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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
-21.14%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$2.48B
(-22%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
41
New
5
Increased
9
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.09B |
| 2 |
Enbridge
ENB
|
+$272M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$87.5M |
| 4 |
TC Energy
TRP
|
+$49.7M |
| 5 |
Kinder Morgan
KMI
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.33B |
| 2 |
Williams Companies
WMB
|
+$154M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$87.1M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$51M |
| 5 |
SMC
Summit Midstream
SMC
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.21% |
| 2 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$70.1B
| $45M | 0.52% |
+1,260,757
| New | +$49.7M |
|
|
27
Kinder Morgan
KMI
$70.7B
| $43.8M | 0.51% |
+2,848,101
| New | +$48.2M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.9M | 0.44% |
2,753,516
-2,837,561
| -51% | -$51M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $34.1M | 0.39% |
+808,607
| New | +$36M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32.8M | 0.38% |
2,981,938
-5,907,959
| -66% | -$87.1M |
|
31
Westlake Chemical Partners
WLKP
$778M
| $31.2M | 0.36% |
1,291,852
-424,364
| -25% | -$9.8M |
|
32
CrossAmerica Partners
CAPL
$837M
| $30.5M | 0.35% |
2,153,325
-583,925
| -21% | -$9.4M |
|
|
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
| $28.4M | 0.33% |
1,412,424
-72,094
| -5% | -$1.52M |
|
|
OMP
34
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.1M | 0.15% |
819,957
-62,345
| -7% | -$1.28M |
|
35
USA Compression Partners
USAC
$3.71B
| $10.7M | 0.12% |
820,542
-1,317,093
| -62% | -$19.6M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.13M | 0.05% |
251,542
-258,515
| -51% | -$5.11M |
|
37
Kinetik
KNTK
$3.75B
| $1.22M | 0.01% |
+15,791
| New | +$1.44M |
|
|
SMC
38
Summit Midstream
SMC
$425M
| – | – |
-147,335
| Closed | -$31.6M |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-2,393,002
| Closed | -$26.3M |
|
|
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-270,034
| Closed | -$2.95M |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-59,722,661
| Closed | -$1.33B |
|
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Harvest Fund Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Harvest Fund Advisors held 41 positions worth $8.66B, down 22% from $11.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Advisors's Q4 2018 filing shows 5 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 8,463,390 shares worth $263M. The largest sale was Energy Transfer Partners, L.P., an estimated $1.33B.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 86% a quarter earlier, followed by Materials.
- Harvest Fund Advisors's largest Q4 2018 buy was Enbridge: 8,463,390 shares worth $263M.
- Harvest Fund Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.09B increase.
- Harvest Fund Advisors's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $154M.
- Harvest Fund Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.33B.
- Harvest Fund Advisors's ten largest holdings make up 76% of its $8.66B portfolio in Q4 2018.
- Harvest Fund Advisors opened 5 new positions and closed 4 in Q4 2018.
- Harvest Fund Advisors's portfolio value fell 22% quarter-over-quarter to $8.66B.
Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.