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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
+20.02%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.57B
Cap. Flow
-$35.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
74.63%
Holding
48
New
11
Increased
11
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$373M
2
ENB icon
Enbridge
ENB
+$100M
3
LNG icon
Cheniere Energy
LNG
+$96.2M
4
WES icon
Western Midstream Partners
WES
+$95.4M
5
AM icon
Antero Midstream
AM
+$93.8M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$215M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$160M
3
ET icon
Energy Transfer Partners
ET
+$96.9M
4
DCP
DCP Midstream, LP
DCP
+$79.4M
5
MPLX icon
MPLX
MPLX
+$74.3M

Sector Composition

Rank Sector Weight
1 Energy 97.83%
2 Materials 0.14%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.7B
$1.78B 17.39%
115,663,413
-6,521,595
-5% -$96.9M
EPD icon
2
Enterprise Products Partners
EPD
$83.6B
$1.37B 13.38%
47,024,531
-380,368
-0.8% -$10.6M
WMB icon
3
Williams Companies
WMB
$85.6B
$1.01B 9.85%
35,077,216
-405,910
-1% -$10.9M
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$975M 9.54%
39,778,404
-2,330,122
-6% -$55.1M
TRGP icon
5
Targa Resources
TRGP
$57.1B
$535M 5.24%
12,884,448
+17,879
+0.1% +$750K
KMI icon
6
Kinder Morgan
KMI
$70.7B
$456M 4.46%
22,803,510
+19,955,409
+701% +$373M
ENB icon
7
Enbridge
ENB
$120B
$408M 3.99%
11,242,326
+2,778,936
+33% +$100M
LNG icon
8
Cheniere Energy
LNG
$54B
$402M 3.93%
5,876,245
+1,463,189
+33% +$96.2M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$385M 3.77%
10,931,595
-465,788
-4% -$16.5M
NS
10
DELISTED
NuStar Energy L.P.
NS
$316M 3.09%
11,740,144
+1,214,598
+12% +$31.4M
DCP
11
DELISTED
DCP Midstream, LP
DCP
$309M 3.03%
9,364,300
-2,484,252
-21% -$79.4M
OKE icon
12
Oneok
OKE
$56.8B
$304M 2.97%
4,349,403
+764,056
+21% +$49.5M
MPLX icon
13
MPLX
MPLX
$59.8B
$291M 2.84%
8,837,625
-2,214,140
-20% -$74.3M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242M 2.37%
3,997,615
-3,563,812
-47% -$215M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$229M 2.24%
6,741,226
+1,168,410
+21% +$37.8M
AM icon
16
Antero Midstream
AM
$10.2B
$198M 1.94%
14,382,890
+7,182,273
+100% +$93.8M
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
$137M 1.34%
3,902,313
-61,951
-2% -$2.01M
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$126M 1.23%
8,798,207
+2,986,165
+51% +$44.5M
TRP icon
19
TC Energy
TRP
$70.3B
$119M 1.16%
2,639,326
+1,378,569
+109% +$59.2M
GEL icon
20
Genesis Energy
GEL
$1.86B
$110M 1.08%
4,717,682
-1,521,340
-24% -$32.9M
AROC icon
21
Archrock
AROC
$6.16B
$97.8M 0.96%
9,997,471
+64,355
+0.6% +$616K
WES icon
22
Western Midstream Partners
WES
$19.5B
$94.3M 0.92%
+3,005,831
New +$95.4M
HESM icon
23
Hess Midstream
HESM
$5.21B
$62.5M 0.61%
2,947,771
-160,469
-5% -$3.43M
PBA icon
24
Pembina Pipeline
PBA
$29.3B
$60.5M 0.59%
+1,644,671
New +$58.2M
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$57.9M 0.57%
1,607,942
-789,089
-33% -$26.9M
1
2

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Harvest Fund Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Advisors held 48 positions worth $10.2B, up 18% from $8.66B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Advisors's Q1 2019 filing shows 11 new, 11 increased, 20 reduced and 6 closed positions. Its largest new stake was Western Midstream Partners: 3,005,831 shares worth $94.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $215M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harvest Fund Advisors's largest Q1 2019 buy was Western Midstream Partners: 3,005,831 shares worth $94.3M.
  • Harvest Fund Advisors added most to Kinder Morgan in Q1 2019, an estimated $373M increase.
  • Harvest Fund Advisors's biggest Q1 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $215M.
  • Harvest Fund Advisors fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $160M.
  • Harvest Fund Advisors's ten largest holdings make up 75% of its $10.2B portfolio in Q1 2019.
  • Harvest Fund Advisors opened 11 new positions and closed 6 in Q1 2019.
  • Harvest Fund Advisors's portfolio value rose 18% quarter-over-quarter to $10.2B.

Based on Harvest Fund Advisors's 13F filing for Q1 2019, filed 15 May 2019.