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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
+0.56%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$297M
Cap. Flow
+$286M
Cap. Flow %
2.95%
Top 10 Hldgs %
56.16%
Holding
58
New
3
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$109M
2
WMB icon
Williams Companies
WMB
+$73.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$63.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$60.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$29.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$59.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
3
RICE
Rice Energy Inc.
RICE
+$28.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 97.89%
2 Miscellaneous 1.66%
3 Materials 0.44%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$111M 1.14%
2,281,254
+412,611
+22% +$19.9M
NGL icon
27
NGL Energy Partners
NGL
$2.15B
$110M 1.14%
5,260,584
+197,602
+4% +$3.72M
LNG icon
28
Cheniere Energy
LNG
$56B
$101M 1.04%
2,441,662
+56,712
+2% +$2.29M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98M 1.01%
3,174,936
+55,361
+2% +$1.59M
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$93.2M 0.96%
1,964,834
+46,354
+2% +$2.16M
RICE
31
DELISTED
Rice Energy Inc.
RICE
$88.1M 0.91%
4,126,179
-1,205,248
-23% -$28.7M
WNRL
32
DELISTED
Western Refining Logistics, LP
WNRL
$87.5M 0.9%
4,100,596
+104,923
+3% +$2.27M
CAPL icon
33
CrossAmerica Partners
CAPL
$851M
$80.3M 0.83%
3,186,676
-24,002
-0.7% -$620K
APLP
34
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$79.1M 0.82%
4,932,408
+116,418
+2% +$1.81M
PSX icon
35
Phillips 66
PSX
$106B
$78.7M 0.81%
910,932
-102,174
-10% -$8.49M
PAGP icon
36
Plains GP Holdings
PAGP
$5.51B
$68.7M 0.71%
1,981,987
-1,741,187
-47% -$59.7M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$67M 0.69%
1,514,151
+152,062
+11% +$6.3M
CQP icon
38
Cheniere Energy
CQP
$31.8B
$63.4M 0.65%
2,200,707
+47,659
+2% +$1.35M
SMC
39
Summit Midstream
SMC
$465M
$61.5M 0.63%
162,910
+3,255
+2% +$1.11M
AR icon
40
Antero Resources
AR
$11.9B
$54.9M 0.57%
2,319,927
-766,261
-25% -$19.7M
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$49.9M 0.51%
1,385,523
+83,869
+6% +$2.69M
VTTI
42
DELISTED
VTTI Energy Partners LP
VTTI
$45.4M 0.47%
2,811,350
-162,811
-5% -$2.85M
WLKP icon
43
Westlake Chemical Partners
WLKP
$757M
$42.3M 0.44%
1,953,217
+35,460
+2% +$761K
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$40.4M 0.42%
1,259,161
+28,432
+2% +$923K
GEL icon
45
Genesis Energy
GEL
$1.87B
$37.6M 0.39%
1,042,622
-301,792
-22% -$10.5M
USAC icon
46
USA Compression Partners
USAC
$3.82B
$31.2M 0.32%
1,803,193
-21,842
-1% -$389K
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$22.7M 0.23%
1,247,280
+25,800
+2% +$486K
AROC icon
48
Archrock
AROC
$5.36B
$16.2M 0.17%
1,227,378
+12,854
+1% +$166K
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
$12.9M 0.13%
445,886
+164,665
+59% +$4.23M
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10.3M 0.11%
364,832
-5,874
-2% -$146K
1
2
3

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FTIOP
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Harvest Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Fund Advisors held 58 positions worth $9.71B, up 3.2% from $9.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Fund Advisors's Q4 2016 filing shows 3 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Sunoco: 351,004 shares worth $9.44M. The largest sale was Plains GP Holdings, an estimated $59.7M.

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

  • Harvest Fund Advisors's largest Q4 2016 buy was Sunoco: 351,004 shares worth $9.44M.
  • Harvest Fund Advisors added most to Plains All American Pipeline in Q4 2016, an estimated $109M increase.
  • Harvest Fund Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $59.7M.
  • Harvest Fund Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $25M.
  • Harvest Fund Advisors's ten largest holdings make up 56% of its $9.71B portfolio in Q4 2016.
  • Harvest Fund Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Harvest Fund Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.71B.

Based on Harvest Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.