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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
-9.73%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow %
111.83%
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22B
2
ETP
Energy Transfer Partners, L.P.
ETP
+$981M
3
ET icon
Energy Transfer Partners
ET
+$822M
4
WPZ
Williams Partners L.P.
WPZ
+$820M
5
PAA icon
Plains All American Pipeline
PAA
+$719M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.85%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.12B 13.01%
+45,700,247
New +$1.22B
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$857M 9.96%
+52,827,956
New +$981M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$723M 8.41%
+21,000,804
New +$820M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$720M 8.38%
+32,695,950
New +$719M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$703M 8.17%
+49,444,243
New +$822M
MPLX icon
6
MPLX
MPLX
$58.6B
$504M 5.86%
+15,254,711
New +$547M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$375M 4.36%
+8,367,737
New +$408M
OKE icon
8
Oneok
OKE
$56.7B
$370M 4.3%
+6,495,518
New +$373M
TRGP icon
9
Targa Resources
TRGP
$56.8B
$314M 3.65%
+7,129,485
New +$340M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$247M 2.87%
+7,032,310
New +$267M
WMB icon
11
Williams Companies
WMB
$85.8B
$236M 2.74%
+9,485,419
New +$280M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$186M 2.16%
+4,964,124
New +$241M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$167M 1.94%
+7,786,913
New +$200M
LNG icon
14
Cheniere Energy
LNG
$54.2B
$135M 1.57%
+2,523,368
New +$139M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130M 1.51%
+6,171,153
New +$163M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$128M 1.49%
+4,962,047
New +$141M
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
$125M 1.46%
+6,914,967
New +$141M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$117M 1.36%
+8,548,558
New +$136M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$113M 1.31%
+1,915,472
New +$130M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111M 1.3%
+1,910,128
New +$128M
NS
21
DELISTED
NuStar Energy L.P.
NS
$106M 1.23%
+5,189,350
New +$139M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$104M 1.21%
+2,223,489
New +$115M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$102M 1.19%
+9,289,135
New +$128M
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$78.8M 0.92%
+4,418,371
New +$88.3M
APLP
25
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$75.2M 0.87%
+6,152,445
New +$82.1M
1
2 3

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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Harvest Fund Advisors, which disclosed 53 positions worth $8.6B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Enterprise Products Partners: 45,700,247 shares worth $1.12B.

By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Materials.

  • Harvest Fund Advisors's largest Q1 2018 buy was Enterprise Products Partners: 45,700,247 shares worth $1.12B.
  • Harvest Fund Advisors's ten largest holdings make up 69% of its $8.6B portfolio in Q1 2018.
  • Harvest Fund Advisors disclosed 53 positions in Q1 2018, its first 13F filing on record.

Based on Harvest Fund Advisors's 13F filing for Q1 2018, filed 15 May 2018.