We are live on ! Find out more
HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$350M
Cap. Flow
+$941M
Cap. Flow %
14.1%
Top 10 Hldgs %
59.73%
Holding
74
New
14
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$205M
2
EPD icon
Enterprise Products Partners
EPD
+$182M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$141M
4
PAGP icon
Plains GP Holdings
PAGP
+$138M
5
ETP
Energy Transfer Partners L.p.
ETP
+$108M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$240M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$86.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$78.8M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$58.5M
5
AROC icon
Archrock
AROC
+$52.6M

Sector Composition

Rank Sector Weight
1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$79.3M 1.19%
901,392
-913,270
-50% -$78.8M
WLKP icon
27
Westlake Chemical Partners
WLKP
$772M
$76.3M 1.14%
2,631,615
+144,911
+6% +$4.14M
APLP
28
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$75.8M 1.14%
3,504,247
+327,873
+10% +$8.37M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$75.4M 1.13%
+1,102,850
New +$81.3M
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
$63.8M 0.96%
+3,806,920
New +$62.4M
PSX icon
31
Phillips 66
PSX
$82.9B
$56.8M 0.85%
792,339
+209,640
+36% +$15.5M
GLOG
32
DELISTED
GASLOG LTD
GLOG
$55.5M 0.83%
2,728,779
+1,339,869
+96% +$26.3M
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$53.7M 0.81%
2,004,708
+98,871
+5% +$2.73M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$50.6M 0.76%
+1,838,518
New +$49.1M
VLP
35
DELISTED
Valero Energy Partners LP
VLP
$49M 0.73%
1,132,129
+107,558
+10% +$4.65M
SMC
36
Summit Midstream
SMC
$420M
$45.3M 0.68%
79,527
+9,141
+13% +$6M
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$43.9M 0.66%
1,050,152
+359,446
+52% +$16.5M
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$43.3M 0.65%
2,579,220
+154,538
+6% +$2.65M
AROC icon
39
Archrock
AROC
$6.16B
$43.2M 0.65%
1,326,984
-1,472,084
-53% -$52.6M
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
$42M 0.63%
1,693,104
+173,066
+11% +$4.15M
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
$38.8M 0.58%
+990,467
New +$31.9M
NGL icon
42
NGL Energy Partners
NGL
$1.94B
$34.9M 0.52%
1,245,768
-116,192
-9% -$3.81M
RRMS
43
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$34M 0.51%
748,350
+87,056
+13% +$4.51M
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$28.7M 0.43%
+1,615,739
New +$27.3M
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$28.2M 0.42%
942,824
+185,538
+25% +$6.11M
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22.6M 0.34%
328,291
+325,263
+10,742% +$21.1M
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$22.3M 0.33%
+465,731
New +$21.5M
USAC icon
48
USA Compression Partners
USAC
$3.69B
$20.8M 0.31%
1,252,325
+177,653
+17% +$3.69M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$19M 0.28%
424,206
+98,775
+30% +$4.16M
TK icon
50
Teekay
TK
$996M
$18.7M 0.28%
368,413
+104,870
+40% +$5.7M
1
2
3

Similar funds

XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
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
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Fund Advisors held 74 positions worth $6.67B, up 5.5% from $6.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Fund Advisors deployed $941M of net new capital in Q4 2014, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 5,786,996 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $78.8M trimmed.

  • Harvest Fund Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 5,786,996 shares worth $237M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q4 2014, an estimated $182M increase.
  • Harvest Fund Advisors's biggest Q4 2014 reduction was EQM Midstream Partners, LP, cutting an estimated $78.8M.
  • Harvest Fund Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $240M.
  • Harvest Fund Advisors's ten largest holdings make up 60% of its $6.67B portfolio in Q4 2014.
  • Harvest Fund Advisors opened 14 new positions and closed 5 in Q4 2014.
  • Harvest Fund Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.67B.

Based on Harvest Fund Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.