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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
+7.89%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$964M
Cap. Flow
+$745M
Cap. Flow %
18.34%
Top 10 Hldgs %
58.83%
Holding
66
New
12
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$94.7M
2
WNRL
Western Refining Logistics, LP
WNRL
+$60.1M
3
ET icon
Energy Transfer Partners
ET
+$58.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$57.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.1M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.05M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.84M
4
WES icon
Western Midstream Partners
WES
+$5.56M
5
AROC icon
Archrock
AROC
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILT
26
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$48.1M 1.18%
1,549,206
-65,618
-4% -$1.93M
QEPM
27
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$43.9M 1.08%
1,889,001
+607,792
+47% +$14M
GLOG
28
DELISTED
GASLOG LTD
GLOG
$43.5M 1.07%
2,542,411
+279,836
+12% +$4.31M
SMC
29
Summit Midstream
SMC
$420M
$39.2M 0.97%
71,395
+887
+1% +$448K
OKS
30
DELISTED
Oneok Partners LP
OKS
$30M 0.74%
570,090
+92,765
+19% +$4.89M
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$29.5M 0.73%
+415,138
New +$27.9M
USAC icon
32
USA Compression Partners
USAC
$3.69B
$27.4M 0.67%
1,022,179
-1,813
-0.2% -$44.4K
MEMP
33
DELISTED
Memorial Production Partners LP Common Units
MEMP
$27.3M 0.67%
1,244,220
+1,132,346
+1,012% +$23.3M
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$25M 0.62%
773,727
-21,944
-3% -$697K
CMLP
35
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24.6M 0.61%
+989,223
New +$22M
TRGP icon
36
Targa Resources
TRGP
$56.8B
$22.6M 0.56%
+256,727
New +$20.3M
VLO icon
37
Valero Energy
VLO
$89.5B
$20.8M 0.51%
+604,769
New +$25.5M
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
$19.8M 0.49%
582,229
+56,588
+11% +$1.99M
KMI icon
39
Kinder Morgan
KMI
$70.9B
$18.6M 0.46%
515,611
+118,104
+30% +$4.14M
NGL icon
40
NGL Energy Partners
NGL
$1.94B
$16.4M 0.4%
+476,776
New +$15.2M
RRMS
41
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.3M 0.38%
394,780
+202,378
+105% +$7.18M
NS
42
DELISTED
NuStar Energy L.P.
NS
$12.7M 0.31%
250,002
-4,131
-2% -$192K
SDLP
43
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.7M 0.31%
40,866
+24,292
+147% +$7.78M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11.3M 0.28%
+617,612
New +$10.7M
MPLX icon
45
MPLX
MPLX
$58.6B
$7.54M 0.19%
169,268
+76,150
+82% +$2.88M
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.81M 0.17%
259,442
-592,289
-70% -$15.1M
MCEP
47
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5.92M 0.15%
14,392
+4,920
+52% +$2.32M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.74M 0.14%
233,293
+82,500
+55% +$1.95M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.33M 0.11%
+93,457
New +$4.22M
WES
50
DELISTED
Western Gas Partners Lp
WES
$3.81M 0.09%
96,455
+75,471
+360% +$4.56M
1
2
3

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FTIOP
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CEP
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Harvest Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Fund Advisors held 66 positions worth $4.06B, up 31% from $3.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $745M of net new capital in Q4 2013, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $15.1M trimmed.

  • Harvest Fund Advisors's largest Q4 2013 buy was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q4 2013, an estimated $94.7M increase.
  • Harvest Fund Advisors's biggest Q4 2013 reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, cutting an estimated $15.1M.
  • Harvest Fund Advisors fully exited Golar LNG Partners LP in Q4 2013, selling an estimated $1.54M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $4.06B portfolio in Q4 2013.
  • Harvest Fund Advisors opened 12 new positions and closed 6 in Q4 2013.
  • Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $4.06B.

Based on Harvest Fund Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.