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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
-7.87%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$851M
Cap. Flow
-$82M
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$868M
2
ET icon
Energy Transfer Partners
ET
+$168M
3
HESM icon
Hess Midstream
HESM
+$66.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$53.8M
5
WPZ
Williams Partners L.P.
WPZ
+$35.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$932M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$144M
3
PAA icon
Plains All American Pipeline
PAA
+$75M
4
EPD icon
Enterprise Products Partners
EPD
+$69.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$46.2M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.7B
$1.1B 11.3%
40,536,207
-2,564,096
-6% -$69.5M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.09B 11.21%
53,371,915
+38,936,458
+270% +$868M
ET icon
3
Energy Transfer Partners
ET
$70.4B
$750M 7.73%
41,770,587
+9,430,671
+29% +$168M
MPLX icon
4
MPLX
MPLX
$60.7B
$553M 5.7%
16,561,114
+29,747
+0.2% +$1.03M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$548M 5.64%
13,665,637
+877,000
+7% +$35.1M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$487M 5.01%
7,616,251
-448,299
-6% -$29.5M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$386M 3.97%
14,690,019
-2,707,557
-16% -$75M
WMB icon
8
Williams Companies
WMB
$86.3B
$332M 3.42%
10,958,003
-35,636
-0.3% -$1.06M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$293M 3.02%
5,668,290
+14,580
+0.3% +$765K
OKS
10
DELISTED
Oneok Partners LP
OKS
$224M 2.31%
4,395,580
+2,408
+0.1% +$122K
NS
11
DELISTED
NuStar Energy L.P.
NS
$222M 2.29%
4,770,263
+295,030
+7% +$13.8M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$197M 2.03%
2,509,851
-585,412
-19% -$46.2M
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$193M 1.99%
10,707,673
-833,552
-7% -$15M
TRP icon
14
TC Energy
TRP
$70.8B
$191M 1.97%
3,092,319
-3,507
-0.1% -$165K
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$180M 1.86%
2,418,520
-67,452
-3% -$5.04M
KMI icon
16
Kinder Morgan
KMI
$71.5B
$174M 1.8%
9,106,674
+1,469,218
+19% +$29.2M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$173M 1.78%
10,821,318
+66,918
+0.6% +$1.16M
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$160M 1.65%
5,933,751
+1,731,685
+41% +$53.8M
TRGP icon
19
Targa Resources
TRGP
$57.4B
$160M 1.65%
3,544,252
-114,445
-3% -$5.76M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$156M 1.61%
4,622,449
+948,213
+26% +$33.8M
LNG icon
21
Cheniere Energy
LNG
$54.4B
$152M 1.56%
3,115,288
+583,845
+23% +$27.9M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$146M 1.5%
4,822,904
-783,354
-14% -$24.3M
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$141M 1.45%
7,064,701
-477,901
-6% -$11.5M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$140M 1.44%
4,207,266
+935,356
+29% +$31.2M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$136M 1.41%
8,045,169
+24,110
+0.3% +$417K
1
2 3

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Harvest Fund Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Advisors held 57 positions worth $9.71B, down 8.1% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors's Q2 2017 filing shows 1 new, 26 increased, 25 reduced and 5 closed positions. Its largest new stake was Hess Midstream: 2,783,238 shares worth $56.7M. The largest sale was Energy Transfer Partners L.p., an estimated $932M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 88% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q2 2017 buy was Hess Midstream: 2,783,238 shares worth $56.7M.
  • Harvest Fund Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $868M increase.
  • Harvest Fund Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $144M.
  • Harvest Fund Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $932M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $9.71B portfolio in Q2 2017.
  • Harvest Fund Advisors opened 1 new position and closed 5 in Q2 2017.
  • Harvest Fund Advisors's portfolio value fell 8.1% quarter-over-quarter to $9.71B.

Based on Harvest Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.