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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
$175M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
24
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOBO
South Bow Corp
SOBO
|
+$991K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$154K |
| 3 |
Pembina Pipeline
PBA
|
+$81.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$130K |
| 2 |
Enterprise Products Partners
EPD
|
+$126K |
| 3 |
Energy Transfer Partners
ET
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.65% |
| 2 | Industrials | 9.53% |
| 3 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.6B
| $17.4M | 9.93% |
554,548
-4,100
| -0.7% | -$126K |
|
|
2
Energy Transfer Partners
ET
$72.4B
| $17.3M | 9.9% |
884,654
-6,900
| -0.8% | -$122K |
|
|
3
MPLX
MPLX
$59.2B
| $17M | 9.72% |
355,564
-2,800
| -0.8% | -$130K |
|
4
Oneok
OKE
$57.8B
| $15.9M | 9.08% |
158,252
| – | – |
|
5
Williams Companies
WMB
$86.9B
| $15M | 8.58% |
277,377
| – | – |
|
6
Enbridge
ENB
$109B
| $11.8M | 6.72% |
197,374
| – | – |
|
|
7
Pembina Pipeline
PBA
$28B
| $10.2M | 5.83% |
197,698
+2,000
| +1% | +$81.5K |
|
|
8
Canadian Pacific Kansas City
CP
$82.9B
| $9.09M | 5.19% |
87,300
+2,000
| +2% | +$154K |
|
9
Western Midstream Partners
WES
$19.8B
| $8.79M | 5.02% |
228,673
| – | – |
|
10
Canadian Natural Resources
CNQ
$102B
| $8.59M | 4.91% |
193,600
| – | – |
|
11
TC Energy
TRP
$64.4B
| $8.32M | 4.75% |
127,486
| – | – |
|
12
Canadian National Railway
CNI
$76.9B
| $7.59M | 4.34% |
52,000
| – | – |
|
13
Suncor Energy
SU
$76.4B
| $6.77M | 3.87% |
132,000
| – | – |
|
14
Fortis
FTS
$28.1B
| $5.14M | 2.93% |
86,000
| – | – |
|
15
Hess Midstream
HESM
$5.02B
| $3.87M | 2.21% |
104,455
| – | – |
|
16
Plains GP Holdings
PAGP
$5.38B
| $3.61M | 2.06% |
196,395
| – | – |
|
17
Kinder Morgan
KMI
$68.9B
| $2.61M | 1.49% |
95,125
| – | – |
|
18
Targa Resources
TRGP
$61.5B
| $1.81M | 1.03% |
10,142
| – | – |
|
19
TransAlta
TAC
$3.87B
| $1.57M | 0.89% |
77,000
| – | – |
|
|
SOBO
20
South Bow Corp
SOBO
$7.68B
| $1.35M | 0.77% |
+40,497
| New | +$991K |
|
21
Cheniere Energy
LNG
$57.6B
| $454K | 0.26% |
2,113
| – | – |
|
22
Cenovus Energy
CVE
$56.7B
| $327K | 0.19% |
15,000
| – | – |
|
23
Cheniere Energy
CQP
$32.9B
| $309K | 0.18% |
5,810
| – | – |
|
24
Antero Midstream
AM
$10.4B
| $255K | 0.15% |
16,910
| – | – |
|
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Heronetta Management's Q4 2024 Portfolio in Review
As of Q4 2024, Heronetta Management held 24 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.2%. Heronetta Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management's largest Q4 2024 buy was South Bow Corp: 40,497 shares worth $1.35M.
- Heronetta Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $154K increase.
- Heronetta Management's biggest Q4 2024 reduction was MPLX, cutting an estimated $130K.
- Heronetta Management's ten largest holdings make up 75% of its $175M portfolio in Q4 2024.
- Heronetta Management opened 1 new position and closed 0 in Q4 2024.
- Heronetta Management's portfolio value rose 7% quarter-over-quarter to $175M.
Based on Heronetta Management's 13F filing for Q4 2024, filed 6 Feb 2025.