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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
+5.43%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.25B
Cap. Flow
+$910M
Cap. Flow %
8.17%
Top 10 Hldgs %
75.65%
Holding
44
New
–
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.02B
2
TRGP icon
Targa Resources
TRGP
+$305M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$238M
4
PAA icon
Plains All American Pipeline
PAA
+$172M
5
ANDX
Andeavor Logistics LP
ANDX
+$123M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$988M
2
RMP
Rice Midstream Partners LP
RMP
+$342M
3
OKE icon
Oneok
OKE
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$89M
5
MPLX icon
MPLX
MPLX
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 98.77%
2 Miscellaneous 0.85%
3 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$78.3M 0.7%
4,164,870
-155,012
-4% -$3.15M
HESM icon
27
Hess Midstream
HESM
$5.11B
$71.7M 0.64%
3,141,164
+206,378
+7% +$4.57M
CAPL icon
28
CrossAmerica Partners
CAPL
$855M
$49.5M 0.44%
2,737,250
-328,026
-11% -$5.9M
WLKP icon
29
Westlake Chemical Partners
WLKP
$760M
$42.7M 0.38%
1,716,216
-270,434
-14% -$6.86M
USAC icon
30
USA Compression Partners
USAC
$3.81B
$35.3M 0.32%
2,137,635
+468,817
+28% +$7.89M
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$32M 0.29%
1,484,518
+172,785
+13% +$3.74M
SMC
32
Summit Midstream
SMC
$468M
$31.6M 0.28%
147,335
-32,176
-18% -$7.93M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$26.3M 0.24%
2,393,002
-506,827
-17% -$5.7M
OMP
34
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$19.6M 0.18%
882,302
+116,766
+15% +$2.5M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.9M 0.1%
510,057
-3,948,858
-89% -$89M
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$2.95M 0.03%
270,034
-38,930
-13% -$414K
SUN icon
37
Sunoco
SUN
$15B
– –
-163,739
Closed -$4.09M
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,433,985
Closed -$53.9M
CVRR
39
DELISTED
CVR Refining, LP
CVRR
– –
-46,968
Closed -$1.05M
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,657,369
Closed -$342M
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,550,388
Closed -$31.6M
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-560,512
Closed -$6.51M
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,356,045
Closed -$58.7M
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
– –
-24,347,812
Closed -$988M
1
2

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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Harvest Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Advisors held 44 positions worth $11.1B, up 13% from $9.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Advisors deployed $910M of net new capital in Q3 2018, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Oneok, an estimated $125M trimmed.

  • Harvest Fund Advisors added most to Williams Companies in Q3 2018, an estimated $1.02B increase.
  • Harvest Fund Advisors's biggest Q3 2018 reduction was Oneok, cutting an estimated $125M.
  • Harvest Fund Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $988M.
  • Harvest Fund Advisors's ten largest holdings make up 76% of its $11.1B portfolio in Q3 2018.
  • Harvest Fund Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Harvest Fund Advisors's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Harvest Fund Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.