HARVEST FUND ADVISORS LLC
Filing Date
Mar 31, 2020
Global Rank
#381
/ 5,303
· as of Mar 2020
Top Industry
Oil & Gas Midstream
99.4%
3Y Alpha vs SPY
+5.0%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.2%
SPY
+76.7%
Annualised alpha
+3.9%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2020Top Position
19.5%
of portfolio value
Top 5
68.2%
of portfolio value
Top 10
93.7%
of portfolio value
HHI
1,155
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $4,116,818,880 |
21 positions ·
$4,116,818,880 total
· as of Mar 31, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 56,197,039 | $803,617,657 | 19.52% | |
| TRP |
Tc Energy Corp
Energy
|
First | 14,635,953 | $648,372,717 | 15.75% | |
| ENB |
Enbridge Inc
Energy
|
First | 18,852,686 | $548,424,635 | 13.32% | |
| ET |
Energy Transfer LP
Energy
|
First | 102,422,972 | $471,145,671 | 11.44% | |
| MPLX |
Mplx LP
Energy
|
First | 28,782,184 | $334,448,978 | 8.12% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 22,869,858 | $318,348,423 | 7.73% | |
| PBA |
Pembina Pipeline Corp
Energy
|
First | 13,124,749 | $246,876,528 | 6.00% | |
| PAA |
Plains All American Pipeline LP
Energy
|
First | 34,478,393 | $182,045,915 | 4.42% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 4,580,059 | $153,431,976 | 3.73% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 10,721,348 | $151,707,074 | 3.69% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 3,574,298 | $77,955,439 | 1.89% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 11,215,510 | $77,499,174 | 1.88% | |
| AM |
Antero Midstream Corp
Energy
|
First | 23,327,035 | $48,986,773 | 1.19% | |
| AROC |
Archrock, Inc.
Energy
|
First | 6,437,677 | $24,205,665 | 0.59% | |
| WES |
Western Midstream Partners, LP
Energy
|
First | 3,629,627 | $11,759,991 | 0.29% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
First | 325,612 | $8,794,780 | 0.21% | |
| GEL |
Genesis Energy LP
Energy
|
First | 848,343 | $3,325,504 | 0.08% | |
| NGL |
NGL Energy Partners LP
Energy
|
First | 969,204 | $2,519,930 | 0.06% | |
| HESM |
Hess Midstream LP
Energy
|
First | 151,562 | $1,539,869 | 0.04% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
First | 193,765 | $1,087,021 | 0.03% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
First | 79,688 | $725,160 | 0.02% |