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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
-5.93%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$3.84M
Cap. Flow
+$475M
Cap. Flow %
7.27%
Top 10 Hldgs %
59.73%
Holding
63
New
7
Increased
42
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$55M
2
ETP
Energy Transfer Partners L.p.
ETP
+$46.6M
3
WMB icon
Williams Companies
WMB
+$46M
4
LNG icon
Cheniere Energy
LNG
+$45.2M
5
MPLX icon
MPLX
MPLX
+$42.2M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$73.2M
2
PSX icon
Phillips 66
PSX
+$38.4M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$30.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$16.3M
5
AROC icon
Archrock
AROC
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 90.97%
2 Consumer Discretionary 0.9%
3 Industrials 0.62%
4 Materials 0.52%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$928M 14.22%
37,709,426
+1,729,386
+5% +$40.3M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$582M 8.92%
18,010,298
+1,671,010
+10% +$46.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461M 7.06%
6,697,131
+375,058
+6% +$24.5M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$437M 6.69%
6,427,426
+899,843
+16% +$55M
MPLX icon
5
MPLX
MPLX
$59.6B
$402M 6.16%
13,534,152
+1,556,580
+13% +$42.2M
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$307M 4.7%
14,641,017
+176,799
+1% +$3.72M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$219M 3.36%
5,985,836
+34,390
+0.6% +$1.21M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$201M 3.08%
2,699,892
+69,201
+3% +$4.86M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$197M 3.02%
2,919,636
+263,838
+10% +$16.7M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$165M 2.53%
3,617,435
+70,454
+2% +$3.08M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$150M 2.29%
20,983,012
+2,968,478
+16% +$23.3M
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$134M 2.05%
6,537,860
+1,044,910
+19% +$20.5M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$129M 1.98%
7,049,621
+2,116,500
+43% +$37.4M
NS
14
DELISTED
NuStar Energy L.P.
NS
$114M 1.75%
2,823,680
+259,738
+10% +$9.04M
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
$106M 1.63%
7,135,476
+393,643
+6% +$4.71M
WMB icon
16
Williams Companies
WMB
$85.8B
$98.6M 1.51%
6,138,474
+2,673,814
+77% +$46M
OKS
17
DELISTED
Oneok Partners LP
OKS
$96.7M 1.48%
3,080,898
+370,155
+14% +$10.4M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$91.9M 1.41%
5,144,965
+1,204,201
+31% +$19.7M
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
$87.7M 1.34%
3,755,305
+92,289
+3% +$2.02M
PSX icon
20
Phillips 66
PSX
$83.6B
$87M 1.33%
1,005,046
-472,204
-32% -$38.4M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$86.8M 1.33%
5,889,326
+989,585
+20% +$12.1M
GEL icon
22
Genesis Energy
GEL
$1.85B
$86M 1.32%
2,705,723
-252,906
-9% -$7.03M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$82.5M 1.26%
3,030,193
+325,299
+12% +$6.82M
TRP icon
24
TC Energy
TRP
$70.3B
$81.9M 1.25%
2,083,561
+1,159,969
+126% +$40.6M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$75.6M 1.16%
6,265,271
+263,991
+4% +$2.9M
1
2 3

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FTIOP
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CEP
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Harvest Fund Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Harvest Fund Advisors held 63 positions worth $6.53B, up 0.06% from $6.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Fund Advisors deployed $475M of net new capital in Q1 2016, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Cheniere Energy: 1,393,018 shares worth $47.1M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $38.4M trimmed.

  • Harvest Fund Advisors's largest Q1 2016 buy was Cheniere Energy: 1,393,018 shares worth $47.1M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q1 2016, an estimated $55M increase.
  • Harvest Fund Advisors's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $38.4M.
  • Harvest Fund Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $73.2M.
  • Harvest Fund Advisors's ten largest holdings make up 60% of its $6.53B portfolio in Q1 2016.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q1 2016.
  • Harvest Fund Advisors's portfolio value rose 0.06% quarter-over-quarter to $6.53B.

Based on Harvest Fund Advisors's 13F filing for Q1 2016, filed 16 May 2016.