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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
+3.31%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$856M
Cap. Flow
+$597M
Cap. Flow %
5.66%
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$138M
2
TRGP icon
Targa Resources
TRGP
+$83.6M
3
ETP
Energy Transfer Partners L.p.
ETP
+$81.5M
4
EPD icon
Enterprise Products Partners
EPD
+$78.8M
5
MPLX icon
MPLX
MPLX
+$73M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$78.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$70.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$68.7M
4
RICE
Rice Energy Inc.
RICE
+$62.4M
5
PAA icon
Plains All American Pipeline
PAA
+$61.7M

Sector Composition

Rank Sector Weight
1 Energy 88.41%
2 Materials 0.72%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.19B 11.27%
43,100,303
+2,820,191
+7% +$78.8M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$932M 8.83%
25,526,117
+2,190,153
+9% +$81.5M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$638M 6.04%
32,339,916
+7,306,469
+29% +$138M
MPLX icon
4
MPLX
MPLX
$58.6B
$596M 5.65%
16,531,367
+1,981,875
+14% +$73M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$553M 5.23%
8,064,550
-280,614
-3% -$19.1M
PAA icon
6
Plains All American Pipeline
PAA
$17.5B
$550M 5.21%
17,397,576
-1,951,339
-10% -$61.7M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$522M 4.94%
12,788,637
+1,709,501
+15% +$68.7M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$353M 3.34%
14,435,457
+1,831,933
+15% +$45.7M
WMB icon
9
Williams Companies
WMB
$85.8B
$325M 3.08%
10,993,639
+2,061,195
+23% +$59.6M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$308M 2.92%
5,653,710
+1,301,018
+30% +$72.2M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296M 2.8%
3,848,604
-913,355
-19% -$70.9M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249M 2.36%
3,095,263
-42,928
-1% -$3.4M
OKS
13
DELISTED
Oneok Partners LP
OKS
$237M 2.25%
4,393,172
+581,795
+15% +$29.1M
NS
14
DELISTED
NuStar Energy L.P.
NS
$233M 2.2%
4,475,233
+298,446
+7% +$15.7M
TRGP icon
15
Targa Resources
TRGP
$56.9B
$219M 2.07%
3,658,697
+1,438,831
+65% +$83.6M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$211M 2%
11,541,225
+2,750,147
+31% +$50.1M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$204M 1.93%
10,754,400
-4,476
-0% -$90.6K
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$191M 1.81%
2,485,972
-382,301
-13% -$29.9M
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$190M 1.8%
7,542,602
+263,236
+4% +$6.47M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$181M 1.71%
5,606,258
+4,418
+0.1% +$140K
KMI icon
21
Kinder Morgan
KMI
$71B
$166M 1.57%
7,637,456
+343,373
+5% +$7.5M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$151M 1.43%
4,202,066
+763,475
+22% +$29M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$147M 1.39%
8,021,059
+593,712
+8% +$10.9M
DCP
24
DELISTED
DCP Midstream, LP
DCP
$144M 1.36%
3,674,236
+445,049
+14% +$17.2M
TRP icon
25
TC Energy
TRP
$70.1B
$143M 1.35%
3,095,826
-629,049
-17% -$29.3M
1
2 3

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FTIOP
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CEP
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Harvest Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Advisors held 60 positions worth $10.6B, up 8.8% from $9.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Fund Advisors deployed $597M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 90% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $70.9M trimmed.

  • Harvest Fund Advisors's largest Q1 2017 buy was Spectra Engy Parters Lp: 1,166,922 shares worth $50.9M.
  • Harvest Fund Advisors added most to Energy Transfer Partners in Q1 2017, an estimated $138M increase.
  • Harvest Fund Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $70.9M.
  • Harvest Fund Advisors fully exited Phillips 66 in Q1 2017, selling an estimated $78.7M.
  • Harvest Fund Advisors's ten largest holdings make up 56% of its $10.6B portfolio in Q1 2017.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2017.
  • Harvest Fund Advisors's portfolio value rose 8.8% quarter-over-quarter to $10.6B.

Based on Harvest Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.