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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
-2.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$640M
(+9.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
8
Increased
55
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$167M |
| 2 |
Energy Transfer Partners
ET
|
+$142M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.7M |
| 4 |
Targa Resources
TRGP
|
+$62.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$29.1M |
| 3 |
Westlake Chemical Partners
WLKP
|
+$24M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$10.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.82% |
| 2 | Industrials | 2.07% |
| 3 | Materials | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Miscellaneous | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $84.7M | 1.16% |
2,227,773
+196,411
| +10% | +$8.02M |
|
27
NGL Energy Partners
NGL
$2.17B
| $83.8M | 1.14% |
2,761,778
+939,024
| +52% | +$27.7M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $76.8M | 1.05% |
1,586,380
-2,669,104
| -63% | -$138M |
|
29
CrossAmerica Partners
CAPL
$862M
| $69.8M | 0.95% |
2,468,703
+129,697
| +6% | +$4.14M |
|
30
Phillips 66
PSX
$104B
| $69.7M | 0.95% |
865,750
+100,689
| +13% | +$8M |
|
|
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
| $65.3M | 0.89% |
1,358,432
+252,189
| +23% | +$12.5M |
|
|
SMC
32
Summit Midstream
SMC
$461M
| $64M | 0.87% |
129,167
+40,244
| +45% | +$20M |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $61.9M | 0.85% |
1,922,938
+68,567
| +4% | +$2.47M |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $59M | 0.81% |
1,154,246
+63,765
| +6% | +$3.24M |
|
35
Archrock
AROC
$5.37B
| $48.3M | 0.66% |
1,480,759
+695,001
| +88% | +$23.5M |
|
|
VTTI
36
DELISTED
VTTI Energy Partners LP
VTTI
| $47.2M | 0.64% |
1,883,094
+149,199
| +9% | +$3.83M |
|
|
QEPM
37
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $44.8M | 0.61% |
2,558,062
-1,616
| -0.1% | -$28.2K |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $42.5M | 0.58% |
1,485,367
-399,499
| -21% | -$10.7M |
|
|
CPPL
39
DELISTED
Columbia Pipeline Partners LP
CPPL
| $41.3M | 0.56% |
1,640,450
+119,741
| +8% | +$3.21M |
|
|
GLOG
40
DELISTED
GASLOG LTD
GLOG
| $40.4M | 0.55% |
2,026,343
+180,227
| +10% | +$3.8M |
|
|
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $39.7M | 0.54% |
1,035,246
-55,513
| -5% | -$2.25M |
|
|
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $38.2M | 0.52% |
989,612
+724,612
| +273% | +$31.4M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.5M | 0.5% |
+1,134,662
| New | +$36.1M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.9M | 0.49% |
2,471,125
+505,285
| +26% | +$8.2M |
|
|
45
Westlake Chemical Partners
WLKP
$753M
| $35.4M | 0.48% |
1,628,214
-999,668
| -38% | -$24M |
|
|
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
| $35.1M | 0.48% |
997,526
+38,642
| +4% | +$1.29M |
|
47
Western Midstream Partners
WES
$19.6B
| $34.5M | 0.47% |
+575,570
| New | +$35.8M |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $33.5M | 0.46% |
1,654,111
-389,343
| -19% | -$8.66M |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.7M | 0.43% |
1,021,173
+345,241
| +51% | +$11.5M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $31.3M | 0.43% |
1,021,347
+579,688
| +131% | +$21.7M |
|
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Harvest Fund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Harvest Fund Advisors held 78 positions worth $7.32B, up 9.6% from $6.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Harvest Fund Advisors deployed $1.01B of net new capital in Q2 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $138M trimmed.
- Harvest Fund Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.
- Harvest Fund Advisors added most to Plains All American Pipeline in Q2 2015, an estimated $167M increase.
- Harvest Fund Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $138M.
- Harvest Fund Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $29.1M.
- Harvest Fund Advisors's ten largest holdings make up 57% of its $7.32B portfolio in Q2 2015.
- Harvest Fund Advisors opened 8 new positions and closed 6 in Q2 2015.
- Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $7.32B.
Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.