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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
CPN
76
DELISTED
Calpine Corporation
CPN
– –
-100,000
Closed -$2.29M
RGP
77
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-281,517
Closed -$6.44M
RRMS
78
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-612,346
Closed -$29.1M
1 2 3
4

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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 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.