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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
+0.56%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$297M
Cap. Flow
+$286M
Cap. Flow %
2.95%
Top 10 Hldgs %
56.16%
Holding
58
New
3
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$109M
2
WMB icon
Williams Companies
WMB
+$73.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$63.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$60.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$29.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$59.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
3
RICE
Rice Energy Inc.
RICE
+$28.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 97.89%
2 Miscellaneous 1.66%
3 Materials 0.44%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
51
Sunoco
SUN
$15.1B
$9.44M 0.1%
+351,004
New +$9.14M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.83M 0.06%
260,686
+5,530
+2% +$118K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$1.32M 0.01%
+55,000
New +$1.17M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$802K 0.01%
+51,000
New +$792K
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$179K ﹤0.01%
25,393
– –
GLOP
56
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-25,639
Closed -$559K
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
– –
-351
Closed -$440K
CPPL
58
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,546,377
Closed -$25M
1 2
3

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Harvest Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Fund Advisors held 58 positions worth $9.71B, up 3.2% from $9.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Fund Advisors's Q4 2016 filing shows 3 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Sunoco: 351,004 shares worth $9.44M. The largest sale was Plains GP Holdings, an estimated $59.7M.

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

  • Harvest Fund Advisors's largest Q4 2016 buy was Sunoco: 351,004 shares worth $9.44M.
  • Harvest Fund Advisors added most to Plains All American Pipeline in Q4 2016, an estimated $109M increase.
  • Harvest Fund Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $59.7M.
  • Harvest Fund Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $25M.
  • Harvest Fund Advisors's ten largest holdings make up 56% of its $9.71B portfolio in Q4 2016.
  • Harvest Fund Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Harvest Fund Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.71B.

Based on Harvest Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.