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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
-44.03%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$4.16B
(-46%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
44
New
16
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$170M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$145M |
| 3 |
Pembina Pipeline
PBA
|
+$138M |
| 4 |
Enterprise Products Partners
EPD
|
+$98.5M |
| 5 |
Enbridge
ENB
|
+$73.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$68.3M |
| 2 |
Energy Transfer Partners
ET
|
+$64.8M |
| 3 |
Western Midstream Partners
WES
|
+$62.8M |
| 4 |
Marathon Petroleum
MPC
|
+$41.3M |
| 5 |
Antero Resources
AR
|
+$33.3M |
Sector Composition
| 1 | Energy | 99.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$81.2B
| $804M | 16.49% |
56,197,039
+4,238,995
| +8% | +$98.5M |
|
2
TC Energy
TRP
$72B
| $648M | 13.3% |
14,635,953
+1,315,094
| +10% | +$66.7M |
|
|
3
Enbridge
ENB
$123B
| $548M | 11.25% |
18,852,686
+1,977,801
| +12% | +$73.3M |
|
|
4
Energy Transfer Partners
ET
$68.4B
| $471M | 9.67% |
102,422,972
-6,082,256
| -6% | -$64.8M |
|
5
MPLX
MPLX
$57.2B
| $334M | 6.86% |
28,782,184
+1,127,959
| +4% | +$23.1M |
|
6
Kinder Morgan
KMI
$71.7B
| $318M | 6.53% |
22,869,858
+2,310,930
| +11% | +$44M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270M | 5.54% |
7,403,683
+2,696,999
| +57% | +$145M |
|
|
8
Pembina Pipeline
PBA
$29.3B
| $247M | 5.07% |
13,124,749
+4,209,218
| +47% | +$138M |
|
9
Plains All American Pipeline
PAA
$16.5B
| $182M | 3.74% |
34,478,393
-441,138
| -1% | -$6.05M |
|
|
10
Cheniere Energy
LNG
$53.6B
| $153M | 3.15% |
4,580,059
-1,332,849
| -23% | -$68.3M |
|
11
Williams Companies
WMB
$91B
| $152M | 3.11% |
10,721,348
+2,136,747
| +25% | +$41.4M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $137M | 2.81% |
+8,319,070
| New | +$170M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $83.9M | 1.72% |
3,053,069
+406,065
| +15% | +$15.2M |
|
14
Oneok
OKE
$57.3B
| $78M | 1.6% |
3,574,298
+683,528
| +24% | +$41.7M |
|
15
Targa Resources
TRGP
$59.7B
| $77.5M | 1.59% |
11,215,510
+444,246
| +4% | +$13.2M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $61.4M | 1.26% |
1,685,103
+419,594
| +33% | +$22.3M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $58.5M | 1.2% |
4,954,965
+655,677
| +15% | +$13.3M |
|
18
Antero Midstream
AM
$10.6B
| $49M | 1.01% |
23,327,035
-119,915
| -0.5% | -$572K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $45.3M | 0.93% |
5,275,132
+157,356
| +3% | +$3.42M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.3M | 0.72% |
7,019,988
+406,304
| +6% | +$3.56M |
|
21
Archrock
AROC
$6.57B
| $24.2M | 0.5% |
6,437,677
-819,183
| -11% | -$5.92M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 0.37% |
+705,526
| New | +$27M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.7M | 0.28% |
3,247,687
+733,421
| +29% | +$15.9M |
|
|
24
Western Midstream Partners
WES
$18.7B
| $11.8M | 0.24% |
3,629,627
-4,559,774
| -56% | -$62.8M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.22% |
+1,075,636
| New | +$18.4M |
|
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