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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
-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
Cap. Flow
+$3.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
72.63%
Holding
25
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
28.2 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
28.7 quarters

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.99M
2
TRP icon
TC Energy
TRP
+$384K
3
TAC icon
TransAlta
TAC
+$76.1K
4
LNG icon
Cheniere Energy
LNG
+$65.8K
5
PAGP icon
Plains GP Holdings
PAGP
+$39.7K

Top Sells

Rank Stock Value
1
ENB icon
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 Held Since
MPLX icon
1
MPLX
MPLX
$58.1B
$18.3M 10.22%
356,064
– –
2013 Q2
48 quarters
WMB icon
2
Williams Companies
WMB
$88.5B
$17.4M 9.67%
276,277
– –
2018 Q3
27 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.4B
$17M 9.49%
549,248
– –
2013 Q2
48 quarters
ET icon
4
Energy Transfer Partners
ET
$71B
$16M 8.93%
884,154
– –
2013 Q2
48 quarters
OKE icon
5
Oneok
OKE
$56.9B
$12.8M 7.13%
156,802
– –
2017 Q3
31 quarters
ENB icon
6
Enbridge
ENB
$104B
$11.7M 6.51%
193,266
-4,108
-2% -$186K
2013 Q2
48 quarters
PBA icon
7
Pembina Pipeline
PBA
$27.4B
$9.87M 5.5%
197,698
– –
2013 Q2
48 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$74.2B
$9.66M 5.38%
89,300
– –
2013 Q2
48 quarters
WES icon
9
Western Midstream Partners
WES
$18.9B
$8.85M 4.93%
228,586
+813
+0.4% +$30.9K
2014 Q2
44 quarters
TRP icon
10
TC Energy
TRP
$62.5B
$8.79M 4.89%
135,316
+7,830
+6% +$384K
2020 Q3
19 quarters
CNQ icon
11
Canadian Natural Resources
CNQ
$101B
$8.29M 4.62%
193,600
– –
2015 Q1
41 quarters
CNI icon
12
Canadian National Railway
CNI
$70.6B
$7.58M 4.22%
53,400
– –
2013 Q2
48 quarters
SU icon
13
Suncor Energy
SU
$82.9B
$6.73M 3.75%
132,000
– –
2013 Q2
48 quarters
FTS icon
14
Fortis
FTS
$27.3B
$5.59M 3.11%
86,000
– –
2016 Q4
34 quarters
EMA
15
Emera Inc
EMA
$14.1B
$4.15M 2.31%
+66,500
New +$2.99M
2025 Q2
0 quarters
HESM icon
16
Hess Midstream
HESM
$4.36B
$3.96M 2.21%
102,955
– –
2018 Q4
26 quarters
PAGP icon
17
Plains GP Holdings
PAGP
$5.26B
$3.86M 2.15%
198,525
+2,130
+1% +$39.7K
2022 Q1
13 quarters
KMI icon
18
Kinder Morgan
KMI
$71.8B
$2.8M 1.56%
95,125
– –
2019 Q1
25 quarters
TRGP icon
19
Targa Resources
TRGP
$61.9B
$1.78M 0.99%
10,242
– –
2022 Q4
10 quarters
SOBO
20
South Bow Corp
SOBO
$7.06B
$1.62M 0.9%
46,497
– –
2024 Q4
2 quarters
TAC icon
21
TransAlta
TAC
$4.08B
$1.25M 0.7%
85,000
+8,000
+10% +$76.1K
2023 Q4
6 quarters
LNG icon
22
Cheniere Energy
LNG
$57.4B
$608K 0.34%
2,497
+284
+13% +$65.8K
2022 Q4
10 quarters
CQP icon
23
Cheniere Energy
CQP
$30.9B
$326K 0.18%
5,810
– –
2022 Q4
10 quarters
AM icon
24
Antero Midstream
AM
$10.1B
$320K 0.18%
16,910
– –
2022 Q4
10 quarters
CVE icon
25
Cenovus Energy
CVE
$58.1B
$278K 0.15%
15,000
– –
2021 Q4
14 quarters

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S2L
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SIM
Samara Investment Management Beaverton, Oregon $109M AUM
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

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.