HARVEST FUND ADVISORS Overview
Harvest Fund Advisors Llc is an investment advisor that manages 7.7 BN dollars in regulatory AUM and has 17 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 09/30/18. The fund's latest filing disclosed 11BN in positions, representing 145% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 09/30/18. The fund's latest filing disclosed 11BN in positions, representing 145% of the manager's regulatory AUM.
HARVEST FUND ADVISORS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HARVEST FUND ADVISORS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EPD | 12.52% | Energy | -6.09% | 0.43% | 14 | 11% | ||
| ETP | 11.94% | Energy | -6.98% | 0.48% | 17 | 6% | ||
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FEATURED IN
HARVEST FUND ADVISORS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David J. Martinelli | Managing Partner | November-2005 |
| Eric M. Conklin | Portfolio Manager | June-2006 |
| Anthony J. Merhige | Chief Operating Officer & General Counsel | November-2005 |
| John A. Simkiss | Portfolio Strategist | November-2005 |
| David B. Thayer | Chief Financial Officer & Chief Compliance Officer | November-2005 |
HARVEST FUND ADVISORS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
HARVEST FUND ADVISORS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss [Item 8] General Description [Item 8.A.]
We use our fundamental, value-oriented, bottom-up research, analysis, and industry knowledge
to attempt to generate returns in the energy and energy infrastructure assets within our investment universe with a particular focus on U.S. master limited partnerships (MLPs). In addition to the fundamental quantitative analysis noted, we frequently undertake technical and quantitative analysis to assess optimal portfolio size and balancing.
Harvest may, for certain of its Funds or Clients, purchase or sell, among other things, derivatives instruments or swaps, provided that all eligibility criteria for acquisition of such instruments are satisfied.
Material Risks for Significant Investment Strategies and Securities [Items 8.B. and 8.C.]
Investment in any securities, including an investment in our Funds or separate accounts, involves significant ...
Unlock Full Investment Process Description
We use our fundamental, value-oriented, bottom-up research, analysis, and industry knowledge
to attempt to generate returns in the energy and energy infrastructure assets within our investment universe with a particular focus on U.S. master limited partnerships (MLPs). In addition to the fundamental quantitative analysis noted, we frequently undertake technical and quantitative analysis to assess optimal portfolio size and balancing.
Harvest may, for certain of its Funds or Clients, purchase or sell, among other things, derivatives instruments or swaps, provided that all eligibility criteria for acquisition of such instruments are satisfied.
Material Risks for Significant Investment Strategies and Securities [Items 8.B. and 8.C.]
Investment in any securities, including an investment in our Funds or separate accounts, involves significant ...
Unlock Full Investment Process Description
HARVEST FUND ADVISORS Portfolio Concentration
HARVEST FUND ADVISORS Location
100 WEST LANCASTER AVENUE
SECOND FLOOR
WAYNE, Pennsylvania
UNITED STATES, 19087
SECOND FLOOR
WAYNE, Pennsylvania
UNITED STATES, 19087
HARVEST FUND ADVISORS Contact Information
Phone Number: 610-341-9700
Fax Number: 610-995-9775
Website: null
Fax Number: 610-995-9775
Website: null
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