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 09/30/16. The fund's latest filing disclosed 9BN in positions, representing 122% of the manager's regulatory AUM.

HARVEST FUND ADVISORS StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HARVEST FUND ADVISORS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EPD 11.88% Energy -6.74% -1.49% 12 13%
ETP 8.85% Energy -4.16% -0.92% 7 8%
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FEATURED IN
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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 ...
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HARVEST FUND ADVISORS Portfolio Concentration

HARVEST FUND ADVISORS Location

100 WEST LANCASTER AVENUE
SECOND FLOOR
WAYNE, Pennsylvania
UNITED STATES, 19087

HARVEST FUND ADVISORS Contact Information

Phone Number: 610-341-9700
Fax Number: 610-995-9775
Website:

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