Harvest Fund Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$404M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$175M |
| 3 |
Energy Transfer Partners
ET
|
+$68.5M |
| 4 |
Targa Resources
TRGP
|
+$65.7M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$224M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$107M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$74.8M |
| 4 |
Cheniere Energy
CQP
|
+$67.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 97.67% |
| 2 | Miscellaneous | 1.56% |
| 3 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$106B
| $354K | ﹤0.01% |
+8,456
| New | +$344K |
|
52
Martin Midstream Partners
MMLP
$88M
| $315K | ﹤0.01% |
20,261
-773
| -4% | -$13.6K |
|
|
CNXM
53
DELISTED
CNX Midstream Partners LP
CNXM
| $226K | ﹤0.01% |
+14,287
| New | +$260K |
|
|
54
Cheniere Energy
CQP
$31.9B
| – | – |
-2,089,785
| Closed | -$67.7M |
|
55
Genesis Energy
GEL
$1.89B
| – | – |
-1,652,015
| Closed | -$52.4M |
|
|
SRLP
56
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-217,404
| Closed | -$6.13M |
|
|
VTTI
57
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-1,373,609
| Closed | -$27M |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,395,580
| Closed | -$224M |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-1,016,604
| Closed | -$46.4M |
|
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Harvest Fund Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Harvest Fund Advisors held 59 positions worth $9.64B, down 0.75% from $9.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harvest Fund Advisors deployed $343M of net new capital in Q3 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 7,476,191 shares worth $414M.
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 Macquarie Infrastructure Holdings, LLC, an estimated $107M trimmed.
- Harvest Fund Advisors's largest Q3 2017 buy was Oneok: 7,476,191 shares worth $414M.
- Harvest Fund Advisors added most to Williams Partners L.P. in Q3 2017, an estimated $175M increase.
- Harvest Fund Advisors's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $107M.
- Harvest Fund Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $224M.
- Harvest Fund Advisors's ten largest holdings make up 61% of its $9.64B portfolio in Q3 2017.
- Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2017.
- Harvest Fund Advisors's portfolio value fell 0.75% quarter-over-quarter to $9.64B.
Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.