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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
+5.43%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.25B
Cap. Flow
+$910M
Cap. Flow %
8.17%
Top 10 Hldgs %
75.65%
Holding
44
New
–
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.02B
2
TRGP icon
Targa Resources
TRGP
+$305M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$238M
4
PAA icon
Plains All American Pipeline
PAA
+$172M
5
ANDX
Andeavor Logistics LP
ANDX
+$123M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$988M
2
RMP
Rice Midstream Partners LP
RMP
+$342M
3
OKE icon
Oneok
OKE
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$89M
5
MPLX icon
MPLX
MPLX
+$77.8M

Sector Composition

Rank Sector Weight
1 Energy 85.65%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$1.39B 12.52%
48,543,792
+2,255,648
+5% +$65.2M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33B 11.94%
59,722,661
+3,940,837
+7% +$85.6M
WMB icon
3
Williams Companies
WMB
$85.8B
$1.13B 10.17%
41,642,869
+35,236,420
+550% +$1.02B
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$1.06B 9.54%
42,469,632
+6,827,146
+19% +$172M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$877M 7.87%
50,289,452
+1,943,514
+4% +$34.5M
TRGP icon
6
Targa Resources
TRGP
$57.2B
$744M 6.68%
13,217,702
+5,724,469
+76% +$305M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$536M 4.81%
11,036,008
+2,621,631
+31% +$123M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494M 4.44%
7,293,783
+3,428,413
+89% +$238M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$473M 4.25%
11,940,276
+1,384,319
+13% +$58.2M
MPLX icon
10
MPLX
MPLX
$59.6B
$382M 3.43%
11,023,297
-2,173,624
-16% -$77.8M
LNG icon
11
Cheniere Energy
LNG
$54B
$285M 2.56%
4,095,706
+1,416,003
+53% +$91.3M
OKE icon
12
Oneok
OKE
$56.7B
$251M 2.25%
3,697,414
-1,827,206
-33% -$125M
NS
13
DELISTED
NuStar Energy L.P.
NS
$245M 2.2%
8,812,656
+4,021,664
+84% +$107M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$216M 1.94%
7,549,920
+1,329,639
+21% +$40.7M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$166M 1.49%
8,889,897
+32,673
+0.4% +$567K
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
$147M 1.32%
3,995,913
+3,190,751
+396% +$117M
GEL icon
17
Genesis Energy
GEL
$1.85B
$142M 1.27%
5,953,183
+3,766,068
+172% +$88.7M
AROC icon
18
Archrock
AROC
$6.17B
$125M 1.12%
10,248,620
+596,334
+6% +$7.52M
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
$123M 1.11%
5,591,077
-1,518,559
-21% -$37.1M
AM icon
20
Antero Midstream
AM
$10.2B
$120M 1.08%
7,114,019
+4,471,128
+169% +$81.9M
NGL icon
21
NGL Energy Partners
NGL
$1.88B
$116M 1.05%
10,041,384
+734,682
+8% +$8.93M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$101M 0.91%
2,823,081
+558,363
+25% +$20M
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$99.1M 0.89%
5,882,681
+785,128
+15% +$13.4M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$94.3M 0.85%
2,661,753
+105,177
+4% +$4.9M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$80M 0.72%
1,516,001
+944,457
+165% +$51.5M
1
2

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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Harvest Fund Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Advisors held 44 positions worth $11.1B, up 13% from $9.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Advisors deployed $910M of net new capital in Q3 2018, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 82% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Oneok, an estimated $125M trimmed.

  • Harvest Fund Advisors added most to Williams Companies in Q3 2018, an estimated $1.02B increase.
  • Harvest Fund Advisors's biggest Q3 2018 reduction was Oneok, cutting an estimated $125M.
  • Harvest Fund Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $988M.
  • Harvest Fund Advisors's ten largest holdings make up 76% of its $11.1B portfolio in Q3 2018.
  • Harvest Fund Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Harvest Fund Advisors's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Harvest Fund Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.