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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
+5.69%
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
$164M
AUM Growth
+$7.23M
Cap. Flow
+$71.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
74.7%
Holding
23
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$261K
2
PBA icon
Pembina Pipeline
PBA
+$156K
3
OKE icon
Oneok
OKE
+$104K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$450K

Sector Composition

Rank Sector Weight
1 Energy 85.04%
2 Industrials 11.07%
3 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.7B
$16.3M 9.94%
558,648
-15,400
-3% -$450K
MPLX icon
2
MPLX
MPLX
$59.9B
$15.9M 9.74%
358,364
– –
OKE icon
3
Oneok
OKE
$60.4B
$14.4M 8.82%
158,252
+1,200
+0.8% +$104K
ET icon
4
Energy Transfer Partners
ET
$73.2B
$14.3M 8.75%
891,554
– –
WMB icon
5
Williams Companies
WMB
$89.2B
$12.7M 7.74%
277,377
– –
PBA icon
6
Pembina Pipeline
PBA
$28.8B
$10.7M 6.51%
195,698
+4,000
+2% +$156K
ENB icon
7
Enbridge
ENB
$113B
$10.6M 6.5%
197,374
– –
CP icon
8
Canadian Pacific Kansas City
CP
$84.2B
$9.87M 6.03%
85,300
– –
WES icon
9
Western Midstream Partners
WES
$20.4B
$8.75M 5.35%
228,673
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$105B
$8.69M 5.32%
193,600
– –
CNI icon
11
Canadian National Railway
CNI
$78.6B
$8.24M 5.03%
52,000
– –
TRP icon
12
TC Energy
TRP
$66.5B
$8.01M 4.9%
127,486
+6,000
+5% +$261K
SU icon
13
Suncor Energy
SU
$80B
$6.59M 4.03%
132,000
– –
FTS icon
14
Fortis
FTS
$28.9B
$5.28M 3.23%
86,000
– –
HESM icon
15
Hess Midstream
HESM
$5.11B
$3.68M 2.25%
104,455
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.25B
$3.63M 2.22%
196,395
– –
KMI icon
17
Kinder Morgan
KMI
$70.6B
$2.1M 1.28%
95,125
– –
TRGP icon
18
Targa Resources
TRGP
$64.8B
$1.5M 0.92%
10,142
– –
TAC icon
19
TransAlta
TAC
$4.03B
$1.08M 0.66%
77,000
– –
LNG icon
20
Cheniere Energy
LNG
$57.7B
$380K 0.23%
2,113
– –
CVE icon
21
Cenovus Energy
CVE
$60.3B
$339K 0.21%
15,000
– –
CQP icon
22
Cheniere Energy
CQP
$33.2B
$283K 0.17%
5,810
– –
AM icon
23
Antero Midstream
AM
$10.7B
$254K 0.16%
16,910
– –

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SIM
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SCA
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PFO
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Heronetta Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heronetta Management held 23 positions worth $164M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 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, down from 85% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to TC Energy in Q3 2024, an estimated $261K increase.
  • Heronetta Management's biggest Q3 2024 reduction was Enterprise Products Partners, cutting an estimated $450K.
  • Heronetta Management's ten largest holdings make up 75% of its $164M portfolio in Q3 2024.
  • Heronetta Management opened 0 new positions and closed 0 in Q3 2024.
  • Heronetta Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Heronetta Management's 13F filing for Q3 2024, filed 31 Oct 2024.