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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
+16.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$110M |
| 2 |
Williams Companies
WMB
|
+$96.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$56M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$46.9M |
| 5 |
Phillips 66
PSX
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$31M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
+$29.6M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$23.5M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$16.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.09% |
| 2 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.04M | 0.13% |
192,932
-73,053
| -27% | -$2.79M |
|
|
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.86M | 0.05% |
+117,362
| New | +$2.82M |
|
53
Valero Energy
VLO
$89.5B
| $2.08M | 0.03% |
+41,555
| New | +$2.29M |
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $821K | 0.01% |
+21,155
| New | +$780K |
|
55
Delek Logistics
DKL
$3.12B
| – | – |
-89,511
| Closed | -$2.98M |
|
56
KNOT Offshore Partners
KNOP
$354M
| – | – |
-37,444
| Closed | -$1.07M |
|
57
Sunoco
SUN
$14.4B
| – | – |
-55,486
| Closed | -$1.95M |
|
|
SDLP
58
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-44,062
| Closed | -$13.2M |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-150,643
| Closed | -$7.37M |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| – | – |
-579,589
| Closed | -$31M |
|
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Harvest Fund Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Harvest Fund Advisors held 60 positions worth $6.03B, up 29% from $4.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harvest Fund Advisors deployed $596M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 558,188 shares worth $44.9M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was GASLOG LTD, an estimated $29.6M trimmed.
- Harvest Fund Advisors's largest Q2 2014 buy was Phillips 66: 558,188 shares worth $44.9M.
- Harvest Fund Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $110M increase.
- Harvest Fund Advisors's biggest Q2 2014 reduction was GASLOG LTD, cutting an estimated $29.6M.
- Harvest Fund Advisors fully exited Oneok Partners LP in Q2 2014, selling an estimated $31M.
- Harvest Fund Advisors's ten largest holdings make up 59% of its $6.03B portfolio in Q2 2014.
- Harvest Fund Advisors opened 9 new positions and closed 6 in Q2 2014.
- Harvest Fund Advisors's portfolio value rose 29% quarter-over-quarter to $6.03B.
Based on Harvest Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.