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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
+3.31%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$856M
Cap. Flow
+$597M
Cap. Flow %
5.66%
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$138M
2
TRGP icon
Targa Resources
TRGP
+$83.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$81.5M
4
EPD icon
Enterprise Products Partners
EPD
+$78.8M
5
MPLX icon
MPLX
MPLX
+$73M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$78.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$70.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$68.7M
4
RICE
Rice Energy Inc.
RICE
+$62.4M
5
PAA icon
Plains All American Pipeline
PAA
+$61.7M

Sector Composition

Rank Sector Weight
1 Energy 97.66%
2 Miscellaneous 1.61%
3 Materials 0.72%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$2.19B
$136M 1.29%
6,037,944
+777,360
+15% +$17.8M
LNG icon
27
Cheniere Energy
LNG
$56.6B
$120M 1.13%
2,531,443
+89,781
+4% +$4.14M
WNRL
28
DELISTED
Western Refining Logistics, LP
WNRL
$117M 1.11%
4,603,865
+503,269
+12% +$12M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$108M 1.03%
3,271,910
+96,974
+3% +$3.31M
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$95.8M 0.91%
5,585,411
+653,003
+13% +$11.4M
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
$94.3M 0.89%
1,772,952
-191,882
-10% -$9.83M
KMI.PRA
32
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$92.8M 0.88%
1,861,034
-420,220
-18% -$20.6M
CAPL icon
33
CrossAmerica Partners
CAPL
$870M
$81.7M 0.77%
3,121,786
-64,890
-2% -$1.69M
CQP icon
34
Cheniere Energy
CQP
$32.8B
$76.4M 0.72%
2,365,529
+164,822
+7% +$5.08M
WLKP icon
35
Westlake Chemical Partners
WLKP
$758M
$76.3M 0.72%
3,034,666
+1,081,449
+55% +$26.2M
SMC
36
Summit Midstream
SMC
$469M
$70.1M 0.66%
194,745
+31,835
+20% +$11.5M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$61.5M 0.58%
1,282,722
-231,429
-15% -$11.1M
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
$56.5M 0.53%
1,084,638
-300,885
-22% -$13.8M
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$50.9M 0.48%
+1,166,922
New +$52.2M
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$46.6M 0.44%
1,305,872
+46,711
+4% +$1.65M
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$44.6M 0.42%
1,596,838
+1,150,952
+258% +$34M
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42.9M 0.41%
+1,491,922
New +$41M
GEL icon
43
Genesis Energy
GEL
$1.91B
$42.2M 0.4%
1,302,486
+259,864
+25% +$9.01M
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
$34.8M 0.33%
1,833,999
-977,351
-35% -$17.9M
USAC icon
45
USA Compression Partners
USAC
$4.01B
$31.6M 0.3%
1,869,183
+65,990
+4% +$1.18M
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
$27.9M 0.26%
1,294,582
+47,302
+4% +$970K
RICE
47
DELISTED
Rice Energy Inc.
RICE
$26.5M 0.25%
1,120,138
-3,006,041
-73% -$62.4M
SUN icon
48
Sunoco
SUN
$14.6B
$21.9M 0.21%
904,886
+553,882
+158% +$14.7M
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$21M 0.2%
+1,219,900
New +$19.5M
AR icon
50
Antero Resources
AR
$11.8B
$20.5M 0.19%
900,863
-1,419,064
-61% -$34.7M
1
2
3

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FTIOP
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Harvest Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Advisors held 60 positions worth $10.6B, up 8.8% from $9.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Fund Advisors deployed $597M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, down 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 $70.9M trimmed.

  • Harvest Fund Advisors's largest Q1 2017 buy was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.
  • Harvest Fund Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $138M increase.
  • Harvest Fund Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $70.9M.
  • Harvest Fund Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $78.7M.
  • Harvest Fund Advisors's ten largest holdings make up 56% of its $10.6B portfolio in Q1 2017.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2017.
  • Harvest Fund Advisors's portfolio value rose 8.8% quarter-over-quarter to $10.6B.

Based on Harvest Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.