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
-24.59%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
-$850M
Cap. Flow
+$1.19B
Cap. Flow %
18.45%
Top 10 Hldgs %
57.05%
Holding
74
New
2
Increased
60
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$156M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$140M
3
PAA icon
Plains All American Pipeline
PAA
+$130M
4
EPD icon
Enterprise Products Partners
EPD
+$124M
5
WPZ
Williams Partners L.P.
WPZ
+$102M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$89.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$72.9M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$44.8M
4
MPLX icon
MPLX
MPLX
+$32.6M
5
WMB icon
Williams Companies
WMB
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$829M 12.81%
33,295,036
+4,457,303
+15% +$124M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$551M 8.51%
13,420,831
+3,223,007
+32% +$156M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$475M 7.33%
22,807,749
-402,149
-2% -$11.4M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$428M 6.62%
14,104,102
+3,547,904
+34% +$130M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395M 6.1%
6,567,295
+504,692
+8% +$34.5M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$316M 4.88%
5,330,101
+539,960
+11% +$37.5M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$207M 3.2%
4,834,022
+2,456,296
+103% +$140M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$171M 2.64%
2,287,553
+192,004
+9% +$15.3M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$170M 2.62%
5,768,297
-4,371
-0.1% -$171K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$151M 2.33%
3,353,102
+1,149,199
+52% +$59.5M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$136M 2.11%
2,056,764
+738,695
+56% +$55.8M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$129M 1.99%
4,029,746
+2,443,366
+154% +$102M
GEL icon
13
Genesis Energy
GEL
$1.85B
$119M 1.84%
3,113,068
+508,848
+20% +$21.9M
WMB icon
14
Williams Companies
WMB
$85.7B
$117M 1.81%
3,172,334
-434,138
-12% -$21.6M
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$114M 1.77%
3,939,700
+2,950,088
+298% +$99.5M
NS
16
DELISTED
NuStar Energy L.P.
NS
$109M 1.68%
2,431,915
+293,895
+14% +$15.5M
TRGP icon
17
Targa Resources
TRGP
$57B
$104M 1.61%
2,023,588
+624,093
+45% +$45.7M
KMI icon
18
Kinder Morgan
KMI
$70.7B
$104M 1.6%
3,752,965
+1,241,580
+49% +$41.1M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$100M 1.54%
2,311,654
+542,177
+31% +$32.9M
PSX icon
20
Phillips 66
PSX
$83.6B
$99.8M 1.54%
1,298,549
+432,799
+50% +$34.4M
PAGP icon
21
Plains GP Holdings
PAGP
$5.29B
$90.4M 1.4%
1,940,174
-1,302,379
-40% -$72.9M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$89.2M 1.38%
5,661,425
+692,674
+14% +$12.9M
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$81.9M 1.26%
3,311,889
+493,902
+18% +$14.2M
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
$76.4M 1.18%
5,734,840
+629,622
+12% +$9.98M
WNRL
25
DELISTED
Western Refining Logistics, LP
WNRL
$75.8M 1.17%
3,634,354
+347,393
+11% +$8.73M
1
2 3

Similar funds

XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Fund Advisors held 74 positions worth $6.47B, down 12% from $7.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $1.19B of net new capital in Q3 2015, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Golar LNG Partners LP: 474,355 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $72.9M trimmed.

  • Harvest Fund Advisors's largest Q3 2015 buy was Golar LNG Partners LP: 474,355 shares worth $6.96M.
  • Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q3 2015, an estimated $156M increase.
  • Harvest Fund Advisors's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $72.9M.
  • Harvest Fund Advisors fully exited Oneok in Q3 2015, selling an estimated $89.8M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $6.47B portfolio in Q3 2015.
  • Harvest Fund Advisors opened 2 new positions and closed 3 in Q3 2015.
  • Harvest Fund Advisors's portfolio value fell 12% quarter-over-quarter to $6.47B.

Based on Harvest Fund Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.