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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
+5.79%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$606M
Cap. Flow
+$386M
Cap. Flow %
8.26%
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$64.2M
2
EPD icon
Enterprise Products Partners
EPD
+$58.1M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$54.1M
4
VLP
Valero Energy Partners LP
VLP
+$35.9M
5
PAA icon
Plains All American Pipeline
PAA
+$34.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$53.8M
2
AROC icon
Archrock
AROC
+$33M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$29.6M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.31M

Sector Composition

Rank Sector Weight
1 Energy 93.62%
2 Industrials 5.77%
3 Miscellaneous 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$58.3M 1.25%
1,918,941
-932,458
-33% -$29.6M
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$51.7M 1.11%
698,820
+696,301
+27,642% +$54.1M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$50.3M 1.08%
1,836,050
-261,436
-12% -$7.31M
QEPM
29
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$47M 1.01%
2,012,180
+123,179
+7% +$2.85M
NGL icon
30
NGL Energy Partners
NGL
$2.15B
$44.4M 0.95%
1,182,495
+705,719
+148% +$25.3M
SMC
31
Summit Midstream
SMC
$465M
$43.3M 0.93%
67,432
-3,963
-6% -$2.33M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$39.2M 0.84%
+988,954
New +$35.9M
TRGP icon
33
Targa Resources
TRGP
$61.3B
$37.7M 0.81%
379,888
+123,161
+48% +$11.5M
OKS
34
DELISTED
Oneok Partners LP
OKS
$31M 0.66%
579,589
+9,499
+2% +$504K
MEMP
35
DELISTED
Memorial Production Partners LP Common Units
MEMP
$28.4M 0.61%
1,260,011
+15,791
+1% +$349K
CMLP
36
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$26M 0.56%
1,154,918
+165,695
+17% +$3.81M
USAC icon
37
USA Compression Partners
USAC
$3.82B
$25.3M 0.54%
964,578
-57,601
-6% -$1.55M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$25.3M 0.54%
763,033
-10,694
-1% -$352K
RRMS
39
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$23M 0.49%
554,342
+159,562
+40% +$6.09M
EVEP
40
DELISTED
EV Energy Partners, L.P.
EVEP
$19.6M 0.42%
584,427
+2,198
+0.4% +$75.6K
KMI icon
41
Kinder Morgan
KMI
$68.5B
$19M 0.41%
586,015
+70,404
+14% +$2.36M
NS
42
DELISTED
NuStar Energy L.P.
NS
$17.8M 0.38%
323,618
+73,616
+29% +$3.77M
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$14.5M 0.31%
731,407
+113,795
+18% +$2.09M
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.2M 0.28%
44,062
+3,196
+8% +$996K
MPLX icon
45
MPLX
MPLX
$59.2B
$10.7M 0.23%
217,841
+48,573
+29% +$2.25M
NTI
46
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.51M 0.2%
369,817
+136,524
+59% +$3.47M
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.03M 0.19%
+265,985
New +$9.86M
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$7.37M 0.16%
150,643
-1,167,918
-89% -$53.8M
DKL icon
49
Delek Logistics
DKL
$3.28B
$2.98M 0.06%
89,511
-13,592
-13% -$453K
SUN icon
50
Sunoco
SUN
$15.1B
$1.95M 0.04%
55,486
-18,835
-25% -$656K
1
2
3

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PIA
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FTIOP
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CEP
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Harvest Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Fund Advisors held 62 positions worth $4.67B, up 15% from $4.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Fund Advisors deployed $386M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Valero Energy Partners LP: 988,954 shares worth $39.2M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $53.8M trimmed.

  • Harvest Fund Advisors's largest Q1 2014 buy was Valero Energy Partners LP: 988,954 shares worth $39.2M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q1 2014, an estimated $64.2M increase.
  • Harvest Fund Advisors's biggest Q1 2014 reduction was Spectra Engy Parters Lp, cutting an estimated $53.8M.
  • Harvest Fund Advisors fully exited Valero Energy in Q1 2014, selling an estimated $20.8M.
  • Harvest Fund Advisors's ten largest holdings make up 58% of its $4.67B portfolio in Q1 2014.
  • Harvest Fund Advisors opened 2 new positions and closed 11 in Q1 2014.
  • Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Harvest Fund Advisors's 13F filing for Q1 2014, filed 14 May 2014.