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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
+1.69%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$288M
Cap. Flow
+$209M
Cap. Flow %
3.3%
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$116M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$75.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.3M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$37.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$111M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$106M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$23.3M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$810M 12.81%
20,087,593
+208,933
+1% +$8.2M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$523M 8.28%
16,961,230
+170,440
+1% +$5M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$443M 7.01%
6,927,482
+550,816
+9% +$31.9M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$395M 6.24%
6,702,630
-202,290
-3% -$11.9M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320M 5.06%
3,798,239
-49,746
-1% -$4.14M
WMB icon
6
Williams Companies
WMB
$85.7B
$309M 4.88%
5,575,914
+33,350
+0.6% +$1.92M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$264M 4.18%
3,320,009
+1,461,617
+79% +$116M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$248M 3.92%
3,222,090
+536,303
+20% +$40.1M
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$240M 3.8%
2,588,020
-1,281,039
-33% -$111M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$163M 2.57%
1,814,662
-51,673
-3% -$4.75M
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$138M 2.18%
2,751,892
-91,984
-3% -$4.58M
AROC icon
12
Archrock
AROC
$6.22B
$124M 1.96%
2,799,068
+116,891
+4% +$5.13M
OKE icon
13
Oneok
OKE
$56.5B
$115M 1.83%
1,761,718
+178,548
+11% +$12M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$110M 1.75%
1,841,432
+146,683
+9% +$8.67M
GEL icon
15
Genesis Energy
GEL
$1.85B
$103M 1.63%
1,958,956
-79,344
-4% -$4.31M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$102M 1.61%
1,441,662
-9,102
-0.6% -$639K
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
$96.1M 1.52%
2,759,155
-22,408
-0.8% -$746K
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
$94.9M 1.5%
2,179,286
-414,154
-16% -$18.1M
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$93.2M 1.47%
3,176,374
+144,066
+5% +$4.15M
PAGP icon
20
Plains GP Holdings
PAGP
$5.29B
$92.5M 1.46%
1,133,256
-142,635
-11% -$11.6M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$91.7M 1.45%
1,267,867
-200,442
-14% -$14.1M
OILT
22
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$89.6M 1.42%
1,806,159
-86,959
-5% -$4.24M
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$86.5M 1.37%
926,932
-1,190,878
-56% -$106M
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$81.7M 1.29%
2,102,894
+171,507
+9% +$6.17M
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$74.8M 1.18%
2,454,837
-128,544
-5% -$3.93M
1
2 3

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Harvest Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harvest Fund Advisors held 62 positions worth $6.32B, up 4.8% from $6.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $209M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $111M trimmed.

  • Harvest Fund Advisors's largest Q3 2014 buy was Westlake Chemical Partners: 2,486,704 shares worth $72.1M.
  • Harvest Fund Advisors added most to Buckeye Partners, L.P. in Q3 2014, an estimated $116M increase.
  • Harvest Fund Advisors's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $111M.
  • Harvest Fund Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2014, selling an estimated $9.6M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.32B portfolio in Q3 2014.
  • Harvest Fund Advisors opened 8 new positions and closed 2 in Q3 2014.
  • Harvest Fund Advisors's portfolio value rose 4.8% quarter-over-quarter to $6.32B.

Based on Harvest Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.