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Harvest Fund Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001456075
Wayne 100 West Lancaster Avenue
Zip Code: 19087
Latest Portfolio Value
$4.87 B
-46.02%
Total Holdings
42
14
Latest Report Date
Q1 2020
Top 10 Concentration
87.70%

Harvest Fund Advisors LLC — Portfolio Overview & Company Profile

Harvest Fund Advisors LLC (CIK: 0001456075) is a financial institution headquartered at 100 West Lancaster Avenue, , Wayne, Pennsylvania 19087. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-03-31), the institution manages a portfolio valued at $4.87 B, comprising 42 distinct securities. Over its filing history, it has submitted 27 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2020 — Top-10 concentration: 87.7%. Quarterly turnover: 2.5%. ▲ 9 new, +13 added, −7 reduced, ×2 exited.

Portfolio Summary (Q1 2020)

Top Buys

Q1 2020
1. Tallgrass Energy
+$136.93 M
+$57.53 M

Asset Allocation

Stocks/ETFs
-46.89%
$4.4 B 90.28%
Options
$0 0.00%
Debt
$0 0.00%
Other
-36.34%
$473.86 M 9.72%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2020)

Name Shares Market Value Weight Change Activity
56.2 M $803.62 M 16.49% ▲ 4,238,995 Add 8.2%
14.64 M $648.37 M 13.30% ▲ 1,315,094 Add 9.9%
18.85 M $548.42 M 11.25% ▲ 1,977,801 Add 11.7%
102.42 M $471.15 M 9.67% ▼ 6,082,256 Reduce -5.6%
28.78 M $334.45 M 6.86% ▲ 1,127,959 Add 4.1%
22.87 M $318.35 M 6.53% ▲ 2,310,930 Add 11.2%
13.12 M $246.88 M 5.07% ▲ 4,209,218 Add 47.2%
34.48 M $182.05 M 3.74% ▼ 441,138 Reduce -1.3%
4.58 M $153.43 M 3.15% ▼ 1,332,849 Reduce -22.5%
10.72 M $151.71 M 3.11% ▲ 2,136,747 Add 24.9%

Historical Portfolio Charts