K
3
ENB icon
Enbridge
ENB
+$177K
4
TRP icon
TC Energy
TRP
+$147K
5
EPD icon
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%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$16.9M 12.38%
616,348
+3,900
+0.6% +$104K
2013 Q2
41 quarters
OKE icon
2
Oneok
OKE
$56.9B
$12.1M 8.87%
190,652
+105,399
+124% +$6.88M
2017 Q3
24 quarters
MPLX icon
3
MPLX
MPLX
$58.1B
$12M 8.82%
337,864
+5,200
+2% +$181K
2013 Q2
41 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$11.8M 8.68%
843,054
+7,800
+0.9% +$103K
2013 Q2
41 quarters
WMB icon
5
Williams Companies
WMB
$88.5B
$9.34M 6.86%
277,377
– –
2018 Q3
20 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$9.22M 6.77%
210,000
– –
2015 Q1
34 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$74.2B
$8.71M 6.39%
86,300
– –
2013 Q2
41 quarters
ENB icon
8
Enbridge
ENB
$104B
$7.99M 5.86%
181,190
+5,000
+3% +$177K
2013 Q2
41 quarters
CNI icon
9
Canadian National Railway
CNI
$70.6B
$7.65M 5.61%
52,000
– –
2013 Q2
41 quarters
PBA icon
10
Pembina Pipeline
PBA
$27.4B
$7.64M 5.6%
191,698
– –
2013 Q2
41 quarters
SU icon
11
Suncor Energy
SU
$82.9B
$6.17M 4.52%
132,000
– –
2013 Q2
41 quarters
WES icon
12
Western Midstream Partners
WES
$18.9B
$5.98M 4.39%
219,673
+2,900
+1% +$78.7K
2014 Q2
37 quarters
TRP icon
13
TC Energy
TRP
$62.5B
$5.35M 3.93%
117,486
+4,000
+4% +$147K
2020 Q3
12 quarters
FTS icon
14
Fortis
FTS
$27.3B
$4.23M 3.1%
82,000
– –
2016 Q4
27 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.26B
$3.13M 2.3%
194,395
– –
2022 Q1
6 quarters
HESM icon
16
Hess Midstream
HESM
$4.36B
$3.04M 2.23%
104,455
– –
2018 Q4
19 quarters
KMI icon
17
Kinder Morgan
KMI
$71.8B
$1.58M 1.16%
95,125
– –
2019 Q1
18 quarters
AQN icon
18
Algonquin Power & Utilities
AQN
$3.91B
$1.3M 0.96%
162,000
– –
2016 Q4
27 quarters
TRGP icon
19
Targa Resources
TRGP
$61.9B
$869K 0.64%
10,142
– –
2022 Q4
3 quarters
CVE icon
20
Cenovus Energy
CVE
$58.1B
$424K 0.31%
15,000
– –
2021 Q4
7 quarters
LNG icon
21
Cheniere Energy
LNG
$57.4B
$342K 0.25%
2,063
+300
+17% +$48.4K
2022 Q4
3 quarters
CQP icon
22
Cheniere Energy
CQP
$30.9B
$315K 0.23%
5,810
– –
2022 Q4
3 quarters
AM icon
23
Antero Midstream
AM
$10.1B
$203K 0.15%
16,910
– –
2022 Q4
3 quarters
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.