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
CQP icon
26
Cheniere Energy
CQP
$26.4B
$8.79M 0.18%
+325,612
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$5.31M 0.11%
378,328
+370,528
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.85M 0.08%
+413,111
GEL icon
29
Genesis Energy
GEL
$1.91B
$3.33M 0.07%
+848,343
DCP
30
DELISTED
DCP Midstream, LP
DCP
$2.88M 0.06%
708,900
-320,875
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$2.84M 0.06%
+350,170
NGL icon
32
NGL Energy Partners
NGL
$1.24B
$2.52M 0.05%
+969,204
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.18M 0.04%
+1,980,077
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.81M 0.04%
+705,268
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
$1.57M 0.03%
+232,727
HESM icon
36
Hess Midstream
HESM
$4.36B
$1.54M 0.03%
+151,562
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.22M 0.03%
+349,585
PAGP icon
38
Plains GP Holdings
PAGP
$3.67B
$1.09M 0.02%
+193,765
DKL icon
39
Delek Logistics
DKL
$2.45B
$725K 0.01%
+79,688
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$590K 0.01%
168,529
-1,037,661
GPP
41
DELISTED
Green Plains Partners LP
GPP
$546K 0.01%
+82,156
KNTK icon
42
Kinetik
KNTK
$2.22B
$193K ﹤0.01%
25,711
+5,211
AR icon
43
Antero Resources
AR
$11.2B
– –
-11,686,075
MPC icon
44
Marathon Petroleum
MPC
$58.2B
– –
-685,926
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