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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
+7.89%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$964M
Cap. Flow
+$745M
Cap. Flow %
18.34%
Top 10 Hldgs %
58.83%
Holding
66
New
12
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$94.7M
2
WNRL
Western Refining Logistics, LP
WNRL
+$60.1M
3
ET icon
Energy Transfer Partners
ET
+$58.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$57.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.1M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.05M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.84M
4
WES icon
Western Midstream Partners
WES
+$5.56M
5
AROC icon
Archrock
AROC
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$550M 13.55%
16,605,614
+3,039,006
+22% +$94.7M
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$334M 8.23%
6,459,475
+1,053,620
+19% +$53.8M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$319M 7.86%
5,578,718
+909,026
+19% +$48.2M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$289M 7.13%
14,516,636
+3,246,152
+29% +$58.4M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$215M 5.29%
3,043,010
-129,701
-4% -$9.05M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213M 5.23%
3,359,118
+954,382
+40% +$57M
WMB icon
7
Williams Companies
WMB
$85.8B
$124M 3.06%
3,226,935
+368,271
+13% +$13.2M
AROC icon
8
Archrock
AROC
$6.16B
$123M 3.04%
3,607,691
-178,647
-5% -$5.51M
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$114M 2.8%
2,661,728
+431,305
+19% +$17.7M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$107M 2.64%
1,619,023
+212,251
+15% +$14.7M
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$106M 2.62%
3,217,104
+155,842
+5% +$5.09M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$103M 2.53%
2,851,399
+227,807
+9% +$8.94M
GEL icon
13
Genesis Energy
GEL
$1.82B
$101M 2.5%
1,930,716
+239,999
+14% +$12.2M
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$96.2M 2.37%
2,007,876
+53,211
+3% +$2.55M
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$94.2M 2.32%
1,601,829
-19,333
-1% -$1.03M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72.2M 1.78%
1,381,295
+33,699
+3% +$1.72M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$68.7M 1.69%
1,287,821
+358,425
+39% +$17.5M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$66.8M 1.64%
1,275,943
+225,842
+22% +$12M
PAGP icon
19
Plains GP Holdings
PAGP
$5.28B
$65.5M 1.61%
+919,419
New +$57.5M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$64.8M 1.6%
2,348,064
+37,996
+2% +$941K
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$62.7M 1.54%
2,097,486
-167,384
-7% -$5M
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
$62.1M 1.53%
+2,401,071
New +$60.1M
APLP
23
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$61.1M 1.5%
2,020,049
+360,724
+22% +$10.4M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$59.8M 1.47%
1,318,561
+17,356
+1% +$761K
OKE icon
25
Oneok
OKE
$56.7B
$51M 1.26%
+937,632
New +$47M
1
2 3

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Harvest Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harvest Fund Advisors held 66 positions worth $4.06B, up 31% from $3.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $745M of net new capital in Q4 2013, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $15.1M trimmed.

  • Harvest Fund Advisors's largest Q4 2013 buy was Western Refining Logistics, LP: 2,401,071 shares worth $62.1M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q4 2013, an estimated $94.7M increase.
  • Harvest Fund Advisors's biggest Q4 2013 reduction was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, cutting an estimated $15.1M.
  • Harvest Fund Advisors fully exited Golar LNG Partners LP in Q4 2013, selling an estimated $1.54M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $4.06B portfolio in Q4 2013.
  • Harvest Fund Advisors opened 12 new positions and closed 6 in Q4 2013.
  • Harvest Fund Advisors's portfolio value rose 31% quarter-over-quarter to $4.06B.

Based on Harvest Fund Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.