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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
+5.79%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$606M
Cap. Flow
+$386M
Cap. Flow %
8.26%
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$64.2M
2
EPD icon
Enterprise Products Partners
EPD
+$58.1M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$54.1M
4
VLP
Valero Energy Partners LP
VLP
+$35.9M
5
PAA icon
Plains All American Pipeline
PAA
+$34.6M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$53.8M
2
AROC icon
Archrock
AROC
+$33M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$29.6M
4
VLO icon
Valero Energy
VLO
+$20.8M
5
EEP
Enbridge Energy Partners
EEP
+$7.31M

Sector Composition

Rank Sector Weight
1 Energy 93.15%
2 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$637M 13.64%
18,359,542
+1,753,928
+11% +$58.1M
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$392M 8.4%
7,118,119
+658,644
+10% +$34.6M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$363M 7.78%
15,536,430
+1,019,794
+7% +$22M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$312M 6.69%
5,807,435
+228,717
+4% +$12.4M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267M 5.71%
3,821,825
+462,707
+14% +$30.8M
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$237M 5.08%
3,479,021
+436,011
+14% +$30.3M
WMB icon
7
Williams Companies
WMB
$85.8B
$141M 3.01%
3,467,976
+241,041
+7% +$9.76M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$128M 2.74%
1,958,599
+339,576
+21% +$22.9M
AROC icon
9
Archrock
AROC
$6.16B
$119M 2.56%
2,722,689
-885,002
-25% -$33M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$114M 2.43%
2,368,029
+360,153
+18% +$16.9M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$109M 2.33%
1,544,796
-57,033
-4% -$3.66M
GEL icon
12
Genesis Energy
GEL
$1.82B
$109M 2.33%
2,004,086
+73,370
+4% +$3.96M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$105M 2.24%
2,531,422
-130,306
-5% -$5.33M
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$101M 2.17%
3,091,738
-125,366
-4% -$4M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$97.6M 2.09%
1,299,932
+884,794
+213% +$64.2M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$89.3M 1.91%
1,645,976
+358,155
+28% +$18.9M
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84.7M 1.81%
1,505,554
+124,259
+9% +$6.57M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$84M 1.8%
1,394,301
+118,358
+9% +$6.8M
PAGP icon
19
Plains GP Holdings
PAGP
$5.28B
$81.9M 1.75%
1,099,129
+179,710
+20% +$12.9M
WNRL
20
DELISTED
Western Refining Logistics, LP
WNRL
$80M 1.71%
2,568,965
+167,894
+7% +$4.83M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$75.7M 1.62%
2,487,712
+139,648
+6% +$4.13M
APLP
22
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$75.2M 1.61%
2,637,713
+617,664
+31% +$18.2M
OKE icon
23
Oneok
OKE
$56.7B
$74.4M 1.59%
1,255,244
+317,612
+34% +$18.6M
OILT
24
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$71.1M 1.52%
1,844,772
+295,566
+19% +$9.9M
GLOG
25
DELISTED
GASLOG LTD
GLOG
$63.6M 1.36%
2,732,496
+190,085
+7% +$3.99M
1
2 3

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Harvest Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harvest Fund Advisors held 62 positions worth $4.67B, up 15% from $4.06B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Fund Advisors deployed $386M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Valero Energy Partners LP: 988,954 shares worth $39.2M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Spectra Engy Parters Lp, an estimated $53.8M trimmed.

  • Harvest Fund Advisors's largest Q1 2014 buy was Valero Energy Partners LP: 988,954 shares worth $39.2M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q1 2014, an estimated $64.2M increase.
  • Harvest Fund Advisors's biggest Q1 2014 reduction was Spectra Engy Parters Lp, cutting an estimated $53.8M.
  • Harvest Fund Advisors fully exited Valero Energy in Q1 2014, selling an estimated $20.8M.
  • Harvest Fund Advisors's ten largest holdings make up 58% of its $4.67B portfolio in Q1 2014.
  • Harvest Fund Advisors opened 2 new positions and closed 11 in Q1 2014.
  • Harvest Fund Advisors's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Harvest Fund Advisors's 13F filing for Q1 2014, filed 14 May 2014.