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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
+12.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$1.29B
Cap. Flow
+$28.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$135M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$131M
3
WPZ
Williams Partners L.P.
WPZ
+$127M
4
AROC icon
Archrock
AROC
+$107M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$103M
2
WMB icon
Williams Companies
WMB
+$81.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$76M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$75.2M
5
MPLX icon
MPLX
MPLX
+$71.6M

Sector Composition

Rank Sector Weight
1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
-5,832
Closed -$352K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,890,145
Closed -$63.6M
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-6,152,445
Closed -$75.2M
CQH
54
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-44,595
Closed -$1.23M
WES
55
DELISTED
Western Gas Partners Lp
WES
– –
-687,427
Closed -$29.3M
1 2
3

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FTIOP
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Harvest Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Advisors held 55 positions worth $9.89B, up 15% from $8.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Fund Advisors's Q2 2018 filing shows 2 new, 21 increased, 21 reduced and 11 closed positions. Its largest new stake was Archrock: 9,652,286 shares worth $116M. The largest sale was Buckeye Partners, L.P., an estimated $103M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q2 2018 buy was Archrock: 9,652,286 shares worth $116M.
  • Harvest Fund Advisors added most to DCP Midstream, LP in Q2 2018, an estimated $135M increase.
  • Harvest Fund Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $103M.
  • Harvest Fund Advisors fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $75.2M.
  • Harvest Fund Advisors's ten largest holdings make up 71% of its $9.89B portfolio in Q2 2018.
  • Harvest Fund Advisors opened 2 new positions and closed 11 in Q2 2018.
  • Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $9.89B.

Based on Harvest Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.