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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
-21.14%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
-$2.48B
Cap. Flow
-$170M
Cap. Flow %
-1.96%
Top 10 Hldgs %
76.03%
Holding
41
New
5
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.09B
2
ENB icon
Enbridge
ENB
+$272M
3
BPL
Buckeye Partners, L.P.
BPL
+$87.5M
4
TRP icon
TC Energy
TRP
+$49.7M
5
KMI icon
Kinder Morgan
KMI
+$48.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.33B
2
WMB icon
Williams Companies
WMB
+$154M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$87.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$51M
5
SMC
Summit Midstream
SMC
+$31.6M

Sector Composition

Rank Sector Weight
1 Energy 97.21%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.7B
$1.61B 18.64%
122,185,008
+71,895,556
+143% +$1.09B
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$1.17B 13.46%
47,404,899
-1,138,893
-2% -$30.5M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$844M 9.75%
42,108,526
-361,106
-0.9% -$8.23M
WMB icon
4
Williams Companies
WMB
$85.6B
$782M 9.04%
35,483,126
-6,159,743
-15% -$154M
TRGP icon
5
Targa Resources
TRGP
$57.1B
$463M 5.35%
12,866,569
-351,133
-3% -$17M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431M 4.98%
7,561,427
+267,644
+4% +$16.5M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$370M 4.28%
11,397,383
+361,375
+3% +$14.4M
MPLX icon
8
MPLX
MPLX
$59.8B
$335M 3.87%
11,051,765
+28,468
+0.3% +$950K
DCP
9
DELISTED
DCP Midstream, LP
DCP
$314M 3.62%
11,848,552
-91,724
-0.8% -$3.29M
ENB icon
10
Enbridge
ENB
$120B
$263M 3.04%
+8,463,390
New +$272M
LNG icon
11
Cheniere Energy
LNG
$54B
$261M 3.02%
4,413,056
+317,350
+8% +$19.5M
NS
12
DELISTED
NuStar Energy L.P.
NS
$220M 2.54%
10,525,546
+1,712,890
+19% +$41.9M
OKE icon
13
Oneok
OKE
$56.8B
$193M 2.23%
3,585,347
-112,067
-3% -$6.96M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$162M 1.87%
5,572,816
+2,749,735
+97% +$87.5M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$160M 1.85%
7,474,558
-75,362
-1% -$2.13M
GEL icon
16
Genesis Energy
GEL
$1.86B
$115M 1.33%
6,239,022
+285,839
+5% +$6.43M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$111M 1.28%
3,964,264
-31,649
-0.8% -$1.04M
AM icon
18
Antero Midstream
AM
$10.2B
$80.5M 0.93%
7,200,617
+86,598
+1% +$1.32M
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$78.6M 0.91%
5,812,042
-70,639
-1% -$1.04M
AROC icon
20
Archrock
AROC
$6.16B
$74.4M 0.86%
9,933,116
-315,504
-3% -$3.2M
NGL icon
21
NGL Energy Partners
NGL
$1.88B
$71.9M 0.83%
7,498,366
-2,543,018
-25% -$26M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$69.1M 0.8%
2,397,031
-264,722
-10% -$9.37M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$64.7M 0.75%
1,495,266
-20,735
-1% -$988K
HESM icon
24
Hess Midstream
HESM
$5.21B
$52.8M 0.61%
3,108,240
-32,924
-1% -$680K
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$48.5M 0.56%
3,122,817
-1,042,053
-25% -$18M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Advisors held 41 positions worth $8.66B, down 22% from $11.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Advisors's Q4 2018 filing shows 5 new, 9 increased, 23 reduced and 4 closed positions. Its largest new stake was Enbridge: 8,463,390 shares worth $263M. The largest sale was Energy Transfer Partners, L.P., an estimated $1.33B.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 86% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q4 2018 buy was Enbridge: 8,463,390 shares worth $263M.
  • Harvest Fund Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.09B increase.
  • Harvest Fund Advisors's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $154M.
  • Harvest Fund Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.33B.
  • Harvest Fund Advisors's ten largest holdings make up 76% of its $8.66B portfolio in Q4 2018.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q4 2018.
  • Harvest Fund Advisors's portfolio value fell 22% quarter-over-quarter to $8.66B.

Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.