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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
+12.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$1.29B
Cap. Flow
+$28.7M
Cap. Flow %
0.29%
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$135M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$131M
3
WPZ
Williams Partners L.P.
WPZ
+$127M
4
AROC icon
Archrock
AROC
+$107M
5
PAA icon
Plains All American Pipeline
PAA
+$71M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$103M
2
WMB icon
Williams Companies
WMB
+$81.2M
3
EQM
EQM Midstream Partners, LP
EQM
+$76M
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$75.2M
5
MPLX icon
MPLX
MPLX
+$71.6M

Sector Composition

Rank Sector Weight
1 Energy 82.17%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.28B 12.95%
46,288,144
+587,897
+1% +$16.1M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06B 10.74%
55,781,824
+2,953,868
+6% +$54.3M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$988M 9.99%
24,347,812
+3,347,008
+16% +$127M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$843M 8.52%
35,642,486
+2,946,536
+9% +$71M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$834M 8.43%
48,345,938
-1,098,305
-2% -$18M
MPLX icon
6
MPLX
MPLX
$58.6B
$451M 4.56%
13,196,921
-2,057,790
-13% -$71.6M
DCP
7
DELISTED
DCP Midstream, LP
DCP
$417M 4.22%
10,555,957
+3,523,647
+50% +$135M
OKE icon
8
Oneok
OKE
$56.7B
$386M 3.9%
5,524,620
-970,898
-15% -$62.5M
TRGP icon
9
Targa Resources
TRGP
$56.9B
$371M 3.75%
7,493,233
+363,748
+5% +$17.3M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$358M 3.62%
8,414,377
+46,640
+0.6% +$2.08M
RMP
11
DELISTED
Rice Midstream Partners LP
RMP
$342M 3.46%
6,657,369
-257,598
-4% -$4.68M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 2.7%
3,865,370
+1,955,242
+102% +$131M
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$184M 1.86%
6,220,281
+1,258,234
+25% +$35.4M
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$181M 1.83%
7,109,636
-677,277
-9% -$16.6M
LNG icon
15
Cheniere Energy
LNG
$54.3B
$175M 1.77%
2,679,703
+156,335
+6% +$9.62M
WMB icon
16
Williams Companies
WMB
$85.8B
$174M 1.76%
6,406,449
-3,078,970
-32% -$81.2M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$138M 1.39%
8,857,224
+308,666
+4% +$4.77M
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
$131M 1.32%
2,556,576
+333,087
+15% +$16.1M
NGL icon
19
NGL Energy Partners
NGL
$1.94B
$116M 1.18%
9,306,702
+17,567
+0.2% +$206K
AROC icon
20
Archrock
AROC
$6.16B
$116M 1.17%
+9,652,286
New +$107M
NS
21
DELISTED
NuStar Energy L.P.
NS
$109M 1.1%
4,790,992
-398,358
-8% -$8.99M
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$98.9M 1%
4,458,915
-1,712,238
-28% -$38.1M
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$90.7M 0.92%
4,319,882
-98,489
-2% -$1.96M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$87.2M 0.88%
5,097,553
+3,663,946
+256% +$55.9M
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$79.6M 0.8%
2,264,718
-2,699,406
-54% -$103M
1
2 3

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Harvest Fund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Advisors held 55 positions worth $9.89B, up 15% from $8.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Fund Advisors's Q2 2018 filing shows 2 new, 21 increased, 21 reduced and 11 closed positions. Its largest new stake was Archrock: 9,652,286 shares worth $116M. The largest sale was Buckeye Partners, L.P., an estimated $103M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q2 2018 buy was Archrock: 9,652,286 shares worth $116M.
  • Harvest Fund Advisors added most to DCP Midstream, LP in Q2 2018, an estimated $135M increase.
  • Harvest Fund Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $103M.
  • Harvest Fund Advisors fully exited Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2018, selling an estimated $75.2M.
  • Harvest Fund Advisors's ten largest holdings make up 71% of its $9.89B portfolio in Q2 2018.
  • Harvest Fund Advisors opened 2 new positions and closed 11 in Q2 2018.
  • Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $9.89B.

Based on Harvest Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.