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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
-9.73%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
111.83%
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$981M
3
ET icon
Energy Transfer Partners
ET
+$822M
4
WPZ
Williams Partners L.P.
WPZ
+$820M
5
PAA icon
Plains All American Pipeline
PAA
+$719M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.7%
2 Miscellaneous 1.55%
3 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$11.8B
$453K 0.01%
+22,841
New +$443K
APC
52
DELISTED
Anadarko Petroleum
APC
$352K ﹤0.01%
+5,832
New +$342K
EQT icon
53
EQT Corp
EQT
$33.3B
$226K ﹤0.01%
+8,757
New +$251K
1 2
3

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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Advisors held 53 positions worth $8.6B. Its ten largest holdings account for 69% of the portfolio.

Harvest Fund Advisors deployed $9.62B of net new capital in Q1 2018, opening 53 new positions. Its largest new stake was Enterprise Products Partners: 45,700,247 shares worth $1.12B.

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

  • Harvest Fund Advisors's largest Q1 2018 buy was Enterprise Products Partners: 45,700,247 shares worth $1.12B.
  • Harvest Fund Advisors's ten largest holdings make up 69% of its $8.6B portfolio in Q1 2018.
  • Harvest Fund Advisors opened 53 new positions and closed 0 in Q1 2018.

Based on Harvest Fund Advisors's 13F filing for Q1 2018, filed 15 May 2018.