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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
+16.9%
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
$110M
AUM Growth
-$63.4M
Cap. Flow
-$72.5M
Cap. Flow %
-66.19%
Top 10 Hldgs %
96.49%
Holding
25
New
–
Increased
3
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$86.5K
2
MPLX icon
MPLX
MPLX
+$22.7K
3
TRGP icon
Targa Resources
TRGP
+$21.7K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.05M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9M
4
SU icon
Suncor Energy
SU
+$8.04M
5
PBA icon
Pembina Pipeline
PBA
+$7.63M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Industrials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$18.7M 17.1%
495,048
-1,400
-0.3% -$49.6K
MPLX icon
2
MPLX
MPLX
$59.7B
$18.5M 16.88%
324,039
+400
+0.1% +$22.7K
WMB icon
3
Williams Companies
WMB
$86.1B
$18.3M 16.7%
251,402
+1,250
+0.5% +$86.5K
ET icon
4
Energy Transfer Partners
ET
$69.3B
$15.4M 14.08%
799,229
-2,900
-0.4% -$53.1K
OKE icon
5
Oneok
OKE
$54.5B
$12.7M 11.62%
140,802
-600
-0.4% -$49.4K
WES icon
6
Western Midstream Partners
WES
$19.3B
$8.5M 7.75%
206,361
– –
PAGP icon
7
Plains GP Holdings
PAGP
$4.9B
$4.4M 4.01%
181,025
-2,300
-1% -$50.2K
HESM icon
8
Hess Midstream
HESM
$5.11B
$3.6M 3.28%
92,505
-1,400
-1% -$51.9K
KMI icon
9
Kinder Morgan
KMI
$68.7B
$2.97M 2.72%
88,725
– –
TRGP icon
10
Targa Resources
TRGP
$55.1B
$2.59M 2.37%
10,342
+100
+1% +$21.7K
ENB icon
11
Enbridge
ENB
$112B
$840K 0.77%
15,507
-177,759
-92% -$9.05M
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$792K 0.72%
17,698
-180,000
-91% -$7.63M
TRP icon
13
TC Energy
TRP
$65.9B
$740K 0.68%
11,816
-125,500
-91% -$7.57M
LNG icon
14
Cheniere Energy
LNG
$52.9B
$709K 0.65%
2,497
– –
AM icon
15
Antero Midstream
AM
$10.1B
$386K 0.35%
16,910
– –
CQP icon
16
Cheniere Energy
CQP
$31.3B
$376K 0.34%
5,810
– –
CNI icon
17
Canadian National Railway
CNI
$76.6B
– –
-53,400
Closed -$7.25M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
– –
-193,600
Closed -$9M
CP icon
19
Canadian Pacific Kansas City
CP
$80.5B
– –
-89,300
Closed -$9.02M
CVE icon
20
Cenovus Energy
CVE
$52.1B
– –
-15,000
Closed -$348K
FTS icon
21
Fortis
FTS
$28.7B
– –
-86,000
Closed -$6.14M
SU icon
22
Suncor Energy
SU
$70.3B
– –
-132,000
Closed -$8.04M
TAC icon
23
TransAlta
TAC
$3.93B
– –
-122,000
Closed -$2.12M
SOBO
24
South Bow Corp
SOBO
$7.43B
– –
-46,497
Closed -$1.73M
EMA
25
Emera Inc
EMA
$15.6B
– –
-66,500
Closed -$4.5M

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CFM
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PCMN
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Heronetta Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heronetta Management held 25 positions worth $110M, down 37% from $173M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Heronetta Management withdrew a net $72.5M in Q1 2026, closing 9 positions and reducing 8 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 83% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Heronetta Management added an estimated $86.5K to Williams Companies.

  • Heronetta Management added most to Williams Companies in Q1 2026, an estimated $86.5K increase.
  • Heronetta Management's biggest Q1 2026 reduction was Enbridge, cutting an estimated $9.05M.
  • Heronetta Management fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $9.02M.
  • Heronetta Management's ten largest holdings make up 96% of its $110M portfolio in Q1 2026.
  • Heronetta Management opened 0 new positions and closed 9 in Q1 2026.
  • Heronetta Management's portfolio value fell 37% quarter-over-quarter to $110M.

Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.