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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
+4.19%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$827M
Cap. Flow
+$554M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$197M
2
WMB icon
Williams Companies
WMB
+$98.1M
3
WPZ
Williams Partners L.P.
WPZ
+$66.5M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$35.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.8M
2
GEL icon
Genesis Energy
GEL
+$25.5M
3
RMP
Rice Midstream Partners LP
RMP
+$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$56.8B
$113M 1.2%
2,292,438
-594,140
-21% -$25.8M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$110M 1.17%
3,121,324
+700,255
+29% +$22.3M
LNG icon
28
Cheniere Energy
LNG
$54.2B
$104M 1.11%
2,384,950
+114,224
+5% +$4.82M
NGL icon
29
NGL Energy Partners
NGL
$1.94B
$95.4M 1.01%
5,062,982
+295,622
+6% +$5.44M
KMI.PRA
30
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$93.6M 0.99%
1,868,643
+271,132
+17% +$13.4M
WNRL
31
DELISTED
Western Refining Logistics, LP
WNRL
$92.6M 0.98%
3,995,673
+184,153
+5% +$4.37M
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$92.5M 0.98%
1,918,480
+74,491
+4% +$3.47M
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$83.3M 0.89%
3,119,575
+106,250
+4% +$2.82M
AR icon
34
Antero Resources
AR
$10.9B
$83.2M 0.88%
3,086,188
+178,670
+6% +$4.76M
PSX icon
35
Phillips 66
PSX
$82.9B
$81.6M 0.87%
1,013,106
+42,354
+4% +$3.29M
CAPL icon
36
CrossAmerica Partners
CAPL
$834M
$81.5M 0.87%
3,210,678
+147,009
+5% +$3.65M
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$70.9M 0.75%
4,815,990
+162,967
+4% +$2.34M
CQP icon
38
Cheniere Energy
CQP
$30.5B
$63M 0.67%
2,153,048
+90,638
+4% +$2.52M
VLP
39
DELISTED
Valero Energy Partners LP
VLP
$59.5M 0.63%
1,362,089
+35,271
+3% +$1.5M
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
$56.5M 0.6%
2,974,161
-10,902
-0.4% -$210K
SMC
41
Summit Midstream
SMC
$420M
$54.9M 0.58%
159,655
+8,203
+5% +$2.84M
GEL icon
42
Genesis Energy
GEL
$1.82B
$51M 0.54%
1,344,414
-695,427
-34% -$25.5M
WLKP icon
43
Westlake Chemical Partners
WLKP
$772M
$43.8M 0.47%
1,917,757
+163,699
+9% +$3.72M
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$41.8M 0.44%
1,230,729
+7,161
+0.6% +$243K
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
$36.3M 0.39%
+1,301,654
New +$35.1M
USAC icon
46
USA Compression Partners
USAC
$3.69B
$34.3M 0.36%
1,825,035
+65,583
+4% +$1.05M
CPPL
47
DELISTED
Columbia Pipeline Partners LP
CPPL
$25M 0.27%
1,546,377
-1,131,819
-42% -$16.7M
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
$24.2M 0.26%
1,221,480
+37,980
+3% +$799K
AROC icon
49
Archrock
AROC
$6.16B
$15.9M 0.17%
1,214,524
-349,415
-22% -$3.76M
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.78M 0.09%
370,706
+14,520
+4% +$352K
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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OWD
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AVC
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Harvest Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Fund Advisors held 60 positions worth $9.41B, up 9.6% from $8.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Fund Advisors deployed $554M of net new capital in Q3 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $25.8M trimmed.

  • Harvest Fund Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.
  • Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $197M increase.
  • Harvest Fund Advisors's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $25.8M.
  • Harvest Fund Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2016, selling an estimated $17.5M.
  • Harvest Fund Advisors's ten largest holdings make up 55% of its $9.41B portfolio in Q3 2016.
  • Harvest Fund Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $9.41B.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.