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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
+0.05%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$612M
Cap. Flow
+$614M
Cap. Flow %
19.81%
Top 10 Hldgs %
61.42%
Holding
60
New
7
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$107M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$93.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$58M
4
ETP
Energy Transfer Partners L.p.
ETP
+$54.8M
5
EQM
EQM Midstream Partners, LP
EQM
+$43.8M

Top Sells

Rank Stock Value
1
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$12.8M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$10.5M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$10.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.93M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$7.63M

Sector Composition

Rank Sector Weight
1 Energy 90.35%
2 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$414M 13.37%
13,566,608
+3,497,120
+35% +$107M
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$285M 9.19%
5,405,855
+735,711
+16% +$39.3M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$243M 7.85%
4,669,692
+1,061,137
+29% +$54.8M
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$218M 7.05%
3,172,711
+401,002
+14% +$29.4M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$185M 5.98%
11,270,484
+1,712,884
+18% +$27.3M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136M 4.38%
2,404,736
+1,054,890
+78% +$58M
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$111M 3.58%
2,623,592
+486,173
+23% +$20.5M
AROC icon
8
Archrock
AROC
$6.16B
$104M 3.37%
3,786,338
+205,985
+6% +$6.03M
WMB icon
9
Williams Companies
WMB
$85.8B
$104M 3.36%
2,858,664
+256,584
+10% +$8.99M
TOO
10
DELISTED
Teekay Offshore Partners L.P.
TOO
$102M 3.3%
3,061,262
+306,101
+11% +$10M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$102M 3.28%
1,406,772
+210,721
+18% +$14.4M
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$98.4M 3.18%
2,230,423
+263,038
+13% +$11.3M
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$97.4M 3.14%
+1,954,665
New +$93.6M
GEL icon
14
Genesis Energy
GEL
$1.82B
$84.7M 2.73%
1,690,717
+310,884
+23% +$15.7M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$79.8M 2.58%
1,621,162
+931,443
+135% +$43.8M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$69.4M 2.24%
1,347,596
+98,417
+8% +$4.96M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$69M 2.23%
2,264,870
+197,204
+10% +$6.05M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$60.9M 1.97%
1,050,101
+161,608
+18% +$8.95M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$57.1M 1.84%
1,301,205
+79,216
+6% +$3.45M
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$48.3M 1.56%
1,659,325
+402,905
+32% +$11.7M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$47M 1.52%
2,310,068
+100,597
+5% +$2.01M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$42.3M 1.37%
929,396
+625,519
+206% +$27.7M
OILT
23
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$41.4M 1.34%
1,614,824
-28,720
-2% -$706K
SMC
24
Summit Midstream
SMC
$420M
$35.9M 1.16%
70,508
-1,027
-1% -$518K
GLOG
25
DELISTED
GASLOG LTD
GLOG
$33.8M 1.09%
2,262,575
+51,465
+2% +$717K
1
2 3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Harvest Fund Advisors held 60 positions worth $3.1B, up 25% from $2.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Advisors deployed $614M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Memorial Production Partners LP Common Units, an estimated $10.5M trimmed.

  • Harvest Fund Advisors's largest Q3 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 1,954,665 shares worth $97.4M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q3 2013, an estimated $107M increase.
  • Harvest Fund Advisors's biggest Q3 2013 reduction was Memorial Production Partners LP Common Units, cutting an estimated $10.5M.
  • Harvest Fund Advisors fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $12.8M.
  • Harvest Fund Advisors's ten largest holdings make up 61% of its $3.1B portfolio in Q3 2013.
  • Harvest Fund Advisors opened 7 new positions and closed 6 in Q3 2013.
  • Harvest Fund Advisors's portfolio value rose 25% quarter-over-quarter to $3.1B.

Based on Harvest Fund Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.