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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
-2.96%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$640M
(+9.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
8
Increased
55
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$167M |
| 2 |
Energy Transfer Partners
ET
|
+$142M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.7M |
| 4 |
Targa Resources
TRGP
|
+$62.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$29.1M |
| 3 |
Westlake Chemical Partners
WLKP
|
+$24M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$10.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.44% |
| 2 | Industrials | 2.07% |
| 3 | Materials | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $862M | 11.77% |
28,837,733
+775,965
| +3% | +$25.4M |
|
|
2
Energy Transfer Partners
ET
$69.5B
| $663M | 9.06% |
23,209,898
+4,235,472
| +22% | +$142M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $532M | 7.27% |
10,197,824
+1,482,043
| +17% | +$82.7M |
|
|
4
Plains All American Pipeline
PAA
$17.5B
| $460M | 6.28% |
10,556,198
+3,480,078
| +49% | +$167M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445M | 6.07% |
6,062,603
+513,111
| +9% | +$41.2M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $354M | 4.84% |
4,790,141
+626,025
| +15% | +$49.1M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264M | 3.6% |
5,772,668
-73,310
| -1% | -$3.14M |
|
8
Plains GP Holdings
PAGP
$5.27B
| $223M | 3.05% |
3,242,553
+142,404
| +5% | +$10.7M |
|
9
Williams Companies
WMB
$85.8B
| $207M | 2.83% |
3,606,472
+457,534
| +15% | +$23.6M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $173M | 2.36% |
2,095,549
+189,601
| +10% | +$16M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $141M | 1.92% |
1,769,477
+380,464
| +27% | +$31M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $134M | 1.83% |
2,377,726
-2,925
| -0.1% | -$189K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $127M | 1.73% |
2,138,020
+506,555
| +31% | +$32M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $126M | 1.72% |
2,203,903
+297,871
| +16% | +$17M |
|
|
15
Targa Resources
TRGP
$57.2B
| $125M | 1.71% |
1,399,495
+643,774
| +85% | +$62.8M |
|
16
Genesis Energy
GEL
$1.85B
| $114M | 1.56% |
2,604,220
+507,950
| +24% | +$24M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $109M | 1.49% |
4,968,751
+743,386
| +18% | +$18.4M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 1.47% |
1,318,069
+301,301
| +30% | +$25.1M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $96.6M | 1.32% |
3,286,961
+205,188
| +7% | +$6.16M |
|
20
Kinder Morgan
KMI
$70.9B
| $96.4M | 1.32% |
2,511,385
+1,021,838
| +69% | +$42.7M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $93.9M | 1.28% |
2,817,987
+215,983
| +8% | +$7.96M |
|
22
MPLX
MPLX
$59.6B
| $92.5M | 1.26% |
1,295,981
+132,057
| +11% | +$9.77M |
|
23
Oneok
OKE
$56.7B
| $89.8M | 1.23% |
2,274,280
+513,560
| +29% | +$22.8M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $88.6M | 1.21% |
5,105,218
+1,050,918
| +26% | +$17M |
|
|
APLP
25
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $85.6M | 1.17% |
3,803,272
+242,719
| +7% | +$6.18M |
|
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Harvest Fund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Harvest Fund Advisors held 78 positions worth $7.32B, up 9.6% from $6.68B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Harvest Fund Advisors deployed $1.01B of net new capital in Q2 2015, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $138M trimmed.
- Harvest Fund Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,134,662 shares worth $36.5M.
- Harvest Fund Advisors added most to Plains All American Pipeline in Q2 2015, an estimated $167M increase.
- Harvest Fund Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $138M.
- Harvest Fund Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $29.1M.
- Harvest Fund Advisors's ten largest holdings make up 57% of its $7.32B portfolio in Q2 2015.
- Harvest Fund Advisors opened 8 new positions and closed 6 in Q2 2015.
- Harvest Fund Advisors's portfolio value rose 9.6% quarter-over-quarter to $7.32B.
Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.