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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
Cap. Flow
+$68.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
75.2%
Holding
23
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
25.1 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$286K
2
TRP icon
TC Energy
TRP
+$152K
3
TAC icon
TransAlta
TAC
+$68.5K
4
MPLX icon
MPLX
MPLX
+$53.5K
5
WES icon
Western Midstream Partners
WES
+$36.8K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$565K

Sector Composition

Rank Sector Weight
1 Energy 85.34%
2 Industrials 11.26%
3 Utilities 3.4%
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
$16.6M 10.64%
574,048
– –
2013 Q2
44 quarters
MPLX icon
2
MPLX
MPLX
$58.1B
$15.3M 9.76%
358,364
+1,300
+0.4% +$53.5K
2013 Q2
44 quarters
ET icon
3
Energy Transfer Partners
ET
$71B
$14.5M 9.25%
891,554
– –
2013 Q2
44 quarters
OKE icon
4
Oneok
OKE
$56.9B
$12.8M 8.19%
157,052
– –
2017 Q3
27 quarters
WMB icon
5
Williams Companies
WMB
$88.5B
$11.8M 7.54%
277,377
– –
2018 Q3
23 quarters
PBA icon
6
Pembina Pipeline
PBA
$27.4B
$9.49M 6.07%
191,698
– –
2013 Q2
44 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$9.43M 6.03%
193,600
-15,000
-7% -$565K
2015 Q1
37 quarters
ENB icon
8
Enbridge
ENB
$104B
$9.42M 6.02%
197,374
+8,000
+4% +$286K
2013 Q2
44 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$74.2B
$9.19M 5.88%
85,300
– –
2013 Q2
44 quarters
WES icon
10
Western Midstream Partners
WES
$18.9B
$9.09M 5.81%
228,673
+1,000
+0.4% +$36.8K
2014 Q2
40 quarters
CNI icon
11
Canadian National Railway
CNI
$70.6B
$8.41M 5.38%
52,000
– –
2013 Q2
44 quarters
SU icon
12
Suncor Energy
SU
$82.9B
$6.88M 4.4%
132,000
– –
2013 Q2
44 quarters
TRP icon
13
TC Energy
TRP
$62.5B
$6.15M 3.93%
121,486
+4,000
+3% +$152K
2020 Q3
15 quarters
FTS icon
14
Fortis
FTS
$27.3B
$4.57M 2.93%
86,000
– –
2016 Q4
30 quarters
HESM icon
15
Hess Midstream
HESM
$4.36B
$3.81M 2.43%
104,455
– –
2018 Q4
22 quarters
PAGP icon
16
Plains GP Holdings
PAGP
$5.26B
$3.7M 2.36%
196,395
+2,000
+1% +$36.7K
2022 Q1
9 quarters
KMI icon
17
Kinder Morgan
KMI
$71.8B
$1.89M 1.21%
95,125
– –
2019 Q1
21 quarters
TRGP icon
18
Targa Resources
TRGP
$61.9B
$1.31M 0.84%
10,142
– –
2022 Q4
6 quarters
TAC icon
19
TransAlta
TAC
$4.08B
$747K 0.48%
77,000
+10,000
+15% +$68.5K
2023 Q4
2 quarters
CVE icon
20
Cenovus Energy
CVE
$58.1B
$403K 0.26%
15,000
– –
2021 Q4
10 quarters
LNG icon
21
Cheniere Energy
LNG
$57.4B
$369K 0.24%
2,113
– –
2022 Q4
6 quarters
CQP icon
22
Cheniere Energy
CQP
$30.9B
$285K 0.18%
5,810
– –
2022 Q4
6 quarters
AM icon
23
Antero Midstream
AM
$10.1B
$249K 0.16%
16,910
– –
2022 Q4
6 quarters

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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.