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HARVEST FUND ADVISORS LLC

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WAYNE PA Investment Advisor Hedge Fund
13F Summary
Harvest Fund Advisors is based out of Wayne. Harvest Fund Advisors is a hedge fund with 240 clients and discretionary assets under management (AUM) of $6,281,000,000 (Form ADV from 2024-03-28). Whalewisdom has at least 48 13F filings, 20 13D filings, and 86 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
LNG Cheniere Energy Inc 4.98%
SUN Sunoco LP 1.31%
TRP TC Energy Corp 0.91%
ENB Enbridge, Inc. (Inte 0.65%
USAC USA Compression Part 0.51%

2024-03-31

13F Holdings Summary

Name $ Change
TRGP Targa Resources Inc 16.33%
ET Energy Transfer Equi 15.41%
MPLX MPLX L.P. 14.52%
LNG Cheniere Energy Inc 10.66%
EPD Enterprise Products 10.33%
All or part of HARVEST FUND ADVISORS LLC 13F disclosures were filed under a combined 13F through BLACKSTONE INC.
for 2024-03-31

2024-03-31

13F Activity

Market Value $6.65b, Prior: $6.02b
Inflows (Outflows) as % of Total MV (-1.581)%
New Purchases 4 stocks
Added To 20 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 90.43%
Turnover %[1] 7.84%
Turnover Alt %[2] 5.26%
Time Held Top 20 3.3 quarters
Time Held Top 10 3.2 quarters
Time Held All 3.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance