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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
-2.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$640M
Cap. Flow
+$1.01B
Cap. Flow %
13.84%
Top 10 Hldgs %
57.13%
Holding
78
New
8
Increased
55
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$167M
2
ET icon
Energy Transfer Partners
ET
+$142M
3
ETP
Energy Transfer Partners L.p.
ETP
+$82.7M
4
TRGP icon
Targa Resources
TRGP
+$62.8M
5
BPL
Buckeye Partners, L.P.
BPL
+$49.1M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$29.1M
3
WLKP icon
Westlake Chemical Partners
WLKP
+$24M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 96.82%
2 Industrials 2.07%
3 Materials 0.53%
4 Consumer Discretionary 0.37%
5 Miscellaneous 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$63.7B
$30.8M 0.42%
758,976
+604,976
+393% +$26.6M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.2M 0.37%
377,432
+39,594
+12% +$2.85M
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$26.9M 0.37%
589,359
+48,074
+9% +$2.31M
USAC icon
54
USA Compression Partners
USAC
$3.83B
$26.9M 0.37%
1,403,260
+124,163
+10% +$2.67M
PBFX
55
DELISTED
PBF LOGISTICS LP
PBFX
$23.1M 0.32%
966,076
+122,069
+14% +$2.89M
EQGP
56
DELISTED
EQGP Holdings, LP
EQGP
$18.6M 0.25%
+548,211
New +$17.9M
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13.6M 0.19%
571,942
+60,817
+12% +$1.52M
OKS
58
DELISTED
Oneok Partners LP
OKS
$11.6M 0.16%
+341,272
New +$13.5M
CMLP
59
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.8M 0.15%
966,682
+240,643
+33% +$3.4M
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
$10.3M 0.14%
583,892
+35,559
+6% +$663K
PTXP
61
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.94M 0.14%
+512,587
New +$10M
AMID
62
DELISTED
American Midstream Partners, LP
AMID
$9.81M 0.13%
610,333
+52,765
+9% +$937K
SRLP
63
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9.36M 0.13%
364,065
+55,513
+18% +$1.49M
GLOP
64
DELISTED
GASLOG PARTNERS LP
GLOP
$9.19M 0.13%
401,809
+28,141
+8% +$729K
EVA
65
DELISTED
Enviva Inc.
EVA
$6.47M 0.09%
+357,801
New +$7.19M
CQP icon
66
Cheniere Energy
CQP
$32.1B
$5.65M 0.08%
183,192
+136,919
+296% +$4.4M
CLMT icon
67
Calumet Specialty Products
CLMT
$5.02B
$3.74M 0.05%
146,970
+16,746
+13% +$444K
CAFD
68
DELISTED
8point3 Energy Partners LP
CAFD
$3.71M 0.05%
+199,444
New +$3.98M
SPH icon
69
Suburban Propane Partners
SPH
$1.13B
$1.55M 0.02%
38,847
+6,134
+19% +$261K
DKL icon
70
Delek Logistics
DKL
$3.29B
$1.41M 0.02%
30,681
+12,970
+73% +$567K
LNG icon
71
Cheniere Energy
LNG
$56.6B
$440K 0.01%
+6,346
New +$476K
VLO icon
72
Valero Energy
VLO
$114B
$416K 0.01%
6,639
– –
ENBL
73
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-351,664
Closed -$5.77M
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
– –
-25,863
Closed -$1.34M
EVEP
75
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-410,500
Closed -$5.47M
1 2
3
4

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FTIOP
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Harvest Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harvest Fund Advisors held 78 positions worth $7.32B, up 9.6% from $6.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $1.01B of net new capital in Q2 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 96% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $138M trimmed.

  • Harvest Fund Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.
  • Harvest Fund Advisors added most to Plains All American Pipeline in Q2 2015, an estimated $167M increase.
  • Harvest Fund Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $138M.
  • Harvest Fund Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $29.1M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $7.32B portfolio in Q2 2015.
  • Harvest Fund Advisors opened 8 new positions and closed 6 in Q2 2015.
  • Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $7.32B.

Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.