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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
-7.32%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$350M
Cap. Flow
+$941M
Cap. Flow %
14.1%
Top 10 Hldgs %
59.73%
Holding
74
New
14
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$205M
2
EPD icon
Enterprise Products Partners
EPD
+$182M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$141M
4
PAGP icon
Plains GP Holdings
PAGP
+$138M
5
ETP
Energy Transfer Partners L.p.
ETP
+$108M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$240M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$86.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$78.8M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$58.5M
5
AROC icon
Archrock
AROC
+$52.6M

Sector Composition

Rank Sector Weight
1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$17.7M 0.27%
830,922
+1,834
+0.2% +$42.4K
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$13M 0.2%
539,236
-236,537
-30% -$6.51M
OKS
53
DELISTED
Oneok Partners LP
OKS
$12.5M 0.19%
+314,310
New +$14.9M
NTI
54
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.1M 0.17%
502,503
+58,934
+13% +$1.41M
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.1M 0.17%
231,555
-1,036,312
-82% -$58.5M
AMID
56
DELISTED
American Midstream Partners, LP
AMID
$11M 0.16%
557,266
-39,207
-7% -$957K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$9.86M 0.15%
+217,123
New +$10.9M
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$9.16M 0.14%
362,875
-40,081
-10% -$1.04M
EVEP
59
DELISTED
EV Energy Partners, L.P.
EVEP
$8.54M 0.13%
443,118
-1,035,907
-70% -$29.7M
SRLP
60
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.05M 0.11%
300,573
-358,496
-54% -$8.32M
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.04M 0.11%
363,318
-168,118
-32% -$3.72M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.52M 0.1%
183,231
-90,280
-33% -$3.24M
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.16M 0.08%
214,855
+141,442
+193% +$4M
CLMT icon
64
Calumet Specialty Products
CLMT
$3.7B
$2.7M 0.04%
+120,660
New +$3.14M
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$1.42M 0.02%
+24,974
New +$1.35M
SPH icon
66
Suburban Propane Partners
SPH
$1.21B
$1.34M 0.02%
+31,081
New +$1.38M
VLO icon
67
Valero Energy
VLO
$89.5B
$657K 0.01%
13,278
-24,777
-65% -$1.2M
DKL icon
68
Delek Logistics
DKL
$3.12B
$601K 0.01%
+16,954
New +$632K
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$284K ﹤0.01%
+18,727
New +$358K
KMI icon
70
Kinder Morgan
KMI
$70.9B
– –
-628,347
Closed -$24.1M
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-926,932
Closed -$86.5M
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,588,020
Closed -$240M
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-817,117
Closed -$32.8M
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-817,694
Closed -$18M
1 2
3

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Harvest Fund Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harvest Fund Advisors held 74 positions worth $6.67B, up 5.5% from $6.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harvest Fund Advisors deployed $941M of net new capital in Q4 2014, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 5,786,996 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQM Midstream Partners, LP, an estimated $78.8M trimmed.

  • Harvest Fund Advisors's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 5,786,996 shares worth $237M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q4 2014, an estimated $182M increase.
  • Harvest Fund Advisors's biggest Q4 2014 reduction was EQM Midstream Partners, LP, cutting an estimated $78.8M.
  • Harvest Fund Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $240M.
  • Harvest Fund Advisors's ten largest holdings make up 60% of its $6.67B portfolio in Q4 2014.
  • Harvest Fund Advisors opened 14 new positions and closed 5 in Q4 2014.
  • Harvest Fund Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.67B.

Based on Harvest Fund Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.