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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
-44.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$4.16B
Cap. Flow
+$746M
Cap. Flow %
15.3%
Top 10 Hldgs %
81.6%
Holding
44
New
16
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$170M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$145M
3
PBA icon
Pembina Pipeline
PBA
+$138M
4
EPD icon
Enterprise Products Partners
EPD
+$98.5M
5
ENB icon
Enbridge
ENB
+$73.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$68.3M
2
ET icon
Energy Transfer Partners
ET
+$64.8M
3
WES icon
Western Midstream Partners
WES
+$62.8M
4
MPC icon
Marathon Petroleum
MPC
+$41.3M
5
AR icon
Antero Resources
AR
+$33.3M

Sector Composition

Rank Sector Weight
1 Energy 99.88%

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Harvest Fund Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Fund Advisors held 44 positions worth $4.87B, down 46% from $9.03B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harvest Fund Advisors deployed $746M of net new capital in Q1 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 8,319,070 shares worth $137M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $68.3M trimmed.

  • Harvest Fund Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 8,319,070 shares worth $137M.
  • Harvest Fund Advisors added most to Magellan Midstream Partners, L.P. in Q1 2020, an estimated $145M increase.
  • Harvest Fund Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $68.3M.
  • Harvest Fund Advisors fully exited Marathon Petroleum in Q1 2020, selling an estimated $41.3M.
  • Harvest Fund Advisors's ten largest holdings make up 82% of its $4.87B portfolio in Q1 2020.
  • Harvest Fund Advisors opened 16 new positions and closed 2 in Q1 2020.
  • Harvest Fund Advisors's portfolio value fell 46% quarter-over-quarter to $4.87B.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.