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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
+20.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.57B
Cap. Flow
-$35.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.63%
Holding
48
New
11
Increased
11
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$373M
2
ENB icon
Enbridge
ENB
+$100M
3
LNG icon
Cheniere Energy
LNG
+$96.2M
4
WES icon
Western Midstream Partners
WES
+$95.4M
5
AM icon
Antero Midstream
AM
+$93.8M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$215M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$160M
3
ET icon
Energy Transfer Partners
ET
+$96.9M
4
DCP
DCP Midstream, LP
DCP
+$79.4M
5
MPLX icon
MPLX
MPLX
+$74.3M

Sector Composition

Rank Sector Weight
1 Energy 97.83%
2 Materials 0.14%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$1.89B
$34.8M 0.34%
2,480,704
-5,017,662
-67% -$61.9M
CAPL icon
27
CrossAmerica Partners
CAPL
$837M
$25.2M 0.25%
1,382,765
-770,560
-36% -$13.3M
PBFX
28
DELISTED
PBF LOGISTICS LP
PBFX
$22.8M 0.22%
1,084,362
-328,062
-23% -$7.1M
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.7M 0.2%
1,427,401
-1,695,416
-54% -$27M
WLKP icon
30
Westlake Chemical Partners
WLKP
$775M
$14M 0.14%
618,476
-673,376
-52% -$15.3M
OMP
31
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12.2M 0.12%
601,120
-218,837
-27% -$4.23M
CQP icon
32
Cheniere Energy
CQP
$31.4B
$12.1M 0.12%
+289,393
New +$11.9M
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$6.36M 0.06%
137,717
-1,357,549
-91% -$59.4M
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M 0.02%
+51,466
New +$1.51M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$734K 0.01%
+57,414
New +$649K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.01%
35,791
-215,751
-86% -$4.14M
CNXM
37
DELISTED
CNX Midstream Partners LP
CNXM
$732K 0.01%
+48,112
New +$770K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$702K 0.01%
+27,916
New +$662K
PAGP icon
39
Plains GP Holdings
PAGP
$5.27B
$701K 0.01%
+28,133
New +$665K
SUN icon
40
Sunoco
SUN
$14.6B
$700K 0.01%
+22,457
New +$669K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$681K 0.01%
+13,004
New +$652K
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$421K ﹤0.01%
+19,324
New +$387K
KNTK icon
43
Kinetik
KNTK
$3.77B
– –
-15,791
Closed -$1.22M
USAC icon
44
USA Compression Partners
USAC
$3.7B
– –
-820,542
Closed -$10.7M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,753,516
Closed -$37.9M
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,981,938
Closed -$32.8M
WES
47
DELISTED
Western Gas Partners Lp
WES
– –
-808,607
Closed -$34.1M
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,474,558
Closed -$160M
1
2

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FTIOP
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Harvest Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Advisors held 48 positions worth $10.2B, up 18% from $8.66B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Advisors's Q1 2019 filing shows 11 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 3,005,831 shares worth $94.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $215M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harvest Fund Advisors's largest Q1 2019 buy was Western Midstream Partners: 3,005,831 shares worth $94.3M.
  • Harvest Fund Advisors added most to Kinder Morgan in Q1 2019, an estimated $373M increase.
  • Harvest Fund Advisors's biggest Q1 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $215M.
  • Harvest Fund Advisors fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $160M.
  • Harvest Fund Advisors's ten largest holdings make up 75% of its $10.2B portfolio in Q1 2019.
  • Harvest Fund Advisors opened 11 new positions and closed 6 in Q1 2019.
  • Harvest Fund Advisors's portfolio value rose 18% quarter-over-quarter to $10.2B.

Based on Harvest Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.