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
+24.11%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$2.05B
(+31%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$134M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$99.9M |
| 3 |
Antero Resources
AR
|
+$79.3M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$73M |
| 5 |
TC Energy
TRP
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$82.8M |
| 2 |
Williams Companies
WMB
|
+$67M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$58.9M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$26.8M |
| 5 |
Genesis Energy
GEL
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.42% |
| 2 | Materials | 0.41% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $1.11B | 12.99% |
38,089,856
+380,430
| +1% | +$10.2M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $828M | 9.65% |
21,761,655
+3,751,357
| +21% | +$134M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $487M | 5.67% |
6,919,645
+492,219
| +8% | +$34.5M |
|
4
MPLX
MPLX
$59.6B
| $467M | 5.44% |
13,889,959
+355,807
| +3% | +$11.3M |
|
5
Plains All American Pipeline
PAA
$17.5B
| $427M | 4.98% |
15,542,217
+901,200
| +6% | +$21.8M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420M | 4.9% |
5,530,000
-1,167,131
| -17% | -$82.8M |
|
7
Energy Transfer Partners
ET
$69.5B
| $375M | 4.37% |
26,123,978
+5,140,966
| +25% | +$61.3M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $293M | 3.41% |
8,450,894
+1,913,034
| +29% | +$56.6M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $229M | 2.67% |
2,856,833
+156,941
| +6% | +$11.8M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223M | 2.6% |
3,017,077
+97,441
| +3% | +$6.87M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $223M | 2.59% |
9,595,124
+2,545,503
| +36% | +$53.9M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $207M | 2.41% |
6,127,817
+141,981
| +2% | +$4.91M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $187M | 2.18% |
3,757,599
+933,919
| +33% | +$44.7M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 2.16% |
3,742,107
+124,672
| +3% | +$5.87M |
|
|
15
TC Energy
TRP
$70.3B
| $173M | 2.01% |
3,818,381
+1,734,820
| +83% | +$71.6M |
|
|
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
| $172M | 2% |
8,419,408
+1,283,932
| +18% | +$22.2M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $138M | 1.61% |
3,447,908
+367,010
| +12% | +$13.4M |
|
18
Kinder Morgan
KMI
$70.9B
| $135M | 1.58% |
7,230,400
+2,085,435
| +41% | +$37.2M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $134M | 1.56% |
7,677,544
+1,788,218
| +30% | +$29.5M |
|
20
Targa Resources
TRGP
$57.2B
| $122M | 1.42% |
2,886,578
+572,101
| +25% | +$22.4M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $118M | 1.37% |
+5,340,839
| New | +$99.9M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $116M | 1.35% |
6,986,680
+721,409
| +12% | +$10.5M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $107M | 1.25% |
3,113,496
+83,303
| +3% | +$2.74M |
|
24
Plains GP Holdings
PAGP
$5.27B
| $101M | 1.18% |
3,633,195
+1,491,026
| +70% | +$38.4M |
|
|
WNRL
25
DELISTED
Western Refining Logistics, LP
WNRL
| $99.8M | 1.16% |
3,811,520
+56,215
| +1% | +$1.35M |
|
Similar funds
XK
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
Harvest Fund Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Harvest Fund Advisors held 64 positions worth $8.58B, up 31% from $6.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Harvest Fund Advisors deployed $745M of net new capital in Q2 2016, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Rice Energy Inc.: 5,340,839 shares worth $118M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $82.8M trimmed.
- Harvest Fund Advisors's largest Q2 2016 buy was Rice Energy Inc.: 5,340,839 shares worth $118M.
- Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $134M increase.
- Harvest Fund Advisors's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $82.8M.
- Harvest Fund Advisors fully exited AmeriGas Partners, L.P. in Q2 2016, selling an estimated $58.9M.
- Harvest Fund Advisors's ten largest holdings make up 57% of its $8.58B portfolio in Q2 2016.
- Harvest Fund Advisors opened 7 new positions and closed 8 in Q2 2016.
- Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $8.58B.
Based on Harvest Fund Advisors's 13F filing for Q2 2016, filed 19 Aug 2016.