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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
-7.87%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$851M
Cap. Flow
-$82M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$868M
2
ET icon
Energy Transfer Partners
ET
+$168M
3
HESM icon
Hess Midstream
HESM
+$66.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$53.8M
5
WPZ
Williams Partners L.P.
WPZ
+$35.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$932M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$144M
3
PAA icon
Plains All American Pipeline
PAA
+$75M
4
EPD icon
Enterprise Products Partners
EPD
+$69.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$46.2M

Sector Composition

Rank Sector Weight
1 Energy 98.02%
2 Miscellaneous 1.21%
3 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134M 1.38%
1,882,772
-1,965,832
-51% -$144M
WNRL
27
DELISTED
Western Refining Logistics, LP
WNRL
$125M 1.28%
4,856,975
+253,110
+5% +$6.35M
NGL icon
28
NGL Energy Partners
NGL
$2.17B
$93M 0.96%
6,641,106
+603,162
+10% +$9.66M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$88.5M 0.91%
1,766,111
-6,841
-0.4% -$341K
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$83.9M 0.86%
5,626,161
+40,750
+0.7% +$638K
CAPL icon
31
CrossAmerica Partners
CAPL
$862M
$74.8M 0.77%
2,933,864
-187,922
-6% -$4.7M
WLKP icon
32
Westlake Chemical Partners
WLKP
$753M
$74.5M 0.77%
3,008,880
-25,786
-0.8% -$638K
CQP icon
33
Cheniere Energy
CQP
$31.9B
$67.7M 0.7%
2,089,785
-275,744
-12% -$8.8M
SMC
34
Summit Midstream
SMC
$461M
$66.3M 0.68%
195,195
+450
+0.2% +$157K
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$63.4M 0.65%
1,478,096
+311,174
+27% +$13.5M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$60.4M 0.62%
1,331,382
+246,744
+23% +$11.7M
KMI.PRA
37
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$57.5M 0.59%
1,310,021
-551,013
-30% -$24.7M
HESM icon
38
Hess Midstream
HESM
$5.1B
$56.7M 0.58%
+2,783,238
New +$66.4M
GEL icon
39
Genesis Energy
GEL
$1.89B
$52.4M 0.54%
1,652,015
+349,529
+27% +$10.9M
VLP
40
DELISTED
Valero Energy Partners LP
VLP
$46.4M 0.48%
1,016,604
-266,118
-21% -$12.2M
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45.6M 0.47%
1,792,483
+300,561
+20% +$7.93M
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$42.2M 0.43%
1,297,816
-8,056
-0.6% -$274K
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
$40.1M 0.41%
1,639,611
+42,773
+3% +$1.11M
SUN icon
44
Sunoco
SUN
$14.9B
$32.4M 0.33%
1,058,105
+153,219
+17% +$4.57M
USAC icon
45
USA Compression Partners
USAC
$3.89B
$30.3M 0.31%
1,854,321
-14,862
-0.8% -$245K
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
$27M 0.28%
1,373,609
-460,390
-25% -$8.88M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$25M 0.26%
1,284,163
-10,419
-0.8% -$210K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.9M 0.19%
702,677
+425,400
+153% +$10.9M
AROC icon
49
Archrock
AROC
$5.39B
$13.8M 0.14%
1,208,226
-19,176
-2% -$220K
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6.13M 0.06%
217,404
-61,352
-22% -$1.66M
1
2
3

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Harvest Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Advisors held 57 positions worth $9.71B, down 8.1% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors's Q2 2017 filing shows 1 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Hess Midstream: 2,783,238 shares worth $56.7M. The largest sale was Energy Transfer Partners L.p., an estimated $932M.

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

  • Harvest Fund Advisors's largest Q2 2017 buy was Hess Midstream: 2,783,238 shares worth $56.7M.
  • Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $868M increase.
  • Harvest Fund Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $144M.
  • Harvest Fund Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $932M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $9.71B portfolio in Q2 2017.
  • Harvest Fund Advisors opened 1 new position and closed 5 in Q2 2017.
  • Harvest Fund Advisors's portfolio value fell 8.1% quarter-over-quarter to $9.71B.

Based on Harvest Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.