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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
-2.94%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$72.9M
Cap. Flow
+$343M
Cap. Flow %
3.56%
Top 10 Hldgs %
60.9%
Holding
59
New
7
Increased
30
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$404M
2
WPZ
Williams Partners L.P.
WPZ
+$175M
3
ET icon
Energy Transfer Partners
ET
+$68.5M
4
TRGP icon
Targa Resources
TRGP
+$65.7M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$62.8M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$224M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$107M
3
BPL
Buckeye Partners, L.P.
BPL
+$74.8M
4
CQP icon
Cheniere Energy
CQP
+$67.7M
5
PAA icon
Plains All American Pipeline
PAA
+$60.5M

Sector Composition

Rank Sector Weight
1 Energy 81.82%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$1.11B 11.53%
42,612,584
+2,076,377
+5% +$54.9M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01B 10.45%
55,063,439
+1,691,524
+3% +$32.8M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$794M 8.24%
45,684,871
+3,914,284
+9% +$68.5M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$704M 7.31%
18,102,427
+4,436,790
+32% +$175M
MPLX icon
5
MPLX
MPLX
$59.6B
$594M 6.16%
16,963,387
+402,273
+2% +$13.9M
OKE icon
6
Oneok
OKE
$56.7B
$414M 4.3%
+7,476,191
New +$404M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$362M 3.76%
6,357,131
-1,259,120
-17% -$74.8M
WMB icon
8
Williams Companies
WMB
$85.8B
$338M 3.51%
11,275,449
+317,446
+3% +$9.66M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$289M 3%
5,767,023
+98,733
+2% +$4.93M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$256M 2.66%
12,076,495
-2,613,524
-18% -$60.5M
TRGP icon
11
Targa Resources
TRGP
$57.2B
$236M 2.45%
4,990,690
+1,446,438
+41% +$65.7M
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$214M 2.22%
7,429,829
+1,496,078
+25% +$38.9M
NS
13
DELISTED
NuStar Energy L.P.
NS
$193M 2.01%
4,766,566
-3,697
-0.1% -$156K
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$193M 2.01%
6,129,948
+1,922,682
+46% +$62.8M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$184M 1.91%
2,451,342
+32,822
+1% +$2.47M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$181M 1.88%
9,426,529
+319,855
+4% +$6.23M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$162M 1.68%
4,685,245
+62,796
+1% +$2.07M
TRP icon
18
TC Energy
TRP
$70.3B
$155M 1.61%
3,145,328
+53,009
+2% +$2.66M
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$147M 1.53%
7,035,546
-29,155
-0.4% -$598K
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
$145M 1.5%
9,858,311
-849,362
-8% -$13.5M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$136M 1.41%
8,137,064
+91,895
+1% +$1.49M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$132M 1.37%
8,258,285
-2,563,033
-24% -$39.5M
LNG icon
23
Cheniere Energy
LNG
$54B
$127M 1.32%
2,829,583
-285,705
-9% -$12.6M
WNRL
24
DELISTED
Western Refining Logistics, LP
WNRL
$126M 1.3%
4,867,926
+10,951
+0.2% +$277K
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$125M 1.3%
4,500,584
-322,320
-7% -$9.04M
1
2 3

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PIA
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FTIOP
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CEP
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OWD
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Harvest Fund Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Advisors held 59 positions worth $9.64B, down 0.75% from $9.71B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $343M of net new capital in Q3 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 7,476,191 shares worth $414M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $107M trimmed.

  • Harvest Fund Advisors's largest Q3 2017 buy was Oneok: 7,476,191 shares worth $414M.
  • Harvest Fund Advisors added most to Williams Partners L.P. in Q3 2017, an estimated $175M increase.
  • Harvest Fund Advisors's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $107M.
  • Harvest Fund Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $224M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $9.64B portfolio in Q3 2017.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2017.
  • Harvest Fund Advisors's portfolio value fell 0.75% quarter-over-quarter to $9.64B.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.