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
+2.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow %
98.14%
Top 10 Hldgs %
62.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305M
2
PAA icon
Plains All American Pipeline
PAA
+$264M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$212M
4
ETP
Energy Transfer Partners L.p.
ETP
+$178M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Industrials 8.26%
3 Miscellaneous 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
51
DELISTED
Alliance Holdings GP
AHGP
$504K 0.02%
+7,908
New +$465K
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$471K 0.02%
+17,719
New +$479K
NMM icon
53
Navios Maritime Partners
NMM
$2.67B
$468K 0.02%
+2,158
New +$468K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Fund Advisors, which disclosed 53 positions worth $2.49B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enterprise Products Partners: 10,069,488 shares worth $313M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, followed by Industrials and Miscellaneous.

  • Harvest Fund Advisors's largest Q2 2013 buy was Enterprise Products Partners: 10,069,488 shares worth $313M.
  • Harvest Fund Advisors's ten largest holdings make up 63% of its $2.49B portfolio in Q2 2013.
  • Harvest Fund Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Fund Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.