We are live on ! Find out more
HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-24.59%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
-$850M
Cap. Flow
+$1.19B
Cap. Flow %
18.45%
Top 10 Hldgs %
57.05%
Holding
74
New
2
Increased
60
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$156M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$140M
3
PAA icon
Plains All American Pipeline
PAA
+$130M
4
EPD icon
Enterprise Products Partners
EPD
+$124M
5
WPZ
Williams Partners L.P.
WPZ
+$102M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$89.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$72.9M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$44.8M
4
MPLX icon
MPLX
MPLX
+$32.6M
5
WMB icon
Williams Companies
WMB
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
26
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$69.9M 1.08%
4,257,348
+454,076
+12% +$9.12M
OKS
27
DELISTED
Oneok Partners LP
OKS
$66.4M 1.03%
2,269,872
+1,928,600
+565% +$62.4M
NGL icon
28
NGL Energy Partners
NGL
$1.94B
$65.5M 1.01%
3,277,926
+516,148
+19% +$13.1M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$63.6M 0.98%
1,618,337
+259,905
+19% +$11.7M
CAPL icon
30
CrossAmerica Partners
CAPL
$834M
$58M 0.9%
2,541,517
+72,814
+3% +$1.84M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$57.4M 0.89%
2,374,749
+1,353,402
+133% +$39.2M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$57.1M 0.88%
1,993,703
-234,070
-11% -$7.94M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$52.6M 0.81%
1,190,921
+36,675
+3% +$1.74M
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$52M 0.8%
2,175,525
+252,587
+13% +$6.89M
VTTI
35
DELISTED
VTTI Energy Partners LP
VTTI
$45.2M 0.7%
2,311,720
+428,626
+23% +$9.4M
SMC
36
Summit Midstream
SMC
$420M
$42M 0.65%
158,848
+29,681
+23% +$11.3M
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$41.3M 0.64%
3,508,439
+1,037,314
+42% +$14.1M
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$34.5M 0.53%
1,929,381
+444,014
+30% +$10.6M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$33.2M 0.51%
1,141,939
+144,413
+14% +$4.51M
WES icon
40
Western Midstream Partners
WES
$19.4B
$31.6M 0.49%
802,590
+227,020
+39% +$12.1M
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$29.4M 0.45%
708,504
+119,145
+20% +$5.32M
WLKP icon
42
Westlake Chemical Partners
WLKP
$772M
$28.9M 0.45%
1,653,843
+25,629
+2% +$526K
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28.5M 0.44%
1,062,638
+27,392
+3% +$923K
AROC icon
44
Archrock
AROC
$6.16B
$28M 0.43%
1,558,227
+77,468
+5% +$1.85M
TRP icon
45
TC Energy
TRP
$70.1B
$27.7M 0.43%
878,203
+119,227
+16% +$4.28M
CQP icon
46
Cheniere Energy
CQP
$30.5B
$27.7M 0.43%
1,049,929
+866,737
+473% +$25.4M
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26.6M 0.41%
1,338,790
+204,128
+18% +$5.67M
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$26.2M 0.4%
1,820,020
+165,909
+10% +$2.83M
MPLX icon
49
MPLX
MPLX
$58.6B
$25.1M 0.39%
656,663
-639,318
-49% -$32.6M
CPPL
50
DELISTED
Columbia Pipeline Partners LP
CPPL
$23.3M 0.36%
1,838,660
+198,210
+12% +$4.02M
1
2
3

Similar funds

XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Fund Advisors held 74 positions worth $6.47B, down 12% from $7.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $1.19B of net new capital in Q3 2015, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Golar LNG Partners LP: 474,355 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $72.9M trimmed.

  • Harvest Fund Advisors's largest Q3 2015 buy was Golar LNG Partners LP: 474,355 shares worth $6.96M.
  • Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q3 2015, an estimated $156M increase.
  • Harvest Fund Advisors's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $72.9M.
  • Harvest Fund Advisors fully exited Oneok in Q3 2015, selling an estimated $89.8M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $6.47B portfolio in Q3 2015.
  • Harvest Fund Advisors opened 2 new positions and closed 3 in Q3 2015.
  • Harvest Fund Advisors's portfolio value fell 12% quarter-over-quarter to $6.47B.

Based on Harvest Fund Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.