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
-7.87%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$851M
(-8.1%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$868M |
| 2 |
Energy Transfer Partners
ET
|
+$168M |
| 3 |
Hess Midstream
HESM
|
+$66.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$53.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$932M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$144M |
| 3 |
Plains All American Pipeline
PAA
|
+$75M |
| 4 |
Enterprise Products Partners
EPD
|
+$69.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 98.02% |
| 2 | Miscellaneous | 1.21% |
| 3 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
51
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.81M | 0.03% |
210,404
+123,372
| +142% | +$1.79M |
|
52
Martin Midstream Partners
MMLP
$90M
| $369K | ﹤0.01% |
21,034
-20,000
| -49% | -$375K |
|
53
Antero Resources
AR
$12B
| – | – |
-900,863
| Closed | -$20.5M |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-69,626
| Closed | -$1.16M |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,120,138
| Closed | -$26.5M |
|
|
PTXP
56
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| – | – |
-1,219,900
| Closed | -$21M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-25,526,117
| Closed | -$932M |
|
Similar funds
XK
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
Harvest Fund Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Harvest Fund Advisors held 57 positions worth $9.71B, down 8.1% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harvest Fund Advisors's Q2 2017 filing shows 1 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Hess Midstream: 2,783,238 shares worth $56.7M. The largest sale was Energy Transfer Partners L.p., an estimated $932M.
By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Materials.
- Harvest Fund Advisors's largest Q2 2017 buy was Hess Midstream: 2,783,238 shares worth $56.7M.
- Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $868M increase.
- Harvest Fund Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $144M.
- Harvest Fund Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $932M.
- Harvest Fund Advisors's ten largest holdings make up 59% of its $9.71B portfolio in Q2 2017.
- Harvest Fund Advisors opened 1 new position and closed 5 in Q2 2017.
- Harvest Fund Advisors's portfolio value fell 8.1% quarter-over-quarter to $9.71B.
Based on Harvest Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.