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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
+5.79%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$606M
(+15%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$64.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$58.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$54.1M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$35.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$53.8M |
| 2 |
Archrock
AROC
|
+$33M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$29.6M |
| 4 |
Valero Energy
VLO
|
+$20.8M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.15% |
| 2 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KNOT Offshore Partners
KNOP
$354M
| $1.07M | 0.02% |
37,444
-33,463
| -47% | -$919K |
|
52
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,734
| Closed | -$243K |
|
53
Golar LNG
GLNG
$4.82B
| – | – |
-39,543
| Closed | -$1.2M |
|
54
Navios Maritime Partners
NMM
$2.22B
| – | – |
-788
| Closed | -$226K |
|
|
55
Valero Energy
VLO
$89.5B
| – | – |
-604,769
| Closed | -$20.8M |
|
56
Western Midstream Partners
WES
$19.4B
| – | – |
-14,784
| Closed | -$912K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-93,457
| Closed | -$4.33M |
|
|
MCEP
58
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-14,392
| Closed | -$5.92M |
|
|
CVRR
59
DELISTED
CVR Refining, LP
CVRR
| – | – |
-107,651
| Closed | -$2.44M |
|
|
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-259,442
| Closed | -$6.81M |
|
|
BKEPP
61
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – |
-93,729
| Closed | -$861K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| – | – |
-96,455
| Closed | -$3.81M |
|
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Harvest Fund Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Harvest Fund Advisors held 62 positions worth $4.67B, up 15% from $4.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Harvest Fund Advisors deployed $386M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Valero Energy Partners LP: 988,954 shares worth $39.2M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $53.8M trimmed.
- Harvest Fund Advisors's largest Q1 2014 buy was Valero Energy Partners LP: 988,954 shares worth $39.2M.
- Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q1 2014, an estimated $64.2M increase.
- Harvest Fund Advisors's biggest Q1 2014 reduction was Spectra Engy Parters Lp, cutting an estimated $53.8M.
- Harvest Fund Advisors fully exited Valero Energy in Q1 2014, selling an estimated $20.8M.
- Harvest Fund Advisors's ten largest holdings make up 58% of its $4.67B portfolio in Q1 2014.
- Harvest Fund Advisors opened 2 new positions and closed 11 in Q1 2014.
- Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $4.67B.
Based on Harvest Fund Advisors's 13F filing for Q1 2014, filed 14 May 2014.