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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
+7.89%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$964M
Cap. Flow
+$745M
Cap. Flow %
18.34%
Top 10 Hldgs %
58.83%
Holding
66
New
12
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$94.7M
2
WNRL
Western Refining Logistics, LP
WNRL
+$60.1M
3
ET icon
Energy Transfer Partners
ET
+$58.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$57.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.1M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.05M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.84M
4
WES icon
Western Midstream Partners
WES
+$5.56M
5
AROC icon
Archrock
AROC
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.12B
$3.26M 0.08%
103,103
-1,400
-1% -$43.3K
SUN icon
52
Sunoco
SUN
$14.4B
$2.46M 0.06%
74,321
-14
-0% -$451
CVRR
53
DELISTED
CVR Refining, LP
CVRR
$2.44M 0.06%
107,651
-2,856
-3% -$66K
KNOP icon
54
KNOT Offshore Partners
KNOP
$354M
$1.99M 0.05%
70,907
-3,444
-5% -$89.1K
GLNG icon
55
Golar LNG
GLNG
$4.82B
$1.2M 0.03%
+39,543
New +$1.45M
WES icon
56
Western Midstream Partners
WES
$19.4B
$912K 0.02%
14,784
-140,729
-90% -$5.56M
BKEPP
57
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$861K 0.02%
93,729
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$243K 0.01%
+2,734
New +$240K
NMM icon
59
Navios Maritime Partners
NMM
$2.22B
$226K 0.01%
788
-1,076
-58% -$264K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.01%
2,519
-97,193
-97% -$7.84M
GASS icon
61
StealthGas
GASS
$326M
– –
-71,285
Closed -$652K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,268
Closed -$450K
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
– –
-47,302
Closed -$1.54M
ROYT
64
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-30,028
Closed -$483K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,154
Closed -$510K
AHD
66
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-12,200
Closed -$666K
1 2
3

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FTIOP
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Harvest Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Fund Advisors held 66 positions worth $4.06B, up 31% from $3.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $745M of net new capital in Q4 2013, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $15.1M trimmed.

  • Harvest Fund Advisors's largest Q4 2013 buy was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q4 2013, an estimated $94.7M increase.
  • Harvest Fund Advisors's biggest Q4 2013 reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, cutting an estimated $15.1M.
  • Harvest Fund Advisors fully exited Golar LNG Partners LP in Q4 2013, selling an estimated $1.54M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $4.06B portfolio in Q4 2013.
  • Harvest Fund Advisors opened 12 new positions and closed 6 in Q4 2013.
  • Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $4.06B.

Based on Harvest Fund Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.