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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
-1.54%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$549M
Cap. Flow
-$326M
Cap. Flow %
-3.61%
Top 10 Hldgs %
79.18%
Holding
35
New
2
Increased
8
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$547M
2
ENB icon
Enbridge
ENB
+$165M
3
PBA icon
Pembina Pipeline
PBA
+$123M
4
TCP
TC Pipelines LP
TCP
+$105M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$329M
2
BPL
Buckeye Partners, L.P.
BPL
+$252M
3
NS
NuStar Energy L.P.
NS
+$184M
4
TRGP icon
Targa Resources
TRGP
+$116M
5
PAA icon
Plains All American Pipeline
PAA
+$115M

Sector Composition

Rank Sector Weight
1 Energy 99.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$1.46B 16.2%
51,958,044
+729,956
+1% +$19.8M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$1.39B 15.42%
108,505,228
-96,132
-0.1% -$1.18M
TRP icon
3
TC Energy
TRP
$70.1B
$710M 7.87%
13,320,859
+10,668,073
+402% +$547M
MPLX icon
4
MPLX
MPLX
$58.7B
$704M 7.8%
27,654,225
-64,088
-0.2% -$1.63M
ENB icon
5
Enbridge
ENB
$120B
$671M 7.43%
16,874,885
+4,417,629
+35% +$165M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$642M 7.11%
34,919,531
-6,265,785
-15% -$115M
TRGP icon
7
Targa Resources
TRGP
$57B
$440M 4.87%
10,771,264
-2,991,261
-22% -$116M
KMI icon
8
Kinder Morgan
KMI
$71B
$435M 4.82%
20,558,928
+856,939
+4% +$17.3M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$361M 4%
5,912,908
-492,045
-8% -$30.3M
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$330M 3.66%
8,915,531
+3,425,526
+62% +$123M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296M 3.28%
4,706,684
-205,078
-4% -$12.8M
OKE icon
12
Oneok
OKE
$56.7B
$219M 2.42%
2,890,770
-68,631
-2% -$4.91M
WMB icon
13
Williams Companies
WMB
$85.8B
$204M 2.26%
8,584,601
-14,370,942
-63% -$329M
AM icon
14
Antero Midstream
AM
$10.2B
$178M 1.97%
23,446,950
-1,577,583
-6% -$9.98M
WES icon
15
Western Midstream Partners
WES
$19.4B
$161M 1.79%
8,189,401
+1,289,775
+19% +$26.7M
NS
16
DELISTED
NuStar Energy L.P.
NS
$132M 1.47%
5,117,776
-6,626,950
-56% -$184M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$129M 1.42%
4,299,288
+1,795,064
+72% +$49.9M
TCP
18
DELISTED
TC Pipelines LP
TCP
$112M 1.24%
+2,647,004
New +$105M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$88.4M 0.98%
6,613,684
+1,207,525
+22% +$15M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78M 0.86%
1,265,509
-14,225
-1% -$803K
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$77.5M 0.86%
2,514,266
-761,876
-23% -$25.1M
AROC icon
22
Archrock
AROC
$6.16B
$72.9M 0.81%
7,256,860
-2,571,478
-26% -$24M
MPC icon
23
Marathon Petroleum
MPC
$90.2B
$41.3M 0.46%
685,926
-509,997
-43% -$31.9M
AR icon
24
Antero Resources
AR
$10.9B
$33.3M 0.37%
11,686,075
-1,133,172
-9% -$2.89M
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$32M 0.35%
1,206,190
-656,332
-35% -$15.5M
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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AVC
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Harvest Fund Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Fund Advisors held 35 positions worth $9.03B, down 5.7% from $9.58B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Fund Advisors withdrew a net $326M in Q4 2019, closing 7 positions and reducing 17 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 99% a quarter earlier.

Against the trend, Harvest Fund Advisors opened a new position in TC Pipelines LP worth $112M.

  • Harvest Fund Advisors's largest Q4 2019 buy was TC Pipelines LP: 2,647,004 shares worth $112M.
  • Harvest Fund Advisors added most to TC Energy in Q4 2019, an estimated $547M increase.
  • Harvest Fund Advisors's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $329M.
  • Harvest Fund Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $252M.
  • Harvest Fund Advisors's ten largest holdings make up 79% of its $9.03B portfolio in Q4 2019.
  • Harvest Fund Advisors opened 2 new positions and closed 7 in Q4 2019.
  • Harvest Fund Advisors's portfolio value fell 5.7% quarter-over-quarter to $9.03B.

Based on Harvest Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.