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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
-2.13%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$11.9M
Cap. Flow
+$220M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$102M
2
WPZ
Williams Partners L.P.
WPZ
+$98.7M
3
KMI icon
Kinder Morgan
KMI
+$61.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$50.4M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$41.8M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$100M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$84.8M
3
WMB icon
Williams Companies
WMB
+$79.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40M
5
TRGP icon
Targa Resources
TRGP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$924M 13.83%
28,061,768
+3,055,021
+12% +$102M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$601M 8.99%
18,974,426
-15,830
-0.1% -$469K
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$486M 7.27%
8,715,781
+100,089
+1% +$5.94M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426M 6.37%
5,549,492
+20,334
+0.4% +$1.62M
PAA icon
5
Plains All American Pipeline
PAA
$17.5B
$345M 5.16%
7,076,120
+208,185
+3% +$10.3M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$314M 4.71%
4,164,116
+237,626
+6% +$17.8M
PAGP icon
7
Plains GP Holdings
PAGP
$5.25B
$234M 3.5%
3,100,149
+18,579
+0.6% +$1.35M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228M 3.41%
5,845,978
+58,982
+1% +$2.33M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$209M 3.13%
4,255,484
+2,024,230
+91% +$98.7M
WMB icon
10
Williams Companies
WMB
$85.5B
$159M 2.38%
3,148,938
-1,712,713
-35% -$79.4M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$157M 2.35%
2,380,651
-651,086
-21% -$40M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157M 2.35%
1,905,948
+661,937
+53% +$50.4M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$113M 1.69%
1,389,013
+286,163
+26% +$20.5M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$105M 1.56%
4,225,365
+772,830
+22% +$21.5M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$103M 1.53%
1,906,032
-98,793
-5% -$5.44M
NS
16
DELISTED
NuStar Energy L.P.
NS
$99M 1.48%
1,631,465
+243,814
+18% +$14.8M
GEL icon
17
Genesis Energy
GEL
$1.86B
$98.5M 1.47%
2,096,270
+146,551
+8% +$6.51M
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$93.7M 1.4%
2,602,004
+85,019
+3% +$3.26M
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
$89.5M 1.34%
3,081,773
+65,823
+2% +$1.9M
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$88.7M 1.33%
3,560,553
+56,306
+2% +$1.32M
MPLX icon
21
MPLX
MPLX
$59.8B
$85.3M 1.28%
1,163,924
+34,291
+3% +$2.6M
OKE icon
22
Oneok
OKE
$56.7B
$84.9M 1.27%
1,760,720
-316,199
-15% -$14.4M
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$84M 1.26%
2,031,362
+981,210
+93% +$41.6M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$79M 1.18%
1,016,768
+115,376
+13% +$9.48M
CAPL icon
25
CrossAmerica Partners
CAPL
$838M
$76.1M 1.14%
2,339,006
+273,958
+13% +$9.9M
1
2 3

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FTIOP
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Harvest Fund Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harvest Fund Advisors held 74 positions worth $6.68B, up 0.18% from $6.67B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harvest Fund Advisors deployed $220M of net new capital in Q1 2015, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Kinder Morgan: 1,489,547 shares worth $62.7M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $79.4M trimmed.

  • Harvest Fund Advisors's largest Q1 2015 buy was Kinder Morgan: 1,489,547 shares worth $62.7M.
  • Harvest Fund Advisors added most to Enterprise Products Partners in Q1 2015, an estimated $102M increase.
  • Harvest Fund Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $79.4M.
  • Harvest Fund Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $100M.
  • Harvest Fund Advisors's ten largest holdings make up 59% of its $6.68B portfolio in Q1 2015.
  • Harvest Fund Advisors opened 5 new positions and closed 4 in Q1 2015.
  • Harvest Fund Advisors's portfolio value rose 0.18% quarter-over-quarter to $6.68B.

Based on Harvest Fund Advisors's 13F filing for Q1 2015, filed 15 May 2015.