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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
-24.59%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
-$850M
Cap. Flow
+$1.19B
Cap. Flow %
18.45%
Top 10 Hldgs %
57.05%
Holding
74
New
2
Increased
60
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$156M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$140M
3
PAA icon
Plains All American Pipeline
PAA
+$130M
4
EPD icon
Enterprise Products Partners
EPD
+$124M
5
WPZ
Williams Partners L.P.
WPZ
+$102M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$89.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$72.9M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$44.8M
4
MPLX icon
MPLX
MPLX
+$32.6M
5
WMB icon
Williams Companies
WMB
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 91.83%
2 Industrials 1.79%
3 Materials 0.51%
4 Consumer Discretionary 0.45%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.69B
$23M 0.36%
1,594,039
+190,779
+14% +$3.5M
GLOG
52
DELISTED
GASLOG LTD
GLOG
$22.2M 0.34%
2,307,076
+280,733
+14% +$4.04M
PSXP
53
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.7M 0.32%
421,126
+43,694
+12% +$2.54M
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
$18.9M 0.29%
1,096,187
+130,111
+13% +$2.73M
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.7M 0.23%
646,452
+74,510
+13% +$1.87M
EQGP
56
DELISTED
EQGP Holdings, LP
EQGP
$13.8M 0.21%
607,827
+59,616
+11% +$1.81M
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.6M 0.19%
686,855
-334,318
-33% -$8.19M
PTXP
58
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$10.8M 0.17%
674,164
+161,577
+32% +$2.85M
CMLP
59
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.3M 0.16%
1,671,298
+704,616
+73% +$6.2M
SRLP
60
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.72M 0.12%
405,732
+41,667
+11% +$970K
AMID
61
DELISTED
American Midstream Partners, LP
AMID
$7.67M 0.12%
691,833
+81,500
+13% +$1.03M
GLOP
62
DELISTED
GASLOG PARTNERS LP
GLOP
$7M 0.11%
433,884
+32,075
+8% +$608K
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
$6.96M 0.11%
+474,355
New +$9.7M
CNXM
64
DELISTED
CNX Midstream Partners LP
CNXM
$6.81M 0.11%
685,319
+101,427
+17% +$1.37M
CLMT icon
65
Calumet Specialty Products
CLMT
$3.7B
$4.04M 0.06%
166,215
+19,245
+13% +$500K
SPH icon
66
Suburban Propane Partners
SPH
$1.21B
$1.45M 0.02%
44,190
+5,343
+14% +$197K
EVA
67
DELISTED
Enviva Inc.
EVA
$1.21M 0.02%
96,611
-261,190
-73% -$3.8M
DKL icon
68
Delek Logistics
DKL
$3.12B
$1.13M 0.02%
37,457
+6,776
+22% +$267K
LNG icon
69
Cheniere Energy
LNG
$54.2B
$790K 0.01%
16,346
+10,000
+158% +$617K
VLO icon
70
Valero Energy
VLO
$89.8B
$399K 0.01%
6,639
– –
SXE
71
DELISTED
Southcross Energy Partners, L.P.
SXE
$191K ﹤0.01%
+38,735
New +$323K
OKE icon
72
Oneok
OKE
$56.7B
– –
-2,274,280
Closed -$89.8M
CAFD
73
DELISTED
8point3 Energy Partners LP
CAFD
– –
-199,444
Closed -$3.71M
QEPM
74
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-2,558,062
Closed -$44.8M
1 2
3

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FTIOP
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CEP
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Harvest Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Fund Advisors held 74 positions worth $6.47B, down 12% from $7.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Fund Advisors deployed $1.19B of net new capital in Q3 2015, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Golar LNG Partners LP: 474,355 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $72.9M trimmed.

  • Harvest Fund Advisors's largest Q3 2015 buy was Golar LNG Partners LP: 474,355 shares worth $6.96M.
  • Harvest Fund Advisors added most to Energy Transfer Partners L.p. in Q3 2015, an estimated $156M increase.
  • Harvest Fund Advisors's biggest Q3 2015 reduction was Plains GP Holdings, cutting an estimated $72.9M.
  • Harvest Fund Advisors fully exited Oneok in Q3 2015, selling an estimated $89.8M.
  • Harvest Fund Advisors's ten largest holdings make up 57% of its $6.47B portfolio in Q3 2015.
  • Harvest Fund Advisors opened 2 new positions and closed 3 in Q3 2015.
  • Harvest Fund Advisors's portfolio value fell 12% quarter-over-quarter to $6.47B.

Based on Harvest Fund Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.