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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
-6.19%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$153M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.18%
Holding
38
New
3
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$497M
2
PBA icon
Pembina Pipeline
PBA
+$113M
3
AM icon
Antero Midstream
AM
+$82.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$81.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$76.4M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$403M
2
WMB icon
Williams Companies
WMB
+$250M
3
BPL
Buckeye Partners, L.P.
BPL
+$110M
4
OKE icon
Oneok
OKE
+$98.3M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$52.5M

Sector Composition

Rank Sector Weight
1 Energy 98.9%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.46B 15.29%
51,228,088
+441,724
+0.9% +$12.9M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$1.42B 14.83%
108,601,360
-1,946,052
-2% -$27.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$855M 8.92%
41,185,316
+1,547,189
+4% +$35M
MPLX icon
4
MPLX
MPLX
$58.6B
$776M 8.11%
27,718,313
+16,955,698
+158% +$497M
TRGP icon
5
Targa Resources
TRGP
$56.8B
$553M 5.77%
13,762,525
+1,168,475
+9% +$44.6M
WMB icon
6
Williams Companies
WMB
$85.8B
$552M 5.77%
22,955,543
-9,904,968
-30% -$250M
ENB icon
7
Enbridge
ENB
$120B
$437M 4.56%
12,457,256
+978,738
+9% +$33.8M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$406M 4.24%
19,701,989
-1,209,481
-6% -$24.8M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$404M 4.22%
6,404,953
-22,973
-0.4% -$1.47M
NS
10
DELISTED
NuStar Energy L.P.
NS
$333M 3.47%
11,744,726
-218,822
-2% -$6.1M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326M 3.4%
4,911,762
+834,317
+20% +$54.9M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$252M 2.63%
6,132,767
-2,662,116
-30% -$110M
OKE icon
13
Oneok
OKE
$56.7B
$218M 2.28%
2,959,401
-1,389,282
-32% -$98.3M
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$204M 2.12%
5,490,005
+3,049,344
+125% +$113M
AM icon
15
Antero Midstream
AM
$10.2B
$185M 1.93%
25,024,533
+9,582,264
+62% +$82.7M
WES icon
16
Western Midstream Partners
WES
$19.4B
$172M 1.79%
6,899,626
+1,153,951
+20% +$30.7M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$154M 1.6%
5,861,180
-1,680,499
-22% -$45.8M
TRP icon
18
TC Energy
TRP
$70.1B
$137M 1.43%
2,652,786
+9,306
+0.4% +$465K
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
$120M 1.25%
3,276,142
-418,014
-11% -$15.2M
AROC icon
20
Archrock
AROC
$6.16B
$98M 1.02%
9,828,338
-111,214
-1% -$1.11M
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$81.9M 0.86%
2,504,224
+2,176,063
+663% +$76.4M
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$78.7M 0.82%
5,406,159
+5,287,688
+4,463% +$81.3M
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$72.7M 0.76%
+1,195,923
New +$63M
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72.5M 0.76%
+1,279,734
New +$68.6M
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60.2M 0.63%
5,004,719
-4,017,120
-45% -$52.5M
1
2

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Harvest Fund Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Advisors held 38 positions worth $9.58B, down 4.8% from $10.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Advisors's Q3 2019 filing shows 3 new, 16 increased, 12 reduced and 5 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,279,734 shares worth $72.5M. The largest sale was Andeavor Logistics LP, an estimated $403M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 98% a quarter earlier, followed by Materials.

  • Harvest Fund Advisors's largest Q3 2019 buy was PHILLIPS 66 PARTNERS LP: 1,279,734 shares worth $72.5M.
  • Harvest Fund Advisors added most to MPLX in Q3 2019, an estimated $497M increase.
  • Harvest Fund Advisors's biggest Q3 2019 reduction was Williams Companies, cutting an estimated $250M.
  • Harvest Fund Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $403M.
  • Harvest Fund Advisors's ten largest holdings make up 75% of its $9.58B portfolio in Q3 2019.
  • Harvest Fund Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Harvest Fund Advisors's portfolio value fell 4.8% quarter-over-quarter to $9.58B.

Based on Harvest Fund Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.