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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
Business Description
The advisory business focuses on providing investment advisory services to various entities, including private investment funds, private funds engaged in acquisitions, multi-discipline and multi-asset class private funds, separately managed accounts, co-investment vehicles, publicly traded REITs, and non-traded REITs. The specific services provided vary depending on the client, but generally involve managing investments in energy and energy infrastructure securities, including U.S. MLPs, listed infrastructure and renewables securities. The advisory business is subject to regulation by the SEC, and the SEC staff has identified several key areas of focus for examinations, including fee collection and expense allocation, marketing and valuation practices, custody practices, allocation of investment opportunities, side letter arrangements, consistency of practices with disclosures, handling of material non-public information, use of affiliated service providers, adviser-led restructurings, ESG investing, fiduciary duties, and conflicts of interest.
Investment Strategy
Blackstone uses a fundamental, value-oriented, bottom-up research approach to generate returns in investments within their Investable Universe, which includes energy and energy infrastructure securities, U.S. MLPs, listed infrastructure and renewables securities. They have developed a risk score for every company in their investment universe, considering factors like asset quality, management quality, commodity exposure, leverage, liquidity, size, capital need, and ESG issues. Blackstone's investment strategies are tailored to different types of funds and accounts. They provide investment advisory services to private investment funds engaged in a hedge fund "seeding" program, private funds focused on acquiring minority interests in alternative asset managers, multi-discipline, multi-asset class private funds and separately managed accounts, co-investment vehicles, publicly traded REITs, and non-traded REITs. The specific investment objectives and strategies for each fund are outlined in their respective offering and subscription documents, investment management agreements, and other relevant formation agreements and disclosures.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
WMB Williams Cos Inc 4.93%
ENB Enbridge Inc 2.84%
DTM DT Midstream Inc 2.12%
TRP TC Energy Corp 2.02%
KMI Kinder Morgan Inc 1.36%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
ET Energy Transfer LP 14.19%
WMB Williams Cos Inc 13.83%
MPLX MPLX L.P 12.42%
TRGP Targa Resources Corp 11.27%
WES Western Midstream Pa 7.91%
All or part of HARVEST FUND ADVISORS LLC 13F disclosures were filed under a combined 13F through BLACKSTONE INC.
for 2024-12-31

2024-12-31

13F Activity

Market Value $7.42b, Prior: $7.12b
Inflows (Outflows) as % of Total MV (-5.7508)%
New Purchases 5 stocks
Added To 9 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks
Top 10 Holdings % 83.88%
Turnover %[1] 10%
Turnover Alt %[2] 15.21%
Time Held Top 20 5.3 quarters
Time Held Top 10 5.3 quarters
Time Held All 5.62 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance