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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
+16.34%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.03B
AUM Growth
+$1.36B
Cap. Flow
+$596M
Cap. Flow %
9.89%
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$110M
2
WMB icon
Williams Companies
WMB
+$96.2M
3
EPD icon
Enterprise Products Partners
EPD
+$56M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.9M
5
PSX icon
Phillips 66
PSX
+$46M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$31M
2
GLOG
GASLOG LTD
GLOG
+$29.6M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$23.5M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.4M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$778M 12.9%
19,878,660
+1,519,118
+8% +$56M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$495M 8.2%
16,790,790
+1,254,360
+8% +$31.7M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$415M 6.87%
6,904,920
-213,199
-3% -$12.1M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$370M 6.13%
6,376,666
+569,231
+10% +$31.9M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323M 5.36%
3,847,985
+26,160
+0.7% +$2.05M
WMB icon
6
Williams Companies
WMB
$85.8B
$323M 5.35%
5,542,564
+2,074,588
+60% +$96.2M
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$296M 4.9%
3,869,059
+390,038
+11% +$27.7M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$192M 3.19%
2,685,787
+727,188
+37% +$46.9M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$181M 2.99%
1,866,335
+321,539
+21% +$26.2M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$174M 2.89%
2,117,810
+1,418,990
+203% +$110M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$154M 2.56%
1,858,392
+558,460
+43% +$43.6M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$145M 2.41%
2,843,876
+475,847
+20% +$23.5M
AROC icon
13
Archrock
AROC
$6.18B
$121M 2%
2,682,177
-40,512
-1% -$1.75M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$120M 1.98%
2,593,440
+62,018
+2% +$2.72M
GEL icon
15
Genesis Energy
GEL
$1.83B
$114M 1.89%
2,038,300
+34,214
+2% +$1.89M
PAGP icon
16
Plains GP Holdings
PAGP
$5.27B
$109M 1.8%
1,275,891
+176,762
+16% +$13.4M
OKE icon
17
Oneok
OKE
$56.7B
$108M 1.79%
1,583,170
+327,926
+26% +$20.7M
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$106M 1.77%
1,450,764
+56,463
+4% +$3.83M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$106M 1.75%
1,468,309
-37,245
-2% -$2.41M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$102M 1.68%
1,694,749
+48,773
+3% +$2.78M
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
$91M 1.51%
2,781,563
+212,598
+8% +$7.03M
OILT
22
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$89.4M 1.48%
1,893,118
+48,346
+3% +$2.1M
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$87.5M 1.45%
2,422,978
-668,760
-22% -$23.5M
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$85.8M 1.42%
3,032,308
+394,595
+15% +$11.4M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$81.2M 1.35%
2,583,381
+95,669
+4% +$2.93M
1
2 3

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Harvest Fund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harvest Fund Advisors held 60 positions worth $6.03B, up 29% from $4.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $596M of net new capital in Q2 2014, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Phillips 66: 558,188 shares worth $44.9M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was GASLOG LTD, an estimated $29.6M trimmed.

  • Harvest Fund Advisors's largest Q2 2014 buy was Phillips 66: 558,188 shares worth $44.9M.
  • Harvest Fund Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $110M increase.
  • Harvest Fund Advisors's biggest Q2 2014 reduction was GASLOG LTD, cutting an estimated $29.6M.
  • Harvest Fund Advisors fully exited Oneok Partners LP in Q2 2014, selling an estimated $31M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.03B portfolio in Q2 2014.
  • Harvest Fund Advisors opened 9 new positions and closed 6 in Q2 2014.
  • Harvest Fund Advisors's portfolio value rose 29% quarter-over-quarter to $6.03B.

Based on Harvest Fund Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.