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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
+1.69%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$288M
Cap. Flow
+$209M
Cap. Flow %
3.3%
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$116M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$75.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.3M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$37.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$111M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$106M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$23.3M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$772M
$72.1M 1.14%
+2,486,704
New +$75.4M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$64M 1.01%
1,905,837
-517,141
-21% -$17.9M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.3M 0.99%
933,918
+637,054
+215% +$44.3M
TRGP icon
29
Targa Resources
TRGP
$56.8B
$59.1M 0.93%
433,687
+188,175
+77% +$25.8M
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$57.4M 0.91%
2,424,682
+128,197
+6% +$3.21M
SMC
31
Summit Midstream
SMC
$420M
$53.7M 0.85%
70,386
-3,892
-5% -$2.99M
NGL icon
32
NGL Energy Partners
NGL
$1.94B
$53.6M 0.85%
1,361,960
-9,103
-0.7% -$388K
EVEP
33
DELISTED
EV Energy Partners, L.P.
EVEP
$52.5M 0.83%
1,479,025
+489,883
+50% +$18.8M
CAPL icon
34
CrossAmerica Partners
CAPL
$834M
$49.7M 0.79%
1,463,489
+1,098,422
+301% +$34.8M
PSX icon
35
Phillips 66
PSX
$82.9B
$47.4M 0.75%
582,699
+24,511
+4% +$2.04M
NS
36
DELISTED
NuStar Energy L.P.
NS
$46.9M 0.74%
711,352
+121,919
+21% +$7.91M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$45.7M 0.72%
1,024,571
+1,341
+0.1% +$65.1K
RRMS
38
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$39.1M 0.62%
661,294
+13,459
+2% +$768K
VTTI
39
DELISTED
VTTI Energy Partners LP
VTTI
$38.1M 0.6%
+1,520,038
New +$37.4M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$33.3M 0.53%
+690,706
New +$32.7M
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$32.8M 0.52%
817,117
-610,393
-43% -$23.3M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$30.6M 0.48%
1,388,910
-215,397
-13% -$5.55M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$27.6M 0.44%
757,286
-32,858
-4% -$1.15M
USAC icon
44
USA Compression Partners
USAC
$3.69B
$26.1M 0.41%
1,074,672
+4,671
+0.4% +$117K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$24.1M 0.38%
628,347
-488,186
-44% -$18.5M
CNXM
46
DELISTED
CNX Midstream Partners LP
CNXM
$21.8M 0.34%
+775,773
New +$22.6M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$21M 0.33%
829,088
-47,192
-5% -$1.22M
MPLX icon
48
MPLX
MPLX
$58.6B
$20.9M 0.33%
354,354
-6,775
-2% -$415K
MEMP
49
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18M 0.28%
817,694
+59,592
+8% +$1.37M
TK icon
50
Teekay
TK
$996M
$17.5M 0.28%
+263,543
New +$15.5M
1
2
3

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BPSG
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PIA
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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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OWD
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AVC
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Harvest Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Fund Advisors held 62 positions worth $6.32B, up 4.8% from $6.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $209M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $111M trimmed.

  • Harvest Fund Advisors's largest Q3 2014 buy was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q3 2014, an estimated $116M increase.
  • Harvest Fund Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $111M.
  • Harvest Fund Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2014, selling an estimated $9.6M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.32B portfolio in Q3 2014.
  • Harvest Fund Advisors opened 8 new positions and closed 2 in Q3 2014.
  • Harvest Fund Advisors's portfolio value rose 4.8% quarter-over-quarter to $6.32B.

Based on Harvest Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.