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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
+0.05%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$612M
(+25%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
60
New
7
Increased
25
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$107M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$93.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$58M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$54.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$12.8M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$10.5M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
+$10.4M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.93M |
| 5 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.35% |
| 2 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
51
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $510K | 0.02% |
+13,154
| New | +$501K |
|
|
ROYT
52
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $483K | 0.02% |
30,028
-194,461
| -87% | -$3.43M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $450K | 0.01% |
3,268
-2,795
| -46% | -$409K |
|
54
Navios Maritime Partners
NMM
$2.22B
| $409K | 0.01% |
1,864
-294
| -14% | -$64.5K |
|
55
Golar LNG
GLNG
$4.82B
| – | – |
-50,002
| Closed | -$1.71M |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-13,164
| Closed | -$709K |
|
|
LGCY
57
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-17,719
| Closed | -$471K |
|
|
AHGP
58
DELISTED
Alliance Holdings GP
AHGP
| – | – |
-7,908
| Closed | -$504K |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-699,591
| Closed | -$12.8M |
|
|
EROC
60
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| – | – |
-73,225
| Closed | -$576K |
|
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Harvest Fund Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Harvest Fund Advisors held 60 positions worth $3.1B, up 25% from $2.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harvest Fund Advisors deployed $614M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $10.5M trimmed.
- Harvest Fund Advisors's largest Q3 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.
- Harvest Fund Advisors added most to Enterprise Products Partners in Q3 2013, an estimated $107M increase.
- Harvest Fund Advisors's biggest Q3 2013 reduction was Memorial Production Partners LP Common Units, cutting an estimated $10.5M.
- Harvest Fund Advisors fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $12.8M.
- Harvest Fund Advisors's ten largest holdings make up 61% of its $3.1B portfolio in Q3 2013.
- Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2013.
- Harvest Fund Advisors's portfolio value rose 25% quarter-over-quarter to $3.1B.
Based on Harvest Fund Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.