Harvest Fund Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Harvest Fund Advisors’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$61.4M	Buy	1,685,103 +419,594	+33%	+$22.3M	1.26%	16
2019 Q4	$78M	Sell	1,265,509 -14,225	-1%	-$803K	0.86%	20
2019 Q3	$72.5M	Buy	+1,279,734	New	+$68.6M	0.76%	24
2019 Q2	–	Sell	-13,004	Closed	-$681K	–	45
2019 Q1	$681K	Buy	+13,004	New	+$652K	0.01%	41
2016 Q1	–	Sell	-491,189	Closed	-$30.2M	–	63
2015 Q4	$30.2M	Buy	491,189 +70,063	+17%	+$4.06M	0.46%	40
2015 Q3	$20.7M	Buy	421,126 +43,694	+12%	+$2.54M	0.32%	53
2015 Q2	$27.2M	Buy	377,432 +39,594	+12%	+$2.85M	0.37%	52
2015 Q1	$23.9M	Buy	337,838 +9,547	+3%	+$686K	0.36%	49
2014 Q4	$22.6M	Buy	328,291 +325,263	+10,742%	+$21.1M	0.34%	46
2014 Q3	$202K	Buy	+3,028	New	+$213K	﹤0.01%	60

Other funds holding PSXP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Harvest Fund Advisors's PSXP Position: Q1 2020 in Review

Harvest Fund Advisors increased its PHILLIPS 66 PARTNERS LP (PSXP) stake by 33% in Q1 2020, buying an estimated $22.3M and bringing the position to 1,685,103 shares worth $61.4M. The position accounts for 1.26% of the portfolio, ranked #16.

Harvest Fund Advisors first reported a position in PSXP in Q3 2014 and has held it in 10 quarters since. The position peaked at $78M in Q4 2019. 166 funds tracked by Wall St. Rank hold PSXP as of Q1 2020.

Harvest Fund Advisors held 1,685,103 shares of PHILLIPS 66 PARTNERS LP worth $61.4M as of Q1 2020.
Harvest Fund Advisors bought 419,594 PHILLIPS 66 PARTNERS LP shares in Q1 2020, an estimated $22.3M.
PHILLIPS 66 PARTNERS LP made up 1.26% of Harvest Fund Advisors's portfolio in Q1 2020, its #16 holding.
Harvest Fund Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2014 and has held it in 10 quarters since.
Harvest Fund Advisors's PHILLIPS 66 PARTNERS LP position peaked at $78M in Q4 2019.
166 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q1 2020.

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