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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
-2.13%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$11.9M
Cap. Flow
+$220M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$102M
2
WPZ
Williams Partners L.P.
WPZ
+$98.7M
3
KMI icon
Kinder Morgan
KMI
+$61.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$50.4M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$41.8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$100M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$84.8M
3
WMB icon
Williams Companies
WMB
+$79.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40M
5
TRGP icon
Targa Resources
TRGP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$19.1M 0.29%
844,007
+13,085
+2% +$296K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$16.3M 0.24%
441,659
+224,536
+103% +$8.86M
NTI
53
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13M 0.19%
511,125
+8,622
+2% +$199K
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M 0.16%
265,000
+33,445
+14% +$1.47M
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.5M 0.16%
726,039
+707,312
+3,777% +$10.6M
CNXM
56
DELISTED
CNX Midstream Partners LP
CNXM
$9.55M 0.14%
548,333
+9,097
+2% +$190K
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$9.26M 0.14%
557,568
+302
+0.1% +$5.42K
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$9.19M 0.14%
373,668
+10,793
+3% +$260K
SRLP
59
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.97M 0.12%
308,552
+7,979
+3% +$191K
TRP icon
60
TC Energy
TRP
$70.1B
$6.58M 0.1%
+154,000
New +$6.87M
RGP
61
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.44M 0.1%
281,517
+66,662
+31% +$1.57M
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.77M 0.09%
351,664
-11,654
-3% -$209K
EVEP
63
DELISTED
EV Energy Partners, L.P.
EVEP
$5.47M 0.08%
410,500
-32,618
-7% -$500K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.7B
$3.13M 0.05%
130,224
+9,564
+8% +$242K
CPN
65
DELISTED
Calpine Corporation
CPN
$2.29M 0.03%
+100,000
New +$2.16M
SPH icon
66
Suburban Propane Partners
SPH
$1.21B
$1.41M 0.02%
32,713
+1,632
+5% +$72.2K
CQP icon
67
Cheniere Energy
CQP
$30.5B
$1.39M 0.02%
+46,273
New +$1.42M
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.02%
25,863
+889
+4% +$47.6K
DKL icon
69
Delek Logistics
DKL
$3.12B
$771K 0.01%
17,711
+757
+4% +$29.7K
VLO icon
70
Valero Energy
VLO
$89.5B
$422K 0.01%
6,639
-6,639
-50% -$370K
TK icon
71
Teekay
TK
$996M
– –
-368,413
Closed -$18.7M
OKS
72
DELISTED
Oneok Partners LP
OKS
– –
-314,310
Closed -$12.5M
OILT
73
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,819,980
Closed -$84.8M
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,374,754
Closed -$100M
1 2
3

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PIA
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FTIOP
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CEP
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OWD
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AVC
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Harvest Fund Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Fund Advisors held 74 positions worth $6.68B, up 0.18% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $220M of net new capital in Q1 2015, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kinder Morgan: 1,489,547 shares worth $62.7M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $79.4M trimmed.

  • Harvest Fund Advisors's largest Q1 2015 buy was Kinder Morgan: 1,489,547 shares worth $62.7M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $102M increase.
  • Harvest Fund Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $79.4M.
  • Harvest Fund Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $100M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.68B portfolio in Q1 2015.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2015.
  • Harvest Fund Advisors's portfolio value rose 0.18% quarter-over-quarter to $6.68B.

Based on Harvest Fund Advisors's 13F filing for Q1 2015, filed 15 May 2015.