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
+4.19%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$827M
Cap. Flow
+$554M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$197M
2
WMB icon
Williams Companies
WMB
+$98.1M
3
WPZ
Williams Partners L.P.
WPZ
+$66.5M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$35.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.8M
2
GEL icon
Genesis Energy
GEL
+$25.5M
3
RMP
Rice Midstream Partners LP
RMP
+$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$7.19M 0.08%
+281,221
New +$6.88M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.8M 0.06%
255,156
+8,890
+4% +$181K
GLOP
53
DELISTED
GASLOG PARTNERS LP
GLOP
$559K 0.01%
25,639
-961
-4% -$19.2K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$440K ﹤0.01%
+351
New +$405K
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$213K ﹤0.01%
+25,393
New +$208K
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-220,196
Closed -$2.48M
ENBL
57
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-740,148
Closed -$10M
GLOG
58
DELISTED
GASLOG LTD
GLOG
– –
-101,725
Closed -$1.32M
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-621,826
Closed -$17.5M
PTXP
60
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-77,780
Closed -$1.21M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Fund Advisors held 60 positions worth $9.41B, up 9.6% from $8.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Fund Advisors deployed $554M of net new capital in Q3 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $25.8M trimmed.

  • Harvest Fund Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.
  • Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $197M increase.
  • Harvest Fund Advisors's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $25.8M.
  • Harvest Fund Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2016, selling an estimated $17.5M.
  • Harvest Fund Advisors's ten largest holdings make up 55% of its $9.41B portfolio in Q3 2016.
  • Harvest Fund Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $9.41B.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.