We are live on
!
Find out more
HM
Heronetta Management Portfolio holdings
AUM
$109M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
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
$180M
AUM Growth
-$3.49M
(-1.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
25
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$2.99M |
| 2 |
TC Energy
TRP
|
+$384K |
| 3 |
TransAlta
TAC
|
+$76.1K |
| 4 |
Cheniere Energy
LNG
|
+$65.8K |
| 5 |
Plains GP Holdings
PAGP
|
+$39.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.28% |
| 2 | Industrials | 9.6% |
| 3 | Utilities | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$59.5B
| $18.3M | 10.22% |
356,064
| – | – |
|
2
Williams Companies
WMB
$87.8B
| $17.4M | 9.67% |
276,277
| – | – |
|
3
Enterprise Products Partners
EPD
$82.4B
| $17M | 9.49% |
549,248
| – | – |
|
4
Energy Transfer Partners
ET
$72.9B
| $16M | 8.93% |
884,154
| – | – |
|
5
Oneok
OKE
$60B
| $12.8M | 7.13% |
156,802
| – | – |
|
|
6
Enbridge
ENB
$112B
| $11.7M | 6.51% |
193,266
-4,108
| -2% | -$186K |
|
7
Pembina Pipeline
PBA
$28.6B
| $9.87M | 5.5% |
197,698
| – | – |
|
8
Canadian Pacific Kansas City
CP
$83.9B
| $9.66M | 5.38% |
89,300
| – | – |
|
9
Western Midstream Partners
WES
$20.2B
| $8.85M | 4.93% |
228,586
+813
| +0.4% | +$30.9K |
|
|
10
TC Energy
TRP
$65.7B
| $8.79M | 4.89% |
135,316
+7,830
| +6% | +$384K |
|
11
Canadian Natural Resources
CNQ
$105B
| $8.29M | 4.62% |
193,600
| – | – |
|
12
Canadian National Railway
CNI
$78.3B
| $7.58M | 4.22% |
53,400
| – | – |
|
13
Suncor Energy
SU
$79.6B
| $6.73M | 3.75% |
132,000
| – | – |
|
14
Fortis
FTS
$28.7B
| $5.59M | 3.11% |
86,000
| – | – |
|
|
EMA
15
Emera Inc
EMA
$15.9B
| $4.15M | 2.31% |
+66,500
| New | +$2.99M |
|
16
Hess Midstream
HESM
$5.09B
| $3.96M | 2.21% |
102,955
| – | – |
|
|
17
Plains GP Holdings
PAGP
$5.23B
| $3.86M | 2.15% |
198,525
+2,130
| +1% | +$39.7K |
|
18
Kinder Morgan
KMI
$69.8B
| $2.8M | 1.56% |
95,125
| – | – |
|
19
Targa Resources
TRGP
$64.4B
| $1.78M | 0.99% |
10,242
| – | – |
|
|
SOBO
20
South Bow Corp
SOBO
$7.97B
| $1.62M | 0.9% |
46,497
| – | – |
|
|
21
TransAlta
TAC
$3.97B
| $1.25M | 0.7% |
85,000
+8,000
| +10% | +$76.1K |
|
|
22
Cheniere Energy
LNG
$57.3B
| $608K | 0.34% |
2,497
+284
| +13% | +$65.8K |
|
23
Cheniere Energy
CQP
$33.2B
| $326K | 0.18% |
5,810
| – | – |
|
24
Antero Midstream
AM
$10.6B
| $320K | 0.18% |
16,910
| – | – |
|
25
Cenovus Energy
CVE
$60.1B
| $278K | 0.15% |
15,000
| – | – |
|
Similar funds
LIA
S2L
SIM
SCA
AC
PFO
UIM
SI
Heronetta Management's Q2 2025 Portfolio in Review
As of Q2 2025, Heronetta Management held 25 positions worth $180M, down 1.9% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4%. Heronetta Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.
- Heronetta Management's largest Q2 2025 buy was Emera Inc: 66,500 shares worth $4.15M.
- Heronetta Management added most to TC Energy in Q2 2025, an estimated $384K increase.
- Heronetta Management's biggest Q2 2025 reduction was Enbridge, cutting an estimated $186K.
- Heronetta Management's ten largest holdings make up 73% of its $180M portfolio in Q2 2025.
- Heronetta Management opened 1 new position and closed 0 in Q2 2025.
- Heronetta Management's portfolio value fell 1.9% quarter-over-quarter to $180M.
Based on Heronetta Management's 13F filing for Q2 2025, filed 6 Aug 2025.