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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
-2.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$72.9M
Cap. Flow
+$343M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.9%
Holding
59
New
7
Increased
30
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$404M
2
WPZ
Williams Partners L.P.
WPZ
+$175M
3
ET icon
Energy Transfer Partners
ET
+$68.5M
4
TRGP icon
Targa Resources
TRGP
+$65.7M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$62.8M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$224M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$107M
3
BPL
Buckeye Partners, L.P.
BPL
+$74.8M
4
CQP icon
Cheniere Energy
CQP
+$67.7M
5
PAA icon
Plains All American Pipeline
PAA
+$60.5M

Sector Composition

Rank Sector Weight
1 Energy 97.67%
2 Miscellaneous 1.56%
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
$123M 1.27%
1,728,777
-153,995
-8% -$10.6M
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$110M 1.14%
2,472,071
+993,975
+67% +$44.1M
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$92.3M 0.96%
3,266,244
+1,473,761
+82% +$38.2M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$91M 0.94%
1,754,116
+422,734
+32% +$19.7M
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$89.7M 0.93%
1,874,008
+107,897
+6% +$5.23M
CAPL icon
31
CrossAmerica Partners
CAPL
$856M
$83.8M 0.87%
3,075,007
+141,143
+5% +$3.79M
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$82.6M 0.86%
5,792,119
+165,958
+3% +$2.33M
NGL icon
33
NGL Energy Partners
NGL
$2.16B
$81.9M 0.85%
7,090,961
+449,855
+7% +$4.97M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M 0.81%
1,076,430
-1,433,421
-57% -$107M
WLKP icon
35
Westlake Chemical Partners
WLKP
$758M
$73.8M 0.77%
3,251,681
+242,801
+8% +$5.85M
SMC
36
Summit Midstream
SMC
$462M
$67.3M 0.7%
224,365
+29,170
+15% +$9.52M
HESM icon
37
Hess Midstream
HESM
$5.12B
$62.6M 0.65%
2,850,448
+67,210
+2% +$1.41M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$43.6M 0.45%
1,304,777
+6,961
+0.5% +$232K
SUN icon
39
Sunoco
SUN
$15B
$41.7M 0.43%
1,339,519
+281,414
+27% +$8.76M
USAC icon
40
USA Compression Partners
USAC
$3.83B
$37.5M 0.39%
2,245,460
+391,139
+21% +$6.31M
WES
41
DELISTED
Western Gas Partners Lp
WES
$35.6M 0.37%
+695,071
New +$36.1M
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
$34.6M 0.36%
1,574,723
-64,888
-4% -$1.45M
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
$27.5M 0.28%
1,307,569
+23,406
+2% +$486K
KMI.PRA
44
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$24.1M 0.25%
566,914
-743,107
-57% -$31.7M
AROC icon
45
Archrock
AROC
$5.24B
$14.1M 0.15%
1,125,075
-83,151
-7% -$903K
OMP
46
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.2M 0.12%
+660,677
New +$11.2M
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$2.65M 0.03%
192,820
-17,584
-8% -$229K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.04M 0.01%
41,292
-661,385
-94% -$16.9M
MPC icon
49
Marathon Petroleum
MPC
$115B
$705K 0.01%
+12,573
New +$674K
AR icon
50
Antero Resources
AR
$12B
$421K ﹤0.01%
+21,149
New +$426K
1
2
3

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PIA
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FTIOP
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CEP
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OWD
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Harvest Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Advisors held 59 positions worth $9.64B, down 0.75% from $9.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $343M of net new capital in Q3 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 7,476,191 shares worth $414M.

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 Macquarie Infrastructure Holdings, LLC, an estimated $107M trimmed.

  • Harvest Fund Advisors's largest Q3 2017 buy was Oneok: 7,476,191 shares worth $414M.
  • Harvest Fund Advisors added most to Williams Partners L.P. in Q3 2017, an estimated $175M increase.
  • Harvest Fund Advisors's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $107M.
  • Harvest Fund Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $224M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $9.64B portfolio in Q3 2017.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2017.
  • Harvest Fund Advisors's portfolio value fell 0.75% quarter-over-quarter to $9.64B.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.