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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
+0.56%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$297M
Cap. Flow
+$286M
Cap. Flow %
2.95%
Top 10 Hldgs %
56.16%
Holding
58
New
3
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$109M
2
WMB icon
Williams Companies
WMB
+$73.4M
3
BPL
Buckeye Partners, L.P.
BPL
+$63.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$60.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$29.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$59.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$35.3M
3
RICE
Rice Energy Inc.
RICE
+$28.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
AR icon
Antero Resources
AR
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 89.52%
2 Materials 0.44%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$1.09B 11.22%
40,280,112
-164,845
-0.4% -$4.29M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$836M 8.61%
23,335,964
+838,842
+4% +$29.9M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$625M 6.44%
19,348,915
+3,439,663
+22% +$109M
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$552M 5.69%
8,345,164
+959,301
+13% +$63.3M
MPLX icon
5
MPLX
MPLX
$59.6B
$504M 5.19%
14,549,492
+323,227
+2% +$10.5M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$483M 4.98%
25,033,447
-755,901
-3% -$12.6M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$421M 4.34%
11,079,136
+822,012
+8% +$29.5M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360M 3.71%
4,761,959
-504,075
-10% -$35.3M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$303M 3.12%
12,603,524
+2,408,513
+24% +$60.9M
WMB icon
10
Williams Companies
WMB
$85.8B
$278M 2.87%
8,932,444
+2,436,255
+38% +$73.4M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$274M 2.82%
10,758,876
+240,568
+2% +$5.86M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$256M 2.64%
3,138,191
-24,810
-0.8% -$2.03M
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$221M 2.28%
4,352,692
+454,054
+12% +$21.5M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$220M 2.27%
2,868,273
-62,886
-2% -$4.66M
NS
15
DELISTED
NuStar Energy L.P.
NS
$208M 2.14%
4,176,787
+327,548
+9% +$15.6M
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
$179M 1.84%
7,279,366
-105,729
-1% -$2.36M
TRP icon
17
TC Energy
TRP
$70.3B
$168M 1.73%
3,724,875
-80,070
-2% -$3.64M
OKS
18
DELISTED
Oneok Partners LP
OKS
$164M 1.69%
3,811,377
+222,696
+6% +$9.24M
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$163M 1.68%
5,601,840
-463,836
-8% -$12.9M
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
$153M 1.57%
8,791,078
+853,212
+11% +$14.6M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$151M 1.56%
7,294,083
+238,939
+3% +$5.05M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$144M 1.48%
3,438,591
+317,267
+10% +$11.4M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$137M 1.41%
7,427,347
+181,058
+2% +$3.15M
TRGP icon
24
Targa Resources
TRGP
$57.2B
$124M 1.28%
2,219,866
-72,572
-3% -$3.67M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$124M 1.28%
3,229,187
-27,541
-0.8% -$962K
1
2 3

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Harvest Fund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Harvest Fund Advisors held 58 positions worth $9.71B, up 3.2% from $9.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Fund Advisors's Q4 2016 filing shows 3 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Sunoco: 351,004 shares worth $9.44M. The largest sale was Plains GP Holdings, an estimated $59.7M.

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

  • Harvest Fund Advisors's largest Q4 2016 buy was Sunoco: 351,004 shares worth $9.44M.
  • Harvest Fund Advisors added most to Plains All American Pipeline in Q4 2016, an estimated $109M increase.
  • Harvest Fund Advisors's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $59.7M.
  • Harvest Fund Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $25M.
  • Harvest Fund Advisors's ten largest holdings make up 56% of its $9.71B portfolio in Q4 2016.
  • Harvest Fund Advisors opened 3 new positions and closed 3 in Q4 2016.
  • Harvest Fund Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.71B.

Based on Harvest Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.