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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
+4.19%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$827M
Cap. Flow
+$554M
Cap. Flow %
5.88%
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$197M
2
WMB icon
Williams Companies
WMB
+$98.1M
3
WPZ
Williams Partners L.P.
WPZ
+$66.5M
4
EPD icon
Enterprise Products Partners
EPD
+$65.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$35.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.8M
2
GEL icon
Genesis Energy
GEL
+$25.5M
3
RMP
Rice Midstream Partners LP
RMP
+$21.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 89.72%
2 Materials 0.47%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.12B 11.88%
40,444,957
+2,355,101
+6% +$65.1M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$832M 8.85%
22,497,122
+735,467
+3% +$28.9M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$529M 5.62%
7,385,863
+466,218
+7% +$33.2M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$500M 5.31%
15,909,252
+367,035
+2% +$10.5M
MPLX icon
5
MPLX
MPLX
$58.6B
$482M 5.12%
14,226,265
+336,306
+2% +$11.1M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$433M 4.6%
25,789,348
-334,630
-1% -$5.65M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$381M 4.05%
10,257,124
+1,806,230
+21% +$66.5M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373M 3.96%
5,266,034
-263,966
-5% -$18.8M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$290M 3.08%
10,195,011
+6,792,714
+200% +$197M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$267M 2.84%
10,518,308
+923,184
+10% +$22.2M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263M 2.8%
3,163,001
+145,924
+5% +$11.6M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$223M 2.37%
2,931,159
+74,326
+3% +$5.79M
WMB icon
13
Williams Companies
WMB
$85.8B
$200M 2.12%
6,496,189
+3,696,248
+132% +$98.1M
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$195M 2.07%
6,065,676
-62,141
-1% -$1.96M
NS
15
DELISTED
NuStar Energy L.P.
NS
$191M 2.03%
3,849,239
+91,640
+2% +$4.41M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$189M 2.01%
3,898,638
+156,531
+4% +$7.44M
TRP icon
17
TC Energy
TRP
$70.1B
$181M 1.92%
3,804,945
-13,436
-0.4% -$628K
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
$179M 1.9%
7,385,095
-1,034,313
-12% -$21.7M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$163M 1.73%
7,055,144
-175,256
-2% -$3.71M
OKS
20
DELISTED
Oneok Partners LP
OKS
$143M 1.52%
3,588,681
+140,773
+4% +$5.62M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$139M 1.48%
5,331,427
-9,412
-0.2% -$234K
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$136M 1.45%
7,937,866
+260,322
+3% +$4.39M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$128M 1.36%
7,246,289
+259,609
+4% +$4.55M
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$128M 1.36%
3,723,174
+89,979
+2% +$2.71M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$115M 1.22%
3,256,728
+143,232
+5% +$4.88M
1
2 3

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FTIOP
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Harvest Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Fund Advisors held 60 positions worth $9.41B, up 9.6% from $8.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Fund Advisors deployed $554M of net new capital in Q3 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Targa Resources, an estimated $25.8M trimmed.

  • Harvest Fund Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 1,301,654 shares worth $36.3M.
  • Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q3 2016, an estimated $197M increase.
  • Harvest Fund Advisors's biggest Q3 2016 reduction was Targa Resources, cutting an estimated $25.8M.
  • Harvest Fund Advisors fully exited Dominion Energy Midstream Ptr LP in Q3 2016, selling an estimated $17.5M.
  • Harvest Fund Advisors's ten largest holdings make up 55% of its $9.41B portfolio in Q3 2016.
  • Harvest Fund Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $9.41B.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.