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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
+12.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$1.29B
Cap. Flow
+$28.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$135M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$131M
3
WPZ
Williams Partners L.P.
WPZ
+$127M
4
AROC icon
Archrock
AROC
+$107M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$103M
2
WMB icon
Williams Companies
WMB
+$81.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$76M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$75.2M
5
MPLX icon
MPLX
MPLX
+$71.6M

Sector Composition

Rank Sector Weight
1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$58.7M 0.59%
1,356,045
-327,048
-19% -$14M
HESM icon
27
Hess Midstream
HESM
$5.19B
$57.8M 0.58%
2,934,786
+29,949
+1% +$603K
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$53.9M 0.55%
2,433,985
-1,438,369
-37% -$30.5M
CAPL icon
29
CrossAmerica Partners
CAPL
$834M
$51.7M 0.52%
3,065,276
-6,910
-0.2% -$130K
AM icon
30
Antero Midstream
AM
$10.2B
$49.8M 0.5%
2,642,891
+729,936
+38% +$13M
WLKP icon
31
Westlake Chemical Partners
WLKP
$772M
$48.7M 0.49%
1,986,650
-907,273
-31% -$21.1M
GEL icon
32
Genesis Energy
GEL
$1.82B
$47.9M 0.48%
2,187,115
+1,209,508
+124% +$26.3M
SMC
33
Summit Midstream
SMC
$420M
$41.5M 0.42%
179,511
-12,974
-7% -$2.97M
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$31.7M 0.32%
2,899,829
-34,202
-1% -$342K
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
$31.6M 0.32%
2,550,388
+829,006
+48% +$10.4M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$29.5M 0.3%
571,544
-1,343,928
-70% -$76M
USAC icon
37
USA Compression Partners
USAC
$3.69B
$28.1M 0.28%
1,668,818
-60,357
-3% -$1.08M
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
$27.5M 0.28%
1,311,733
-1,418
-0.1% -$28.6K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$25.6M 0.26%
805,162
+380,190
+89% +$11.4M
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$14M 0.14%
765,536
+10,216
+1% +$185K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$6.51M 0.07%
560,512
-3,010,567
-84% -$31.8M
SUN icon
42
Sunoco
SUN
$14.4B
$4.09M 0.04%
163,739
-989,793
-86% -$26.3M
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$2.97M 0.03%
308,964
+136,698
+79% +$1.23M
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$1.05M 0.01%
+46,968
New +$925K
AR icon
45
Antero Resources
AR
$10.9B
– –
-22,841
Closed -$453K
EQT icon
46
EQT Corp
EQT
$32.9B
– –
-8,757
Closed -$226K
KMI icon
47
Kinder Morgan
KMI
$70.9B
– –
-1,559,665
Closed -$23.5M
MPC icon
48
Marathon Petroleum
MPC
$90.1B
– –
-6,370
Closed -$466K
PAGP icon
49
Plains GP Holdings
PAGP
$5.28B
– –
-74,800
Closed -$1.63M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-312,995
Closed -$11.6M
1
2
3

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FTIOP
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CEP
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Harvest Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Advisors held 55 positions worth $9.89B, up 15% from $8.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Fund Advisors's Q2 2018 filing shows 2 new, 21 increased, 21 reduced and 11 closed positions. Its largest new stake was Archrock: 9,652,286 shares worth $116M. The largest sale was Buckeye Partners, L.P., an estimated $103M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q2 2018 buy was Archrock: 9,652,286 shares worth $116M.
  • Harvest Fund Advisors added most to DCP Midstream, LP in Q2 2018, an estimated $135M increase.
  • Harvest Fund Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $103M.
  • Harvest Fund Advisors fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $75.2M.
  • Harvest Fund Advisors's ten largest holdings make up 71% of its $9.89B portfolio in Q2 2018.
  • Harvest Fund Advisors opened 2 new positions and closed 11 in Q2 2018.
  • Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $9.89B.

Based on Harvest Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.