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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
-2.13%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$11.9M
Cap. Flow
+$220M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$102M
2
WPZ
Williams Partners L.P.
WPZ
+$98.7M
3
KMI icon
Kinder Morgan
KMI
+$61.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$50.4M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$41.8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$100M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$84.8M
3
WMB icon
Williams Companies
WMB
+$79.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40M
5
TRGP icon
Targa Resources
TRGP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57B
$72.4M 1.08%
755,721
-309,948
-29% -$29.1M
WLKP icon
27
Westlake Chemical Partners
WLKP
$778M
$70.5M 1.05%
2,627,882
-3,733
-0.1% -$98.1K
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$69.3M 1.04%
1,854,371
-107,256
-5% -$4.06M
KMI icon
29
Kinder Morgan
KMI
$70.6B
$62.7M 0.94%
+1,489,547
New +$61.7M
PSX icon
30
Phillips 66
PSX
$83.6B
$60.1M 0.9%
765,061
-27,278
-3% -$2M
RMP
31
DELISTED
Rice Midstream Partners LP
RMP
$57.2M 0.86%
4,054,300
+247,380
+6% +$3.56M
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$55.9M 0.84%
1,106,243
+682,037
+161% +$32.4M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$52.8M 0.79%
1,090,481
-41,648
-4% -$2.02M
NGL icon
34
NGL Energy Partners
NGL
$1.89B
$47.8M 0.72%
1,822,754
+576,986
+46% +$16.3M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$45.6M 0.68%
1,884,866
+46,348
+3% +$1.13M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$45.3M 0.68%
1,090,759
+100,292
+10% +$3.79M
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$43.1M 0.65%
2,043,454
+38,746
+2% +$832K
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
$43M 0.64%
1,733,895
+40,791
+2% +$978K
SMC
39
Summit Midstream
SMC
$425M
$42.9M 0.64%
88,923
+9,396
+12% +$5M
CPPL
40
DELISTED
Columbia Pipeline Partners LP
CPPL
$42.1M 0.63%
+1,520,709
New +$41.8M
QEPM
41
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$40.1M 0.6%
2,559,678
-19,542
-0.8% -$311K
GLOG
42
DELISTED
GASLOG LTD
GLOG
$35.9M 0.54%
1,846,116
-882,663
-32% -$16.6M
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$31.7M 0.47%
1,965,840
+350,101
+22% +$5.64M
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
$30.1M 0.45%
958,884
+16,060
+2% +$517K
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$29.1M 0.44%
612,346
-136,004
-18% -$5.96M
AROC icon
46
Archrock
AROC
$6.23B
$26.4M 0.39%
785,758
-541,226
-41% -$16.5M
USAC icon
47
USA Compression Partners
USAC
$3.71B
$26.2M 0.39%
1,279,097
+26,772
+2% +$502K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$25.8M 0.39%
541,285
+75,554
+16% +$3.74M
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.9M 0.36%
337,838
+9,547
+3% +$686K
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22M 0.33%
675,932
+492,701
+269% +$16.3M
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 2015 Portfolio in Review

As of Q1 2015, Harvest Fund Advisors held 74 positions worth $6.68B, up 0.18% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $220M of net new capital in Q1 2015, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kinder Morgan: 1,489,547 shares worth $62.7M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $79.4M trimmed.

  • Harvest Fund Advisors's largest Q1 2015 buy was Kinder Morgan: 1,489,547 shares worth $62.7M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $102M increase.
  • Harvest Fund Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $79.4M.
  • Harvest Fund Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $100M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.68B portfolio in Q1 2015.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2015.
  • Harvest Fund Advisors's portfolio value rose 0.18% quarter-over-quarter to $6.68B.

Based on Harvest Fund Advisors's 13F filing for Q1 2015, filed 15 May 2015.