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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
-1.41%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$167M
Cap. Flow
+$27.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
74.16%
Holding
45
New
3
Increased
18
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$108M
2
WES icon
Western Midstream Partners
WES
+$84.5M
3
BPL
Buckeye Partners, L.P.
BPL
+$77.5M
4
MPLX icon
MPLX
MPLX
+$61.3M
5
AR icon
Antero Resources
AR
+$40.4M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$78.1M
2
ET icon
Energy Transfer Partners
ET
+$75.7M
3
WMB icon
Williams Companies
WMB
+$61.6M
4
DCP
DCP Midstream, LP
DCP
+$56.9M
5
HESM icon
Hess Midstream
HESM
+$48.7M

Sector Composition

Rank Sector Weight
1 Energy 98.22%
2 Materials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$1.56B 15.48%
110,547,412
-5,116,001
-4% -$75.7M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$1.47B 14.58%
50,786,364
+3,761,833
+8% +$108M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$965M 9.6%
39,638,127
-140,277
-0.4% -$3.35M
WMB icon
4
Williams Companies
WMB
$85.6B
$921M 9.16%
32,860,511
-2,216,705
-6% -$61.6M
TRGP icon
5
Targa Resources
TRGP
$57B
$494M 4.92%
12,594,050
-290,398
-2% -$11.5M
LNG icon
6
Cheniere Energy
LNG
$54B
$440M 4.37%
6,427,926
+551,681
+9% +$36.5M
KMI icon
7
Kinder Morgan
KMI
$70.7B
$437M 4.34%
20,911,470
-1,892,040
-8% -$38.2M
ENB icon
8
Enbridge
ENB
$121B
$414M 4.12%
11,478,518
+236,192
+2% +$8.6M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$403M 4.01%
11,090,532
+158,937
+1% +$5.57M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$361M 3.59%
8,794,883
+2,053,657
+30% +$77.5M
MPLX icon
11
MPLX
MPLX
$59.2B
$346M 3.44%
10,762,615
+1,924,990
+22% +$61.3M
NS
12
DELISTED
NuStar Energy L.P.
NS
$325M 3.23%
11,963,548
+223,404
+2% +$6.07M
OKE icon
13
Oneok
OKE
$56.5B
$299M 2.98%
4,348,683
-720
-0% -$48.5K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261M 2.59%
4,077,445
+79,830
+2% +$4.96M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$221M 2.2%
7,541,679
-1,822,621
-19% -$56.9M
AM icon
16
Antero Midstream
AM
$10.2B
$177M 1.76%
15,442,269
+1,059,379
+7% +$13.6M
WES icon
17
Western Midstream Partners
WES
$19.4B
$177M 1.76%
5,745,675
+2,739,844
+91% +$84.5M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$132M 1.31%
3,694,156
-208,157
-5% -$7.45M
TRP icon
19
TC Energy
TRP
$70.2B
$131M 1.3%
2,643,480
+4,154
+0.2% +$199K
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$124M 1.23%
9,021,839
+223,632
+3% +$3.03M
AROC icon
21
Archrock
AROC
$6.22B
$105M 1.05%
9,939,552
-57,919
-0.6% -$569K
PBA icon
22
Pembina Pipeline
PBA
$29.3B
$90.8M 0.9%
2,440,661
+795,990
+48% +$29M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$55.2M 0.55%
1,660,559
+52,617
+3% +$1.78M
NGL icon
24
NGL Energy Partners
NGL
$1.89B
$43.8M 0.44%
2,963,490
+482,786
+19% +$6.92M
AR icon
25
Antero Resources
AR
$10.9B
$31M 0.31%
+5,601,297
New +$40.4M
1
2

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FTIOP
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CEP
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Harvest Fund Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Advisors held 45 positions worth $10.1B, down 1.6% from $10.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Fund Advisors's Q2 2019 filing shows 3 new, 18 increased, 14 reduced and 10 closed positions. Its largest new stake was Antero Resources: 5,601,297 shares worth $31M. The largest sale was Genesis Energy, an estimated $78.1M.

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

  • Harvest Fund Advisors's largest Q2 2019 buy was Antero Resources: 5,601,297 shares worth $31M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q2 2019, an estimated $108M increase.
  • Harvest Fund Advisors's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $78.1M.
  • Harvest Fund Advisors fully exited CrossAmerica Partners in Q2 2019, selling an estimated $25.2M.
  • Harvest Fund Advisors's ten largest holdings make up 74% of its $10.1B portfolio in Q2 2019.
  • Harvest Fund Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Harvest Fund Advisors's portfolio value fell 1.6% quarter-over-quarter to $10.1B.

Based on Harvest Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.