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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
+2.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow %
98.14%
Top 10 Hldgs %
62.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305M
2
PAA icon
Plains All American Pipeline
PAA
+$264M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$212M
4
ETP
Energy Transfer Partners L.p.
ETP
+$178M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Industrials 8.26%
3 Miscellaneous 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
$25.3M 1.02%
+664,299
New +$25.3M
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$21.5M 0.86%
+797,052
New +$20.7M
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.7M 0.67%
+195,480
New +$17M
RRMS
29
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.2M 0.61%
+413,835
New +$15.7M
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$13.7M 0.55%
+303,877
New +$12.3M
BBEP
31
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.8M 0.51%
+699,591
New +$13.4M
MEMP
32
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12.3M 0.5%
+629,495
New +$12.3M
KMI icon
33
Kinder Morgan
KMI
$68.9B
$8.56M 0.34%
+224,503
New +$8.71M
WES icon
34
Western Midstream Partners
WES
$20.3B
$7.57M 0.3%
+183,822
New +$6.78M
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.18M 0.25%
+257,276
New +$6.62M
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5.53M 0.22%
+12,267
New +$5.79M
SDLP
37
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4.9M 0.2%
+16,699
New +$4.72M
CVRR
38
DELISTED
CVR Refining, LP
CVRR
$4.77M 0.19%
+158,585
New +$4.93M
ROYT
39
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4.05M 0.16%
+224,489
New +$4.08M
DKL icon
40
Delek Logistics
DKL
$3.29B
$3.67M 0.15%
+112,203
New +$3.63M
MPLX icon
41
MPLX
MPLX
$60.7B
$3.43M 0.14%
+93,118
New +$3.46M
SUN icon
42
Sunoco
SUN
$14.6B
$2.76M 0.11%
+94,335
New +$2.85M
GLNG icon
43
Golar LNG
GLNG
$5.4B
$1.71M 0.07%
+50,002
New +$1.72M
KNOP icon
44
KNOT Offshore Partners
KNOP
$388M
$1.64M 0.07%
+74,601
New +$1.7M
WES
45
DELISTED
Western Gas Partners Lp
WES
$1.39M 0.06%
+21,484
New +$1.29M
GASS icon
46
StealthGas
GASS
$354M
$993K 0.04%
+90,285
New +$953K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$971K 0.04%
+6,063
New +$831K
BKEPP
48
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$844K 0.03%
+93,729
New +$852K
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$709K 0.03%
+13,164
New +$699K
EROC
50
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$576K 0.02%
+73,225
New +$667K
1
2
3

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Fund Advisors, which disclosed 53 positions worth $2.49B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enterprise Products Partners: 10,069,488 shares worth $313M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, followed by Industrials and Miscellaneous.

  • Harvest Fund Advisors's largest Q2 2013 buy was Enterprise Products Partners: 10,069,488 shares worth $313M.
  • Harvest Fund Advisors's ten largest holdings make up 63% of its $2.49B portfolio in Q2 2013.
  • Harvest Fund Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Fund Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.