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
+24.11%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$2.05B
Cap. Flow
+$745M
Cap. Flow %
8.68%
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$134M
2
RICE
Rice Energy Inc.
RICE
+$99.9M
3
AR icon
Antero Resources
AR
+$79.3M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$73M
5
TRP icon
TC Energy
TRP
+$71.6M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$82.8M
2
WMB icon
Williams Companies
WMB
+$67M
3
APU
AmeriGas Partners, L.P.
APU
+$58.9M
4
TGP
Teekay LNG Partners L.P.
TGP
+$26.8M
5
GEL icon
Genesis Energy
GEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Energy 98.62%
2 Miscellaneous 0.92%
3 Materials 0.41%
4 Industrials 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8.59M 0.1%
356,186
-82,072
-19% -$1.87M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.91M 0.06%
246,266
+9,105
+4% +$176K
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
$2.48M 0.03%
220,196
-2,052,668
-90% -$26.8M
GLOG
54
DELISTED
GASLOG LTD
GLOG
$1.32M 0.02%
+101,725
New +$1.23M
PTXP
55
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.21M 0.01%
77,780
-643,362
-89% -$8.42M
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
$505K 0.01%
+26,600
New +$496K
D icon
57
Dominion Energy
D
$56.7B
– –
-36,736
Closed -$2.76M
OKE icon
58
Oneok
OKE
$61.1B
– –
-427,753
Closed -$12.8M
SPH icon
59
Suburban Propane Partners
SPH
$1.14B
– –
-400,169
Closed -$12M
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,091,559
Closed -$11.9M
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,355,395
Closed -$58.9M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,478
Closed -$1.15M
CPGX
63
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-543,023
Closed -$13.6M
NTI
64
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-662,598
Closed -$15.6M
1 2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Harvest Fund Advisors held 64 positions worth $8.58B, up 31% from $6.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $745M of net new capital in Q2 2016, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Rice Energy Inc.: 5,340,839 shares worth $118M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $82.8M trimmed.

  • Harvest Fund Advisors's largest Q2 2016 buy was Rice Energy Inc.: 5,340,839 shares worth $118M.
  • Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $134M increase.
  • Harvest Fund Advisors's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $82.8M.
  • Harvest Fund Advisors fully exited AmeriGas Partners, L.P. in Q2 2016, selling an estimated $58.9M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $8.58B portfolio in Q2 2016.
  • Harvest Fund Advisors opened 7 new positions and closed 8 in Q2 2016.
  • Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $8.58B.

Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.