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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
+0.84%
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
$156M
AUM Growth
+$1.46M
(+0.94%)
Cap. Flow
+$68.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
23
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$286K |
| 2 |
TC Energy
TRP
|
+$152K |
| 3 |
TransAlta
TAC
|
+$68.5K |
| 4 |
MPLX
MPLX
|
+$53.5K |
| 5 |
Western Midstream Partners
WES
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.34% |
| 2 | Industrials | 11.26% |
| 3 | Utilities | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.4B
| $16.6M | 10.64% |
574,048
| – | – |
|
|
2
MPLX
MPLX
$59.5B
| $15.3M | 9.76% |
358,364
+1,300
| +0.4% | +$53.5K |
|
3
Energy Transfer Partners
ET
$72.9B
| $14.5M | 9.25% |
891,554
| – | – |
|
4
Oneok
OKE
$60B
| $12.8M | 8.19% |
157,052
| – | – |
|
5
Williams Companies
WMB
$87.8B
| $11.8M | 7.54% |
277,377
| – | – |
|
6
Pembina Pipeline
PBA
$28.6B
| $9.49M | 6.07% |
191,698
| – | – |
|
|
7
Canadian Natural Resources
CNQ
$105B
| $9.43M | 6.03% |
193,600
-15,000
| -7% | -$565K |
|
|
8
Enbridge
ENB
$112B
| $9.42M | 6.02% |
197,374
+8,000
| +4% | +$286K |
|
9
Canadian Pacific Kansas City
CP
$83.9B
| $9.19M | 5.88% |
85,300
| – | – |
|
|
10
Western Midstream Partners
WES
$20.2B
| $9.09M | 5.81% |
228,673
+1,000
| +0.4% | +$36.8K |
|
11
Canadian National Railway
CNI
$78.3B
| $8.41M | 5.38% |
52,000
| – | – |
|
12
Suncor Energy
SU
$79.6B
| $6.88M | 4.4% |
132,000
| – | – |
|
|
13
TC Energy
TRP
$65.7B
| $6.15M | 3.93% |
121,486
+4,000
| +3% | +$152K |
|
14
Fortis
FTS
$28.7B
| $4.57M | 2.93% |
86,000
| – | – |
|
15
Hess Midstream
HESM
$5.09B
| $3.81M | 2.43% |
104,455
| – | – |
|
16
Plains GP Holdings
PAGP
$5.23B
| $3.7M | 2.36% |
196,395
+2,000
| +1% | +$36.7K |
|
17
Kinder Morgan
KMI
$69.8B
| $1.89M | 1.21% |
95,125
| – | – |
|
18
Targa Resources
TRGP
$64.4B
| $1.31M | 0.84% |
10,142
| – | – |
|
|
19
TransAlta
TAC
$3.97B
| $747K | 0.48% |
77,000
+10,000
| +15% | +$68.5K |
|
20
Cenovus Energy
CVE
$60.1B
| $403K | 0.26% |
15,000
| – | – |
|
21
Cheniere Energy
LNG
$57.3B
| $369K | 0.24% |
2,113
| – | – |
|
22
Cheniere Energy
CQP
$33.2B
| $285K | 0.18% |
5,810
| – | – |
|
23
Antero Midstream
AM
$10.6B
| $249K | 0.16% |
16,910
| – | – |
|
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Heronetta Management's Q2 2024 Portfolio in Review
As of Q2 2024, Heronetta Management held 23 positions worth $156M, up 0.94% from $155M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q2 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 85% of assets, up from 84% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management added most to Enbridge in Q2 2024, an estimated $286K increase.
- Heronetta Management's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $565K.
- Heronetta Management's ten largest holdings make up 75% of its $156M portfolio in Q2 2024.
- Heronetta Management opened 0 new positions and closed 0 in Q2 2024.
- Heronetta Management's portfolio value rose 0.94% quarter-over-quarter to $156M.
Based on Heronetta Management's 13F filing for Q2 2024, filed 30 Jul 2024.