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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
+0.45%
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
$173M
AUM Growth
-$9.66M
Cap. Flow
-$8.94M
Cap. Flow %
-5.17%
Top 10 Hldgs %
70.83%
Holding
25
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.69M
2
EPD icon
Enterprise Products Partners
EPD
+$1.67M
3
WMB icon
Williams Companies
WMB
+$1.58M
4
ET icon
Energy Transfer Partners
ET
+$1.37M
5
OKE icon
Oneok
OKE
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 83.22%
2 Industrials 9.41%
3 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.2B
$17.3M 9.99%
323,639
-32,425
-9% -$1.69M
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$15.9M 9.2%
496,448
-52,800
-10% -$1.67M
WMB icon
3
Williams Companies
WMB
$86.9B
$15M 8.69%
250,152
-26,125
-9% -$1.58M
ET icon
4
Energy Transfer Partners
ET
$72.4B
$13.2M 7.65%
802,129
-82,025
-9% -$1.37M
ENB icon
5
Enbridge
ENB
$109B
$12.4M 7.18%
193,266
– –
OKE icon
6
Oneok
OKE
$57.8B
$10.4M 6.01%
141,402
-14,400
-9% -$1.02M
TRP icon
7
TC Energy
TRP
$64.4B
$10.1M 5.85%
137,316
– –
PBA icon
8
Pembina Pipeline
PBA
$28B
$10.1M 5.83%
197,698
– –
CP icon
9
Canadian Pacific Kansas City
CP
$82.9B
$9.02M 5.22%
89,300
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$102B
$9M 5.2%
193,600
– –
WES icon
11
Western Midstream Partners
WES
$19.8B
$8.15M 4.71%
206,361
-22,225
-10% -$861K
SU icon
12
Suncor Energy
SU
$76.4B
$8.04M 4.65%
132,000
– –
CNI icon
13
Canadian National Railway
CNI
$76.9B
$7.25M 4.19%
53,400
– –
FTS icon
14
Fortis
FTS
$28.1B
$6.14M 3.55%
86,000
– –
EMA
15
Emera Inc
EMA
$15.5B
$4.5M 2.6%
66,500
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.38B
$3.51M 2.03%
183,325
-15,200
-8% -$274K
HESM icon
17
Hess Midstream
HESM
$5.02B
$3.24M 1.87%
93,905
-9,050
-9% -$304K
KMI icon
18
Kinder Morgan
KMI
$68.9B
$2.44M 1.41%
88,725
-6,400
-7% -$173K
TAC icon
19
TransAlta
TAC
$3.87B
$2.12M 1.22%
122,000
– –
TRGP icon
20
Targa Resources
TRGP
$61.5B
$1.89M 1.09%
10,242
– –
SOBO
21
South Bow Corp
SOBO
$7.68B
$1.73M 1%
46,497
– –
LNG icon
22
Cheniere Energy
LNG
$57.6B
$485K 0.28%
2,497
– –
CVE icon
23
Cenovus Energy
CVE
$56.7B
$348K 0.2%
15,000
– –
CQP icon
24
Cheniere Energy
CQP
$32.9B
$311K 0.18%
5,810
– –
AM icon
25
Antero Midstream
AM
$10.4B
$301K 0.17%
16,910
– –

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S2L
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SIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Heronetta Management held 25 positions worth $173M, down 5.3% from $183M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heronetta Management withdrew a net $8.94M in Q4 2025, reducing 9 holdings. Its largest reduction was MPLX, cutting an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 84% a quarter earlier, followed by Industrials and Utilities.

  • Heronetta Management's biggest Q4 2025 reduction was MPLX, cutting an estimated $1.69M.
  • Heronetta Management's ten largest holdings make up 71% of its $173M portfolio in Q4 2025.
  • Heronetta Management opened 0 new positions and closed 0 in Q4 2025.
  • Heronetta Management's portfolio value fell 5.3% quarter-over-quarter to $173M.

Based on Heronetta Management's 13F filing for Q4 2025, filed 4 Feb 2026.