We are live on ! Find out more
HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$549M
Cap. Flow
-$326M
Cap. Flow %
-3.61%
Top 10 Hldgs %
79.18%
Holding
35
New
2
Increased
8
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$547M
2
ENB icon
Enbridge
ENB
+$165M
3
PBA icon
Pembina Pipeline
PBA
+$123M
4
TCP
TC Pipelines LP
TCP
+$105M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$329M
2
BPL
Buckeye Partners, L.P.
BPL
+$252M
3
NS
NuStar Energy L.P.
NS
+$184M
4
TRGP icon
Targa Resources
TRGP
+$116M
5
PAA icon
Plains All American Pipeline
PAA
+$115M

Sector Composition

Rank Sector Weight
1 Energy 99.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$25.2M 0.28%
1,029,775
-4,831,405
-82% -$114M
KNTK icon
27
Kinetik
KNTK
$3.72B
$586K 0.01%
20,500
– –
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$173K ﹤0.01%
+7,800
New +$177K
CQP icon
29
Cheniere Energy
CQP
$30.5B
– –
-290,023
Closed -$13.2M
GEL icon
30
Genesis Energy
GEL
$1.82B
– –
-317,150
Closed -$6.81M
NGL icon
31
NGL Energy Partners
NGL
$1.94B
– –
-2,971,721
Closed -$41.3M
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-47,581
Closed -$695K
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,004,719
Closed -$60.2M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,000
Closed -$735K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,132,767
Closed -$252M
1
2

Similar funds

XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Fund Advisors held 35 positions worth $9.03B, down 5.7% from $9.58B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Fund Advisors withdrew a net $326M in Q4 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier.

Against the trend, Harvest Fund Advisors opened a new position in TC Pipelines LP worth $112M.

  • Harvest Fund Advisors's largest Q4 2019 buy was TC Pipelines LP: 2,647,004 shares worth $112M.
  • Harvest Fund Advisors added most to TC Energy in Q4 2019, an estimated $547M increase.
  • Harvest Fund Advisors's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $329M.
  • Harvest Fund Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $252M.
  • Harvest Fund Advisors's ten largest holdings make up 79% of its $9.03B portfolio in Q4 2019.
  • Harvest Fund Advisors opened 2 new positions and closed 7 in Q4 2019.
  • Harvest Fund Advisors's portfolio value fell 5.7% quarter-over-quarter to $9.03B.

Based on Harvest Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.