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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
-1.74%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$51.1M
(+0.79%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$427M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$115M |
| 3 |
Enterprise Products Partners
EPD
|
+$69.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$43.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$207M |
| 2 |
Energy Transfer Partners
ET
|
+$89.6M |
| 3 |
Targa Resources
TRGP
|
+$43.4M |
| 4 |
Western Midstream Partners
WES
|
+$31.6M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.16% |
| 2 | Industrials | 0.71% |
| 3 | Materials | 0.56% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrossAmerica Partners
CAPL
$837M
| $70.4M | 1.08% |
2,716,271
+174,754
| +7% | +$4.33M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $66.7M | 1.02% |
2,704,894
+330,145
| +14% | +$8.55M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $63.6M | 0.97% |
4,899,741
+1,391,302
| +40% | +$17.2M |
|
29
Kinder Morgan
KMI
$70.7B
| $58.8M | 0.9% |
3,940,764
+187,799
| +5% | +$4.48M |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $53.4M | 0.82% |
4,340,047
+82,699
| +2% | +$1.33M |
|
|
VTTI
31
DELISTED
VTTI Energy Partners LP
VTTI
| $52.7M | 0.81% |
2,544,121
+232,401
| +10% | +$4.58M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.9M | 0.8% |
2,019,957
+26,254
| +1% | +$727K |
|
|
SMC
33
Summit Midstream
SMC
$425M
| $50.2M | 0.77% |
178,841
+19,993
| +13% | +$5.41M |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.5M | 0.74% |
2,126,412
+197,031
| +10% | +$4.41M |
|
35
NGL Energy Partners
NGL
$1.89B
| $41.5M | 0.64% |
3,757,824
+479,898
| +15% | +$7.73M |
|
36
Plains GP Holdings
PAGP
$5.29B
| $40.2M | 0.62% |
1,599,154
-341,020
| -18% | -$11.9M |
|
|
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
| $39.6M | 0.61% |
2,268,103
+429,443
| +23% | +$6.33M |
|
38
Westlake Chemical Partners
WLKP
$778M
| $36.8M | 0.56% |
1,660,305
+6,462
| +0.4% | +$117K |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $36.5M | 0.56% |
1,173,159
+31,220
| +3% | +$1.01M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.2M | 0.46% |
491,189
+70,063
| +17% | +$4.06M |
|
41
TC Energy
TRP
$70.1B
| $30.1M | 0.46% |
923,592
+45,389
| +5% | +$1.5M |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.7M | 0.46% |
2,260,389
+84,864
| +4% | +$1.85M |
|
|
43
Targa Resources
TRGP
$57B
| $28.3M | 0.43% |
1,046,400
-977,188
| -48% | -$43.4M |
|
44
Cheniere Energy
CQP
$31.1B
| $27.9M | 0.43% |
1,068,470
+18,541
| +2% | +$485K |
|
|
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.8M | 0.43% |
906,618
-156,020
| -15% | -$4.72M |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $26.6M | 0.41% |
774,781
+66,277
| +9% | +$2.62M |
|
|
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
| $24.6M | 0.38% |
1,149,907
+53,720
| +5% | +$1.08M |
|
48
USA Compression Partners
USAC
$3.71B
| $19.5M | 0.3% |
1,697,413
+103,374
| +6% | +$1.54M |
|
|
NTI
49
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $16.7M | 0.26% |
646,966
+514
| +0.1% | +$13.3K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.8M | 0.21% |
2,137,112
+317,092
| +17% | +$4M |
|
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Harvest Fund Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Harvest Fund Advisors held 72 positions worth $6.52B, up 0.79% from $6.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harvest Fund Advisors deployed $491M of net new capital in Q4 2015, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $89.6M trimmed.
- Harvest Fund Advisors's largest Q4 2015 buy was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.
- Harvest Fund Advisors added most to MPLX in Q4 2015, an estimated $427M increase.
- Harvest Fund Advisors's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $89.6M.
- Harvest Fund Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $207M.
- Harvest Fund Advisors's ten largest holdings make up 61% of its $6.52B portfolio in Q4 2015.
- Harvest Fund Advisors opened 1 new position and closed 16 in Q4 2015.
- Harvest Fund Advisors's portfolio value rose 0.79% quarter-over-quarter to $6.52B.
Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.