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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
+4.93%
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
$183M
AUM Growth
+$7.97M
Cap. Flow
+$21.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.63%
Holding
24
New
–
Increased
6
Reduced
6
Closed
–
Avg Time Held
28.4 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
28 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$152K
2
SOBO
South Bow Corp
SOBO
+$150K
3
CNI icon
Canadian National Railway
CNI
+$142K
4
MPLX icon
MPLX
MPLX
+$26.2K
5
LNG icon
Cheniere Energy
LNG
+$22.5K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$177K
2
OKE icon
Oneok
OKE
+$144K
3
WMB icon
Williams Companies
WMB
+$63K
4
HESM icon
Hess Midstream
HESM
+$61.2K
5
WES icon
Western Midstream Partners
WES
+$36.7K

Sector Composition

Rank Sector Weight
1 Energy 87.34%
2 Industrials 9.01%
3 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPLX icon
1
MPLX
MPLX
$58.1B
$19.1M 10.41%
356,064
+500
+0.1% +$26.2K
2013 Q2
47 quarters
EPD icon
2
Enterprise Products Partners
EPD
$79.4B
$18.8M 10.24%
549,248
-5,300
-1% -$177K
2013 Q2
47 quarters
WMB icon
3
Williams Companies
WMB
$88.5B
$16.5M 9.02%
276,277
-1,100
-0.4% -$63K
2018 Q3
26 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$16.4M 8.98%
884,154
-500
-0.1% -$9.74K
2013 Q2
47 quarters
OKE icon
5
Oneok
OKE
$56.9B
$15.6M 8.5%
156,802
-1,450
-0.9% -$144K
2017 Q3
30 quarters
ENB icon
6
Enbridge
ENB
$104B
$12.3M 6.71%
197,374
– –
2013 Q2
47 quarters
PBA icon
7
Pembina Pipeline
PBA
$27.4B
$11.1M 6.05%
197,698
– –
2013 Q2
47 quarters
WES icon
8
Western Midstream Partners
WES
$18.9B
$9.33M 5.1%
227,773
-900
-0.4% -$36.7K
2014 Q2
43 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$74.2B
$9.02M 4.93%
89,300
+2,000
+2% +$152K
2013 Q2
47 quarters
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$8.57M 4.68%
193,600
– –
2015 Q1
40 quarters
TRP icon
11
TC Energy
TRP
$62.5B
$8.44M 4.61%
127,486
– –
2020 Q3
18 quarters
CNI icon
12
Canadian National Railway
CNI
$70.6B
$7.48M 4.09%
53,400
+1,400
+3% +$142K
2013 Q2
47 quarters
SU icon
13
Suncor Energy
SU
$82.9B
$7.36M 4.02%
132,000
– –
2013 Q2
47 quarters
FTS icon
14
Fortis
FTS
$27.3B
$5.64M 3.08%
86,000
– –
2016 Q4
33 quarters
HESM icon
15
Hess Midstream
HESM
$4.36B
$4.35M 2.38%
102,955
-1,500
-1% -$61.2K
2018 Q4
25 quarters
PAGP icon
16
Plains GP Holdings
PAGP
$5.26B
$4.19M 2.29%
196,395
– –
2022 Q1
12 quarters
KMI icon
17
Kinder Morgan
KMI
$71.8B
$2.71M 1.48%
95,125
– –
2019 Q1
24 quarters
TRGP icon
18
Targa Resources
TRGP
$61.9B
$2.05M 1.12%
10,242
+100
+1% +$19.8K
2022 Q4
9 quarters
SOBO
19
South Bow Corp
SOBO
$7.06B
$1.68M 0.92%
46,497
+6,000
+15% +$150K
2024 Q4
1 quarter
TAC icon
20
TransAlta
TAC
$4.08B
$1.03M 0.57%
77,000
– –
2023 Q4
5 quarters
LNG icon
21
Cheniere Energy
LNG
$57.4B
$512K 0.28%
2,213
+100
+5% +$22.5K
2022 Q4
9 quarters
CQP icon
22
Cheniere Energy
CQP
$30.9B
$384K 0.21%
5,810
– –
2022 Q4
9 quarters
AM icon
23
Antero Midstream
AM
$10.1B
$304K 0.17%
16,910
– –
2022 Q4
9 quarters
CVE icon
24
Cenovus Energy
CVE
$58.1B
$300K 0.16%
15,000
– –
2021 Q4
13 quarters

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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
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AC
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PFO
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UIM
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SI
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Heronetta Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heronetta Management held 24 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Heronetta Management opened no new positions 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 87% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management added most to Canadian Pacific Kansas City in Q1 2025, an estimated $152K increase.
  • Heronetta Management's biggest Q1 2025 reduction was Enterprise Products Partners, cutting an estimated $177K.
  • Heronetta Management's ten largest holdings make up 75% of its $183M portfolio in Q1 2025.
  • Heronetta Management opened 0 new positions and closed 0 in Q1 2025.
  • Heronetta Management's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on Heronetta Management's 13F filing for Q1 2025, filed 15 May 2025.