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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
+0.05%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$612M
Cap. Flow
+$614M
Cap. Flow %
19.81%
Top 10 Hldgs %
61.42%
Holding
60
New
7
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$107M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$93.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$58M
4
ETP
Energy Transfer Partners L.p.
ETP
+$54.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$43.8M

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$12.8M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$10.5M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$10.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.93M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$7.63M

Sector Composition

Rank Sector Weight
1 Energy 90.35%
2 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEPM
26
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$29M 0.94%
+1,281,209
New +$28.7M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$26.3M 0.85%
795,671
+131,372
+20% +$4.78M
OKS
28
DELISTED
Oneok Partners LP
OKS
$25.3M 0.82%
+477,325
New +$24.2M
USAC icon
29
USA Compression Partners
USAC
$3.69B
$24.4M 0.79%
1,023,992
-215,776
-17% -$5.28M
RGP
30
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24.4M 0.79%
851,731
+54,679
+7% +$1.51M
EVEP
31
DELISTED
EV Energy Partners, L.P.
EVEP
$19.5M 0.63%
525,641
-273,656
-34% -$10.4M
KMI icon
32
Kinder Morgan
KMI
$70.9B
$14.1M 0.46%
397,507
+173,004
+77% +$6.49M
NS
33
DELISTED
NuStar Energy L.P.
NS
$10.2M 0.33%
+254,133
New +$10.8M
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.96M 0.26%
99,712
-95,768
-49% -$7.93M
RRMS
35
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.15M 0.2%
192,402
-221,433
-54% -$7.63M
WES icon
36
Western Midstream Partners
WES
$19.4B
$5.78M 0.19%
155,513
-28,309
-15% -$1.11M
SDLP
37
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5.41M 0.17%
16,574
-125
-0.7% -$37.5K
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.43M 0.14%
9,472
-2,795
-23% -$1.31M
MPLX icon
39
MPLX
MPLX
$58.6B
$3.39M 0.11%
93,118
– –
DKL icon
40
Delek Logistics
DKL
$3.12B
$3.2M 0.1%
104,503
-7,700
-7% -$238K
NTI
41
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.97M 0.1%
150,793
-106,483
-41% -$2.36M
CVRR
42
DELISTED
CVR Refining, LP
CVRR
$2.76M 0.09%
110,507
-48,078
-30% -$1.3M
MEMP
43
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.33M 0.08%
111,874
-517,621
-82% -$10.5M
SUN icon
44
Sunoco
SUN
$14.4B
$2.24M 0.07%
74,335
-20,000
-21% -$599K
KNOP icon
45
KNOT Offshore Partners
KNOP
$354M
$1.79M 0.06%
74,351
-250
-0.3% -$5.95K
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
$1.54M 0.05%
+47,302
New +$1.55M
WES
47
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.04%
20,984
-500
-2% -$30.3K
BKEPP
48
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$848K 0.03%
93,729
– –
AHD
49
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$666K 0.02%
+12,200
New +$666K
GASS icon
50
StealthGas
GASS
$326M
$652K 0.02%
71,285
-19,000
-21% -$183K
1
2
3

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PIA
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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Fund Advisors held 60 positions worth $3.1B, up 25% from $2.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $614M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $10.5M trimmed.

  • Harvest Fund Advisors's largest Q3 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q3 2013, an estimated $107M increase.
  • Harvest Fund Advisors's biggest Q3 2013 reduction was Memorial Production Partners LP Common Units, cutting an estimated $10.5M.
  • Harvest Fund Advisors fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $12.8M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $3.1B portfolio in Q3 2013.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2013.
  • Harvest Fund Advisors's portfolio value rose 25% quarter-over-quarter to $3.1B.

Based on Harvest Fund Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.