HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Return 49.03%
This Quarter Return
-44.03%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
-$4.16B
Cap. Flow
+$518M
Cap. Flow %
10.63%
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
$137M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$98.4M
3
PBA icon
Pembina Pipeline
PBA
$79.2M
4
EPD icon
Enterprise Products Partners
EPD
$60.6M
5
TRP icon
TC Energy
TRP
$58.3M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$44.7M
2
MPC icon
Marathon Petroleum
MPC
$41.3M
3
AR icon
Antero Resources
AR
$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 Shares
Change % 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26.1B
$8.8M 0.18%
+325,612
New +$8.8M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$5.31M 0.11%
378,328
+370,528
+4,750% +$5.2M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.85M 0.08%
+413,111
New +$3.85M
GEL icon
29
Genesis Energy
GEL
$2.04B
$3.33M 0.07%
+848,343
New +$3.33M
DCP
30
DELISTED
DCP Midstream, LP
DCP
$2.89M 0.06%
708,900
-320,875
-31% -$1.31M
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$2.84M 0.06%
+350,170
New +$2.84M
NGL icon
32
NGL Energy Partners
NGL
$748M
$2.52M 0.05%
+969,204
New +$2.52M
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.18M 0.04%
+1,980,077
New +$2.18M
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.81M 0.04%
+705,268
New +$1.81M
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
$1.57M 0.03%
+232,727
New +$1.57M
HESM icon
36
Hess Midstream
HESM
$5.4B
$1.54M 0.03%
+151,562
New +$1.54M
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.22M 0.03%
+349,585
New +$1.22M
PAGP icon
38
Plains GP Holdings
PAGP
$3.72B
$1.09M 0.02%
+193,765
New +$1.09M
DKL icon
39
Delek Logistics
DKL
$2.33B
$725K 0.01%
+79,688
New +$725K
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$590K 0.01%
168,529
-1,037,661
-86% -$3.63M
GPP
41
DELISTED
Green Plains Partners LP
GPP
$546K 0.01%
+82,156
New +$546K
KNTK icon
42
Kinetik
KNTK
$2.6B
$193K ﹤0.01%
25,711
+5,211
+25% +$39.1K
AR icon
43
Antero Resources
AR
$10.1B
– –
-11,686,075
Closed -$33.3M
MPC icon
44
Marathon Petroleum
MPC
$54.5B
– –
-685,926
Closed -$41.3M
1
2