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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
+10.72%
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
$155M
AUM Growth
+$13.7M
(+9.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
23
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$142K |
| 2 |
Oneok
OKE
|
+$29.2K |
| 3 |
Cheniere Energy
LNG
|
+$8.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 2 |
Energy Transfer Partners
ET
|
+$227K |
| 3 |
MPLX
MPLX
|
+$202K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$83.9K |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.09% |
| 2 | Industrials | 12.57% |
| 3 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.5B
| $16.8M | 10.82% |
574,048
-67,300
| -10% | -$1.85M |
|
|
2
MPLX
MPLX
$59.4B
| $14.8M | 9.58% |
357,064
-5,200
| -1% | -$202K |
|
|
3
Energy Transfer Partners
ET
$73B
| $14M | 9.06% |
891,554
-15,600
| -2% | -$227K |
|
|
4
Oneok
OKE
$59.8B
| $12.6M | 8.13% |
157,052
+400
| +0.3% | +$29.2K |
|
5
Williams Companies
WMB
$87.4B
| $10.8M | 6.98% |
277,377
| – | – |
|
|
6
Canadian Natural Resources
CNQ
$105B
| $10.8M | 6.96% |
208,600
-1,000
| -0.5% | -$33.5K |
|
|
7
Canadian Pacific Kansas City
CP
$83.7B
| $10.2M | 6.58% |
85,300
-1,000
| -1% | -$83.9K |
|
8
Canadian National Railway
CNI
$78.3B
| $9.28M | 5.99% |
52,000
| – | – |
|
|
9
Enbridge
ENB
$112B
| $9.08M | 5.87% |
189,374
+4,000
| +2% | +$142K |
|
10
Pembina Pipeline
PBA
$28.6B
| $8.94M | 5.78% |
191,698
| – | – |
|
11
Western Midstream Partners
WES
$20.2B
| $8.09M | 5.23% |
227,673
| – | – |
|
12
Suncor Energy
SU
$79.7B
| $6.6M | 4.26% |
132,000
| – | – |
|
13
TC Energy
TRP
$65.5B
| $6.24M | 4.03% |
117,486
| – | – |
|
14
Fortis
FTS
$28.8B
| $4.6M | 2.97% |
86,000
| – | – |
|
15
Hess Midstream
HESM
$5.07B
| $3.77M | 2.44% |
104,455
| – | – |
|
16
Plains GP Holdings
PAGP
$5.23B
| $3.55M | 2.29% |
194,395
| – | – |
|
17
Kinder Morgan
KMI
$69.5B
| $1.74M | 1.13% |
95,125
| – | – |
|
18
Targa Resources
TRGP
$64.5B
| $1.14M | 0.73% |
10,142
| – | – |
|
19
TransAlta
TAC
$3.95B
| $582K | 0.38% |
67,000
| – | – |
|
20
Cenovus Energy
CVE
$60.1B
| $406K | 0.26% |
15,000
| – | – |
|
|
21
Cheniere Energy
LNG
$57.4B
| $341K | 0.22% |
2,113
+50
| +2% | +$8.04K |
|
22
Cheniere Energy
CQP
$33.2B
| $287K | 0.19% |
5,810
| – | – |
|
23
Antero Midstream
AM
$10.6B
| $238K | 0.15% |
16,910
| – | – |
|
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Heronetta Management's Q1 2024 Portfolio in Review
As of Q1 2024, Heronetta Management held 23 positions worth $155M, up 9.7% from $141M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Heronetta Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 84% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management added most to Enbridge in Q1 2024, an estimated $142K increase.
- Heronetta Management's biggest Q1 2024 reduction was Enterprise Products Partners, cutting an estimated $1.85M.
- Heronetta Management's ten largest holdings make up 76% of its $155M portfolio in Q1 2024.
- Heronetta Management opened 0 new positions and closed 0 in Q1 2024.
- Heronetta Management's portfolio value rose 9.7% quarter-over-quarter to $155M.
Based on Heronetta Management's 13F filing for Q1 2024, filed 1 May 2024.