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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
-5.93%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$3.84M
Cap. Flow
+$475M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.73%
Holding
63
New
7
Increased
42
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$55M
2
ETP
Energy Transfer Partners L.p.
ETP
+$46.6M
3
WMB icon
Williams Companies
WMB
+$46M
4
LNG icon
Cheniere Energy
LNG
+$45.2M
5
MPLX icon
MPLX
MPLX
+$42.2M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.2M
2
PSX icon
Phillips 66
PSX
+$38.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$30.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$16.3M
5
AROC icon
Archrock
AROC
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 97.62%
2 Consumer Discretionary 0.9%
3 Industrials 0.62%
4 Materials 0.52%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.14B
$12M 0.18%
+400,169
New +$10.5M
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.9M 0.18%
2,091,559
-45,553
-2% -$191K
SRLP
53
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.96M 0.14%
438,258
+11,189
+3% +$208K
PTXP
54
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7.31M 0.11%
721,142
-12,551
-2% -$132K
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.28M 0.07%
+237,161
New +$3.72M
D icon
56
Dominion Energy
D
$56.7B
$2.76M 0.04%
+36,736
New +$2.6M
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.02%
+37,478
New +$1.06M
AROC icon
58
Archrock
AROC
$5.75B
– –
-1,608,028
Closed -$12.1M
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-509,539
Closed -$10.6M
GLOG
60
DELISTED
GASLOG LTD
GLOG
– –
-312,770
Closed -$2.6M
CNXM
61
DELISTED
CNX Midstream Partners LP
CNXM
– –
-162,780
Closed -$1.6M
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,429,042
Closed -$73.2M
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-491,189
Closed -$30.2M
1 2
3

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FTIOP
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Harvest Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Fund Advisors held 63 positions worth $6.53B, up 0.06% from $6.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Fund Advisors deployed $475M of net new capital in Q1 2016, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Cheniere Energy: 1,393,018 shares worth $47.1M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $38.4M trimmed.

  • Harvest Fund Advisors's largest Q1 2016 buy was Cheniere Energy: 1,393,018 shares worth $47.1M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $55M increase.
  • Harvest Fund Advisors's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $38.4M.
  • Harvest Fund Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $73.2M.
  • Harvest Fund Advisors's ten largest holdings make up 60% of its $6.53B portfolio in Q1 2016.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q1 2016.
  • Harvest Fund Advisors's portfolio value rose 0.06% quarter-over-quarter to $6.53B.

Based on Harvest Fund Advisors's 13F filing for Q1 2016, filed 16 May 2016.