We are live on ! Find out more
HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow %
98.14%
Top 10 Hldgs %
62.86%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305M
2
PAA icon
Plains All American Pipeline
PAA
+$264M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$212M
4
ETP
Energy Transfer Partners L.p.
ETP
+$178M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.2%
2 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$313M 12.59%
+10,069,488
New +$305M
PAA icon
2
Plains All American Pipeline
PAA
$17.5B
$261M 10.49%
+4,670,144
New +$264M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210M 8.43%
+2,771,709
New +$212M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$182M 7.34%
+3,608,555
New +$178M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$143M 5.75%
+9,557,600
New +$140M
AROC icon
6
Archrock
AROC
$6.16B
$101M 4.05%
+3,580,353
New +$98.5M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$93.3M 3.76%
+2,137,419
New +$91M
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
$89.5M 3.6%
+2,755,161
New +$87.1M
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$86M 3.46%
+1,967,385
New +$83.2M
WMB icon
10
Williams Companies
WMB
$85.8B
$84.5M 3.4%
+2,602,080
New +$93.7M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$80M 3.22%
+1,196,051
New +$77M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.6M 2.96%
+1,349,846
New +$70.9M
GEL icon
13
Genesis Energy
GEL
$1.83B
$71.5M 2.88%
+1,379,833
New +$68.3M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$63M 2.54%
+2,067,666
New +$61.7M
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$63M 2.54%
+1,249,179
New +$59.2M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$56.2M 2.26%
+1,221,989
New +$46.7M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$53.7M 2.16%
+888,493
New +$52.2M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$45.6M 1.83%
+2,209,471
New +$43.4M
OILT
19
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$41.7M 1.68%
+1,643,544
New +$40.9M
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$37.9M 1.53%
+1,256,420
New +$35.9M
SMC
21
Summit Midstream
SMC
$419M
$36.6M 1.47%
+71,535
New +$32.1M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$33.7M 1.36%
+689,719
New +$31.1M
EVEP
23
DELISTED
EV Energy Partners, L.P.
EVEP
$29.9M 1.2%
+799,297
New +$34.1M
USAC icon
24
USA Compression Partners
USAC
$3.69B
$29.2M 1.17%
+1,239,768
New +$26.7M
GLOG
25
DELISTED
GASLOG LTD
GLOG
$28.3M 1.14%
+2,211,110
New +$28.4M
1
2 3

Similar funds

XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Harvest Fund Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvest Fund Advisors, which disclosed 53 positions worth $2.49B. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Enterprise Products Partners: 10,069,488 shares worth $313M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, followed by Industrials.

  • Harvest Fund Advisors's largest Q2 2013 buy was Enterprise Products Partners: 10,069,488 shares worth $313M.
  • Harvest Fund Advisors's ten largest holdings make up 63% of its $2.49B portfolio in Q2 2013.
  • Harvest Fund Advisors disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Harvest Fund Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.