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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
-1.41%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$167M
Cap. Flow
+$27.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
74.16%
Holding
45
New
3
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$108M
2
WES icon
Western Midstream Partners
WES
+$84.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$77.5M
4
MPLX icon
MPLX
MPLX
+$61.3M
5
AR icon
Antero Resources
AR
+$40.4M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$78.1M
2
ET icon
Energy Transfer Partners
ET
+$75.7M
3
WMB icon
Williams Companies
WMB
+$61.6M
4
DCP
DCP Midstream, LP
DCP
+$56.9M
5
HESM icon
Hess Midstream
HESM
+$48.7M

Sector Composition

Rank Sector Weight
1 Energy 98.22%
2 Materials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.82B
$26.6M 0.26%
1,215,027
-3,502,655
-74% -$78.1M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$14.7M 0.15%
328,161
+190,444
+138% +$8.57M
CQP icon
28
Cheniere Energy
CQP
$30.5B
$12.2M 0.12%
290,023
+630
+0.2% +$26.8K
HESM icon
29
Hess Midstream
HESM
$5.19B
$11.3M 0.11%
578,008
-2,369,763
-80% -$48.7M
OMP
30
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$10.7M 0.11%
498,815
-102,305
-17% -$2.06M
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.02%
118,471
+99,147
+513% +$2.06M
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$737K 0.01%
47,581
-1,379,820
-97% -$20.5M
KNTK icon
33
Kinetik
KNTK
$3.72B
$623K 0.01%
+16,750
New +$833K
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$541K 0.01%
25,606
-2,310
-8% -$54.7K
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$325K ﹤0.01%
+20,500
New +$378K
CAPL icon
36
CrossAmerica Partners
CAPL
$834M
– –
-1,382,765
Closed -$25.2M
PAGP icon
37
Plains GP Holdings
PAGP
$5.28B
– –
-28,133
Closed -$701K
SUN icon
38
Sunoco
SUN
$14.4B
– –
-22,457
Closed -$700K
WLKP icon
39
Westlake Chemical Partners
WLKP
$772M
– –
-618,476
Closed -$14M
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-57,414
Closed -$734K
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,084,362
Closed -$22.8M
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,791
Closed -$732K
CNXM
43
DELISTED
CNX Midstream Partners LP
CNXM
– –
-48,112
Closed -$732K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
– –
-51,466
Closed -$1.59M
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,004
Closed -$681K
1
2

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Harvest Fund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Advisors held 45 positions worth $10.1B, down 1.6% from $10.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Fund Advisors's Q2 2019 filing shows 3 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Antero Resources: 5,601,297 shares worth $31M. The largest sale was Genesis Energy, an estimated $78.1M.

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

  • Harvest Fund Advisors's largest Q2 2019 buy was Antero Resources: 5,601,297 shares worth $31M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q2 2019, an estimated $108M increase.
  • Harvest Fund Advisors's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $78.1M.
  • Harvest Fund Advisors fully exited CrossAmerica Partners in Q2 2019, selling an estimated $25.2M.
  • Harvest Fund Advisors's ten largest holdings make up 74% of its $10.1B portfolio in Q2 2019.
  • Harvest Fund Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Harvest Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $10.1B.

Based on Harvest Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.