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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
+1.69%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$288M
Cap. Flow
+$209M
Cap. Flow %
3.3%
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$116M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$75.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.3M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$37.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$111M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$106M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$23.3M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$16.8M 0.27%
659,069
-215,795
-25% -$5.37M
AMID
52
DELISTED
American Midstream Partners, LP
AMID
$15.4M 0.24%
+596,473
New +$17.6M
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.7M 0.23%
325,431
+304,276
+1,438% +$12.9M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.1M 0.21%
531,436
+1,607
+0.3% +$41.1K
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
$12.4M 0.2%
402,956
-32,254
-7% -$1.05M
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.18%
273,511
+80,579
+42% +$3.26M
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.4M 0.16%
443,569
+4,886
+1% +$123K
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.4M 0.04%
+73,413
New +$2.33M
VLO icon
59
Valero Energy
VLO
$89.8B
$1.76M 0.03%
38,055
-3,500
-8% -$177K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K ﹤0.01%
+3,028
New +$213K
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-117,362
Closed -$2.86M
CMLP
62
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-435,139
Closed -$9.6M
1 2
3

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FTIOP
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CEP
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OWD
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Harvest Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Fund Advisors held 62 positions worth $6.32B, up 4.8% from $6.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $209M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 94% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $111M trimmed.

  • Harvest Fund Advisors's largest Q3 2014 buy was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q3 2014, an estimated $116M increase.
  • Harvest Fund Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $111M.
  • Harvest Fund Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2014, selling an estimated $9.6M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.32B portfolio in Q3 2014.
  • Harvest Fund Advisors opened 8 new positions and closed 2 in Q3 2014.
  • Harvest Fund Advisors's portfolio value rose 4.8% quarter-over-quarter to $6.32B.

Based on Harvest Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.