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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
+16.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
+$1.36B
Cap. Flow
+$596M
Cap. Flow %
9.89%
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$110M
2
WMB icon
Williams Companies
WMB
+$96.2M
3
EPD icon
Enterprise Products Partners
EPD
+$56M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.9M
5
PSX icon
Phillips 66
PSX
+$46M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31M
2
GLOG
GASLOG LTD
GLOG
+$29.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$23.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$71.3M 1.18%
1,931,387
+95,337
+5% +$2.93M
NGL icon
27
NGL Energy Partners
NGL
$1.94B
$59.4M 0.99%
1,371,063
+188,568
+16% +$7.57M
QEPM
28
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$59.1M 0.98%
2,296,485
+284,305
+14% +$6.76M
SMC
29
Summit Midstream
SMC
$420M
$56.7M 0.94%
74,278
+6,846
+10% +$4.65M
EPB
30
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$51.7M 0.86%
1,427,510
-491,431
-26% -$16.4M
VLP
31
DELISTED
Valero Energy Partners LP
VLP
$51.5M 0.85%
1,023,230
+34,276
+3% +$1.49M
GLOG
32
DELISTED
GASLOG LTD
GLOG
$51.2M 0.85%
1,604,307
-1,128,189
-41% -$29.6M
PSX icon
33
Phillips 66
PSX
$82.9B
$44.9M 0.74%
+558,188
New +$46M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$40.5M 0.67%
1,116,533
+530,518
+91% +$17.9M
EVEP
35
DELISTED
EV Energy Partners, L.P.
EVEP
$39.2M 0.65%
989,142
+404,715
+69% +$14.6M
NS
36
DELISTED
NuStar Energy L.P.
NS
$36.6M 0.61%
589,433
+265,815
+82% +$15.4M
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$35.4M 0.59%
647,835
+93,493
+17% +$4.17M
TRGP icon
38
Targa Resources
TRGP
$56.8B
$34.3M 0.57%
245,512
-134,376
-35% -$15.4M
USAC icon
39
USA Compression Partners
USAC
$3.69B
$27.5M 0.46%
1,070,001
+105,423
+11% +$2.75M
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$27.2M 0.45%
790,144
+27,111
+4% +$908K
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
$24.1M 0.4%
+876,280
New +$24.1M
MPLX icon
42
MPLX
MPLX
$58.6B
$23.3M 0.39%
361,129
+143,288
+66% +$8.14M
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22.3M 0.37%
874,864
+143,457
+20% +$3.27M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.5M 0.31%
+296,864
New +$17.5M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.4M 0.3%
758,102
-501,909
-40% -$11.5M
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
$15.8M 0.26%
+435,210
New +$12.8M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.9M 0.23%
+529,829
New +$12.9M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.7M 0.19%
438,683
+68,866
+19% +$1.87M
CAPL icon
49
CrossAmerica Partners
CAPL
$834M
$9.81M 0.16%
+365,067
New +$9.81M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.6M 0.16%
435,139
-719,779
-62% -$16.1M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Fund Advisors held 60 positions worth $6.03B, up 29% from $4.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $596M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 558,188 shares worth $44.9M.

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

On the sell side, the largest reduction was GASLOG LTD, an estimated $29.6M trimmed.

  • Harvest Fund Advisors's largest Q2 2014 buy was Phillips 66: 558,188 shares worth $44.9M.
  • Harvest Fund Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $110M increase.
  • Harvest Fund Advisors's biggest Q2 2014 reduction was GASLOG LTD, cutting an estimated $29.6M.
  • Harvest Fund Advisors fully exited Oneok Partners LP in Q2 2014, selling an estimated $31M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.03B portfolio in Q2 2014.
  • Harvest Fund Advisors opened 9 new positions and closed 6 in Q2 2014.
  • Harvest Fund Advisors's portfolio value rose 29% quarter-over-quarter to $6.03B.

Based on Harvest Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.