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HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-44.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$4.16B
Cap. Flow
+$746M
Cap. Flow %
15.3%
Top 10 Hldgs %
81.6%
Holding
44
New
16
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$170M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$145M
3
PBA icon
Pembina Pipeline
PBA
+$138M
4
EPD icon
Enterprise Products Partners
EPD
+$98.5M
5
ENB icon
Enbridge
ENB
+$73.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$68.3M
2
ET icon
Energy Transfer Partners
ET
+$64.8M
3
WES icon
Western Midstream Partners
WES
+$62.8M
4
MPC icon
Marathon Petroleum
MPC
+$41.3M
5
AR icon
Antero Resources
AR
+$33.3M

Sector Composition

Rank Sector Weight
1 Energy 99.95%
2 Miscellaneous 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$804M 16.49%
56,197,039
+4,238,995
+8% +$98.5M
TRP icon
2
TC Energy
TRP
$64.4B
$648M 13.3%
14,635,953
+1,315,094
+10% +$66.7M
ENB icon
3
Enbridge
ENB
$110B
$548M 11.25%
18,852,686
+1,977,801
+12% +$73.3M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$471M 9.67%
102,422,972
-6,082,256
-6% -$64.8M
MPLX icon
5
MPLX
MPLX
$60.1B
$334M 6.86%
28,782,184
+1,127,959
+4% +$23.1M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$318M 6.53%
22,869,858
+2,310,930
+11% +$44M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270M 5.54%
7,403,683
+2,696,999
+57% +$145M
PBA icon
8
Pembina Pipeline
PBA
$27.9B
$247M 5.07%
13,124,749
+4,209,218
+47% +$138M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$182M 3.74%
34,478,393
-441,138
-1% -$6.05M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$153M 3.15%
4,580,059
-1,332,849
-23% -$68.3M
WMB icon
11
Williams Companies
WMB
$90.2B
$152M 3.11%
10,721,348
+2,136,747
+25% +$41.4M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$137M 2.81%
+8,319,070
New +$170M
TCP
13
DELISTED
TC Pipelines LP
TCP
$83.9M 1.72%
3,053,069
+406,065
+15% +$15.2M
OKE icon
14
Oneok
OKE
$59.7B
$78M 1.6%
3,574,298
+683,528
+24% +$41.7M
TRGP icon
15
Targa Resources
TRGP
$61.7B
$77.5M 1.59%
11,215,510
+444,246
+4% +$13.2M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61.4M 1.26%
1,685,103
+419,594
+33% +$22.3M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$58.5M 1.2%
4,954,965
+655,677
+15% +$13.3M
AM icon
18
Antero Midstream
AM
$10.6B
$49M 1.01%
23,327,035
-119,915
-0.5% -$572K
NS
19
DELISTED
NuStar Energy L.P.
NS
$45.3M 0.93%
5,275,132
+157,356
+3% +$3.42M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35.3M 0.72%
7,019,988
+406,304
+6% +$3.56M
AROC icon
21
Archrock
AROC
$5.48B
$24.2M 0.5%
6,437,677
-819,183
-11% -$5.92M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.8M 0.37%
+705,526
New +$27M
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$13.7M 0.28%
3,247,687
+733,421
+29% +$15.9M
WES icon
24
Western Midstream Partners
WES
$20B
$11.8M 0.24%
3,629,627
-4,559,774
-56% -$62.8M
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.7M 0.22%
+1,075,636
New +$18.4M
1
2

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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Fund Advisors held 44 positions worth $4.87B, down 46% from $9.03B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harvest Fund Advisors deployed $746M of net new capital in Q1 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 8,319,070 shares worth $137M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $68.3M trimmed.

  • Harvest Fund Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 8,319,070 shares worth $137M.
  • Harvest Fund Advisors added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $145M increase.
  • Harvest Fund Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $68.3M.
  • Harvest Fund Advisors fully exited Marathon Petroleum in Q1 2020, selling an estimated $41.3M.
  • Harvest Fund Advisors's ten largest holdings make up 82% of its $4.87B portfolio in Q1 2020.
  • Harvest Fund Advisors opened 16 new positions and closed 2 in Q1 2020.
  • Harvest Fund Advisors's portfolio value fell 46% quarter-over-quarter to $4.87B.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.