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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
-1.74%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$51.1M
Cap. Flow
+$491M
Cap. Flow %
7.52%
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$427M
2
ETP
Energy Transfer Partners L.p.
ETP
+$115M
3
EPD icon
Enterprise Products Partners
EPD
+$69.8M
4
WPZ
Williams Partners L.P.
WPZ
+$43.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$40.8M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$207M
2
ET icon
Energy Transfer Partners
ET
+$89.6M
3
TRGP icon
Targa Resources
TRGP
+$43.4M
4
WES icon
Western Midstream Partners
WES
+$31.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 92.16%
2 Industrials 0.71%
3 Materials 0.56%
4 Consumer Discretionary 0.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.23B
$12.1M 0.19%
1,608,028
+49,801
+3% +$711K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$10.6M 0.16%
+509,539
New +$11.5M
PTXP
53
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.49M 0.15%
733,693
+59,529
+9% +$927K
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.61M 0.13%
427,069
+21,337
+5% +$482K
GLOG
55
DELISTED
GASLOG LTD
GLOG
$2.6M 0.04%
312,770
-1,994,306
-86% -$21.4M
CNXM
56
DELISTED
CNX Midstream Partners LP
CNXM
$1.6M 0.02%
162,780
-522,539
-76% -$5.6M
CLMT icon
57
Calumet Specialty Products
CLMT
$3.74B
– –
-166,215
Closed -$4.04M
DKL icon
58
Delek Logistics
DKL
$3.12B
– –
-37,457
Closed -$1.13M
LNG icon
59
Cheniere Energy
LNG
$53.9B
– –
-16,346
Closed -$790K
SPH icon
60
Suburban Propane Partners
SPH
$1.22B
– –
-44,190
Closed -$1.45M
VLO icon
61
Valero Energy
VLO
$90.5B
– –
-6,639
Closed -$399K
WES icon
62
Western Midstream Partners
WES
$19.5B
– –
-802,590
Closed -$31.6M
ENLC
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-686,855
Closed -$12.6M
EVA
64
DELISTED
Enviva Inc.
EVA
– –
-96,611
Closed -$1.21M
GLOP
65
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-433,884
Closed -$7M
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
– –
-474,355
Closed -$6.96M
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,338,790
Closed -$26.6M
AMID
68
DELISTED
American Midstream Partners, LP
AMID
– –
-691,833
Closed -$7.67M
EQGP
69
DELISTED
EQGP Holdings, LP
EQGP
– –
-607,827
Closed -$13.8M
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,834,022
Closed -$207M
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,671,298
Closed -$10.3M
SXE
72
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-38,735
Closed -$191K
1 2
3

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PIA
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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Fund Advisors held 72 positions worth $6.52B, up 0.79% from $6.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $491M of net new capital in Q4 2015, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $89.6M trimmed.

  • Harvest Fund Advisors's largest Q4 2015 buy was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.
  • Harvest Fund Advisors added most to MPLX in Q4 2015, an estimated $427M increase.
  • Harvest Fund Advisors's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $89.6M.
  • Harvest Fund Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $207M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $6.52B portfolio in Q4 2015.
  • Harvest Fund Advisors opened 1 new position and closed 16 in Q4 2015.
  • Harvest Fund Advisors's portfolio value rose 0.79% quarter-over-quarter to $6.52B.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.