HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$98.4M
3
+$79.2M
4
EPD icon
Enterprise Products Partners
EPD
+$60.6M
5
TRP icon
TC Energy
TRP
+$58.3M

Top Sells

1
+$44.7M
2
+$41.3M
3
+$33.3M
4
ET icon
Energy Transfer Partners
ET
+$28M
5
WES icon
Western Midstream Partners
WES
+$14.8M

Sector Composition

1 Energy 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.5B
$804M 16.49%
56,197,039
+4,238,995
TRP icon
2
TC Energy
TRP
$53.5B
$648M 13.3%
14,635,953
+1,315,094
ENB icon
3
Enbridge
ENB
$103B
$548M 11.25%
18,852,686
+1,977,801
ET icon
4
Energy Transfer Partners
ET
$57.3B
$471M 9.67%
102,422,972
-6,082,256
MPLX icon
5
MPLX
MPLX
$49.5B
$334M 6.86%
28,782,184
+1,127,959
KMI icon
6
Kinder Morgan
KMI
$60.5B
$318M 6.53%
22,869,858
+2,310,930
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270M 5.54%
7,403,683
+2,696,999
PBA icon
8
Pembina Pipeline
PBA
$22B
$247M 5.07%
13,124,749
+4,209,218
PAA icon
9
Plains All American Pipeline
PAA
$11.2B
$182M 3.74%
34,478,393
-441,138
LNG icon
10
Cheniere Energy
LNG
$48.4B
$153M 3.15%
4,580,059
-1,332,849
WMB icon
11
Williams Companies
WMB
$76.4B
$152M 3.11%
10,721,348
+2,136,747
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$137M 2.81%
+8,319,070
TCP
13
DELISTED
TC Pipelines LP
TCP
$83.9M 1.72%
3,053,069
+406,065
OKE icon
14
Oneok
OKE
$42.3B
$78M 1.6%
3,574,298
+683,528
TRGP icon
15
Targa Resources
TRGP
$31.5B
$77.5M 1.59%
11,215,510
+444,246
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61.4M 1.26%
1,685,103
+419,594
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$58.5M 1.2%
4,954,965
+655,677
AM icon
18
Antero Midstream
AM
$8.59B
$49M 1.01%
23,327,035
-119,915
NS
19
DELISTED
NuStar Energy L.P.
NS
$45.3M 0.93%
5,275,132
+157,356
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35.3M 0.72%
7,019,988
+406,304
AROC icon
21
Archrock
AROC
$4.18B
$24.2M 0.5%
6,437,677
-819,183
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.8M 0.37%
+705,526
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$13.7M 0.28%
3,247,687
+733,421
WES icon
24
Western Midstream Partners
WES
$14.3B
$11.8M 0.24%
3,629,627
-4,559,774
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.7M 0.22%
+1,075,636
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