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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
+3.31%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$856M
(+8.8%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$138M |
| 2 |
Targa Resources
TRGP
|
+$83.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$81.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$78.8M |
| 5 |
MPLX
MPLX
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$78.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$70.9M |
| 3 |
Plains GP Holdings
PAGP
|
+$68.7M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$62.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.66% |
| 2 | Miscellaneous | 1.61% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$5.75B
| $15.2M | 0.14% |
1,227,402
+24
| +0% | +$337 |
|
|
SRLP
52
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.55M | 0.07% |
278,756
-86,076
| -24% | -$2.34M |
|
|
CQH
53
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.77M | 0.06% |
277,277
+16,591
| +6% | +$389K |
|
|
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.36M | 0.01% |
+87,032
| New | +$1.47M |
|
|
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | 0.01% |
69,626
+18,626
| +37% | +$303K |
|
56
Martin Midstream Partners
MMLP
$85.3M
| $821K | 0.01% |
+41,034
| New | +$775K |
|
|
57
Plains GP Holdings
PAGP
$5.54B
| – | – |
-1,981,987
| Closed | -$68.7M |
|
|
58
Phillips 66
PSX
$104B
| – | – |
-910,932
| Closed | -$78.7M |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-55,000
| Closed | -$1.32M |
|
|
MEP
60
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-25,393
| Closed | -$179K |
|
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Harvest Fund Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Harvest Fund Advisors held 60 positions worth $10.6B, up 8.8% from $9.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvest Fund Advisors deployed $597M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.
By sector, the portfolio is most concentrated in Energy at 98% of assets, down 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 $70.9M trimmed.
- Harvest Fund Advisors's largest Q1 2017 buy was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.
- Harvest Fund Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $138M increase.
- Harvest Fund Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $70.9M.
- Harvest Fund Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $78.7M.
- Harvest Fund Advisors's ten largest holdings make up 56% of its $10.6B portfolio in Q1 2017.
- Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2017.
- Harvest Fund Advisors's portfolio value rose 8.8% quarter-over-quarter to $10.6B.
Based on Harvest Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.