Harvest Fund Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+606,006
(14.9%)
New positions
3
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EPD | 86,233 | 15.7% |
| EnLink Midstream, LLC | 75,676 | NEW |
| ET | 73,725 | 25.5% |
| BUCKEYE PARTNERS, L.P. | 68,081 | 230.9% |
| PAA | 57,944 | 17.3% |
| WEP | 54,003 | 25.4% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 51,475 | 25357.1% |
| VALERO ENERGY PARTNERS LP | 39,153 | NEW |
| NGL | 27,930 | 169.8% |
| OKE | 23,329 | 45.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -64,807 | -100.0% |
| SPECTRA ENERGY PARTNERS LP | -52,423 | -87.7% |
| EL PASO PIPELINE PARTNERS | -44,333 | -43.2% |
| VLO | -20,834 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -12,326 | -19.7% |
| SEAL-PA | -9,058 | -8.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -7,000 | -2.2% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -6,813 | -100.0% |
| Mid-Con Energy Partners, LP | -5,918 | -100.0% |
| Altera Infrastructure L.P. | -5,292 | -5.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|