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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
-1.74%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$51.1M
Cap. Flow
+$491M
Cap. Flow %
7.52%
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$427M
2
ETP
Energy Transfer Partners L.p.
ETP
+$115M
3
EPD icon
Enterprise Products Partners
EPD
+$69.8M
4
WPZ
Williams Partners L.P.
WPZ
+$43.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$40.8M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$207M
2
ET icon
Energy Transfer Partners
ET
+$89.6M
3
TRGP icon
Targa Resources
TRGP
+$43.4M
4
WES icon
Western Midstream Partners
WES
+$31.6M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 92.16%
2 Industrials 0.71%
3 Materials 0.56%
4 Consumer Discretionary 0.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$920M 14.11%
35,980,040
+2,685,004
+8% +$69.8M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$551M 8.45%
16,339,288
+2,918,457
+22% +$115M
MPLX icon
3
MPLX
MPLX
$59.6B
$471M 7.22%
11,977,572
+11,320,909
+1,724% +$427M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429M 6.58%
6,322,073
-245,222
-4% -$15.9M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$365M 5.59%
5,527,583
+197,482
+4% +$12.9M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$334M 5.12%
14,464,218
+360,116
+3% +$9.7M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$248M 3.79%
18,014,534
-4,793,215
-21% -$89.6M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$247M 3.79%
5,951,446
+183,149
+3% +$6.42M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$199M 3.04%
2,630,691
+573,927
+28% +$40.8M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$193M 2.96%
2,655,798
+368,245
+16% +$27.5M
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$178M 2.74%
3,546,981
+193,879
+6% +$9.84M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$153M 2.34%
5,492,950
+1,463,204
+36% +$43.9M
PSX icon
13
Phillips 66
PSX
$83.6B
$121M 1.85%
1,477,250
+178,701
+14% +$15.4M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$114M 1.74%
4,933,121
+1,621,232
+49% +$40.6M
GEL icon
15
Genesis Energy
GEL
$1.85B
$109M 1.67%
2,958,629
-154,439
-5% -$5.99M
NS
16
DELISTED
NuStar Energy L.P.
NS
$103M 1.58%
2,563,942
+132,027
+5% +$5.7M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$99.5M 1.53%
6,001,280
+339,855
+6% +$5.5M
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
$90.9M 1.39%
6,741,833
+1,006,993
+18% +$13.9M
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
$89.9M 1.38%
3,663,016
+28,662
+0.8% +$658K
WMB icon
20
Williams Companies
WMB
$85.8B
$89M 1.36%
3,464,660
+292,326
+9% +$10.2M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$86.1M 1.32%
2,984,150
+672,496
+29% +$25.7M
OKS
22
DELISTED
Oneok Partners LP
OKS
$81.7M 1.25%
2,710,743
+440,871
+19% +$13.4M
VLP
23
DELISTED
Valero Energy Partners LP
VLP
$76.4M 1.17%
1,480,513
+289,592
+24% +$13.9M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73.2M 1.12%
4,429,042
+489,342
+12% +$12.1M
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
$72.4M 1.11%
1,756,652
+138,315
+9% +$5.83M
1
2 3

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Harvest Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Fund Advisors held 72 positions worth $6.52B, up 0.79% from $6.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $491M of net new capital in Q4 2015, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $89.6M trimmed.

  • Harvest Fund Advisors's largest Q4 2015 buy was Crestwood Equity Partners LP: 509,539 shares worth $10.6M.
  • Harvest Fund Advisors added most to MPLX in Q4 2015, an estimated $427M increase.
  • Harvest Fund Advisors's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $89.6M.
  • Harvest Fund Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $207M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $6.52B portfolio in Q4 2015.
  • Harvest Fund Advisors opened 1 new position and closed 16 in Q4 2015.
  • Harvest Fund Advisors's portfolio value rose 0.79% quarter-over-quarter to $6.52B.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.