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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
-6.19%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$153M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.18%
Holding
38
New
3
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$497M
2
PBA icon
Pembina Pipeline
PBA
+$113M
3
AM icon
Antero Midstream
AM
+$82.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$81.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$76.4M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$403M
2
WMB icon
Williams Companies
WMB
+$250M
3
BPL
Buckeye Partners, L.P.
BPL
+$110M
4
OKE icon
Oneok
OKE
+$98.3M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.5M

Sector Composition

Rank Sector Weight
1 Energy 98.9%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$44.9M 0.47%
1,862,522
+201,963
+12% +$5.62M
NGL icon
27
NGL Energy Partners
NGL
$1.94B
$41.3M 0.43%
2,971,721
+8,231
+0.3% +$116K
AR icon
28
Antero Resources
AR
$10.9B
$38.7M 0.4%
12,819,247
+7,217,950
+129% +$29.4M
CQP icon
29
Cheniere Energy
CQP
$30.5B
$13.2M 0.14%
290,023
– –
GEL icon
30
Genesis Energy
GEL
$1.82B
$6.81M 0.07%
317,150
-897,877
-74% -$19.5M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$735K 0.01%
+45,000
New +$526K
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$695K 0.01%
47,581
– –
KNTK icon
33
Kinetik
KNTK
$3.72B
$580K 0.01%
20,500
+3,750
+22% +$112K
HESM icon
34
Hess Midstream
HESM
$5.19B
– –
-578,008
Closed -$11.3M
OMP
35
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-498,815
Closed -$10.7M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,606
Closed -$541K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,090,532
Closed -$403M
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,500
Closed -$325K
1
2

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FTIOP
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Harvest Fund Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Advisors held 38 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Advisors's Q3 2019 filing shows 3 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,279,734 shares worth $72.5M. The largest sale was Andeavor Logistics LP, an estimated $403M.

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

  • Harvest Fund Advisors's largest Q3 2019 buy was PHILLIPS 66 PARTNERS LP: 1,279,734 shares worth $72.5M.
  • Harvest Fund Advisors added most to MPLX in Q3 2019, an estimated $497M increase.
  • Harvest Fund Advisors's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $250M.
  • Harvest Fund Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $403M.
  • Harvest Fund Advisors's ten largest holdings make up 75% of its $9.58B portfolio in Q3 2019.
  • Harvest Fund Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Harvest Fund Advisors's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Harvest Fund Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.