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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
+24.11%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$2.05B
Cap. Flow
+$745M
Cap. Flow %
8.68%
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$134M
2
RICE
Rice Energy Inc.
RICE
+$99.9M
3
AR icon
Antero Resources
AR
+$79.3M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$73M
5
TRP icon
TC Energy
TRP
+$71.6M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$82.8M
2
WMB icon
Williams Companies
WMB
+$67M
3
APU
AmeriGas Partners, L.P.
APU
+$58.9M
4
TGP
Teekay LNG Partners L.P.
TGP
+$26.8M
5
GEL icon
Genesis Energy
GEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 98.62%
2 Miscellaneous 0.92%
3 Materials 0.41%
4 Industrials 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$97.8M 1.14%
3,402,297
+1,332,662
+64% +$36.7M
NGL icon
27
NGL Energy Partners
NGL
$2.15B
$92.1M 1.07%
4,767,360
+1,257,166
+36% +$17.5M
LNG icon
28
Cheniere Energy
LNG
$56B
$85.3M 0.99%
2,270,726
+877,708
+63% +$30.9M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$84.9M 0.99%
1,843,989
+45,634
+3% +$1.98M
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$84M 0.98%
3,013,325
+357,672
+13% +$8.65M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$78.8M 0.92%
2,421,069
+228,642
+10% +$6.64M
GEL icon
32
Genesis Energy
GEL
$1.87B
$78.3M 0.91%
2,039,841
-665,882
-25% -$23.3M
KMI.PRA
33
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$78M 0.91%
+1,597,511
New +$73M
PSX icon
34
Phillips 66
PSX
$106B
$77M 0.9%
970,752
-34,294
-3% -$2.8M
AR icon
35
Antero Resources
AR
$11.9B
$75.5M 0.88%
+2,907,518
New +$79.3M
CAPL icon
36
CrossAmerica Partners
CAPL
$851M
$75.1M 0.88%
3,063,669
+24,163
+0.8% +$576K
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$63M 0.73%
4,653,023
+59,795
+1% +$768K
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$62.4M 0.73%
1,326,818
-77,286
-6% -$3.55M
CQP icon
39
Cheniere Energy
CQP
$31.8B
$61.8M 0.72%
2,062,410
+88,724
+4% +$2.59M
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
$60.6M 0.71%
2,985,063
+209,555
+8% +$4.11M
WMB icon
41
Williams Companies
WMB
$87.6B
$60.6M 0.71%
2,799,941
-3,338,533
-54% -$67M
SMC
42
Summit Midstream
SMC
$465M
$51.9M 0.6%
151,452
+7,786
+5% +$2.42M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$42.4M 0.49%
1,223,568
+23,188
+2% +$784K
CPPL
44
DELISTED
Columbia Pipeline Partners LP
CPPL
$40.2M 0.47%
2,678,196
+128,222
+5% +$1.85M
WLKP icon
45
Westlake Chemical Partners
WLKP
$757M
$35M 0.41%
1,754,058
+33,535
+2% +$672K
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
$27.2M 0.32%
1,183,500
+20,237
+2% +$423K
USAC icon
47
USA Compression Partners
USAC
$3.82B
$25.8M 0.3%
1,759,452
+21,051
+1% +$296K
DM
48
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.5M 0.2%
621,826
-337,860
-35% -$10.1M
AROC icon
49
Archrock
AROC
$5.36B
$14.7M 0.17%
+1,563,939
New +$12.3M
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10M 0.12%
+740,148
New +$9.19M
1
2
3

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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Harvest Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Fund Advisors held 64 positions worth $8.58B, up 31% from $6.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $745M of net new capital in Q2 2016, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Rice Energy Inc.: 5,340,839 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $82.8M trimmed.

  • Harvest Fund Advisors's largest Q2 2016 buy was Rice Energy Inc.: 5,340,839 shares worth $118M.
  • Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $134M increase.
  • Harvest Fund Advisors's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $82.8M.
  • Harvest Fund Advisors fully exited AmeriGas Partners, L.P. in Q2 2016, selling an estimated $58.9M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $8.58B portfolio in Q2 2016.
  • Harvest Fund Advisors opened 7 new positions and closed 8 in Q2 2016.
  • Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $8.58B.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.