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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
+4.76%
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
$141M
AUM Growth
+$4.88M
Cap. Flow
-$113K
Cap. Flow %
-0.08%
Top 10 Hldgs %
76.07%
Holding
24
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$877K
2
ET icon
Energy Transfer Partners
ET
+$871K
3
EPD icon
Enterprise Products Partners
EPD
+$666K
4
TAC icon
TransAlta
TAC
+$541K
5
WES icon
Western Midstream Partners
WES
+$223K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.28M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12.9K

Sector Composition

Rank Sector Weight
1 Energy 83.61%
2 Industrials 12.54%
3 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$16.9M 11.97%
641,348
+25,000
+4% +$666K
MPLX icon
2
MPLX
MPLX
$59.2B
$13.3M 9.42%
362,264
+24,400
+7% +$877K
ET icon
3
Energy Transfer Partners
ET
$72.4B
$12.5M 8.87%
907,154
+64,100
+8% +$871K
OKE icon
4
Oneok
OKE
$57.8B
$11M 7.79%
156,652
-34,000
-18% -$2.28M
WMB icon
5
Williams Companies
WMB
$86.9B
$9.66M 6.84%
277,377
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$9.1M 6.44%
209,600
-400
-0.2% -$12.9K
CP icon
7
Canadian Pacific Kansas City
CP
$82.9B
$9.05M 6.41%
86,300
– –
ENB icon
8
Enbridge
ENB
$109B
$8.67M 6.14%
185,374
+4,184
+2% +$141K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$8.66M 6.13%
52,000
– –
PBA icon
10
Pembina Pipeline
PBA
$28B
$8.55M 6.05%
191,698
– –
WES icon
11
Western Midstream Partners
WES
$19.8B
$6.66M 4.72%
227,673
+8,000
+4% +$223K
TRP icon
12
TC Energy
TRP
$64.4B
$5.94M 4.21%
117,486
– –
SU icon
13
Suncor Energy
SU
$76.4B
$5.6M 3.97%
132,000
– –
FTS icon
14
Fortis
FTS
$28.1B
$4.69M 3.32%
86,000
+4,000
+5% +$161K
HESM icon
15
Hess Midstream
HESM
$5.02B
$3.3M 2.34%
104,455
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.38B
$3.1M 2.2%
194,395
– –
KMI icon
17
Kinder Morgan
KMI
$68.9B
$1.68M 1.19%
95,125
– –
TRGP icon
18
Targa Resources
TRGP
$61.5B
$881K 0.62%
10,142
– –
TAC icon
19
TransAlta
TAC
$3.87B
$738K 0.52%
+67,000
New +$541K
LNG icon
20
Cheniere Energy
LNG
$57.6B
$352K 0.25%
2,063
– –
CVE icon
21
Cenovus Energy
CVE
$56.7B
$331K 0.23%
15,000
– –
CQP icon
22
Cheniere Energy
CQP
$32.9B
$289K 0.2%
5,810
– –
AM icon
23
Antero Midstream
AM
$10.4B
$212K 0.15%
16,910
– –
AQN icon
24
Algonquin Power & Utilities
AQN
$4.43B
– –
-162,000
Closed -$1.3M

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LIA
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Heronetta Management held 24 positions worth $141M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heronetta Management's Q4 2023 filing shows 1 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was TransAlta: 67,000 shares worth $738K. The largest sale was Oneok, an estimated $2.28M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 84% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's largest Q4 2023 buy was TransAlta: 67,000 shares worth $738K.
  • Heronetta Management added most to MPLX in Q4 2023, an estimated $877K increase.
  • Heronetta Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $2.28M.
  • Heronetta Management fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $1.3M.
  • Heronetta Management's ten largest holdings make up 76% of its $141M portfolio in Q4 2023.
  • Heronetta Management opened 1 new position and closed 1 in Q4 2023.
  • Heronetta Management's portfolio value rose 3.6% quarter-over-quarter to $141M.

Based on Heronetta Management's 13F filing for Q4 2023, filed 25 Jan 2024.