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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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$30.1B
| $8.79M | 0.18% |
+325,612
| New | +$11.1M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.31M | 0.11% |
378,328
+370,528
| +4,750% | +$7.42M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.85M | 0.08% |
+413,111
| New | +$5.37M |
|
29
Genesis Energy
GEL
$1.77B
| $3.33M | 0.07% |
+848,343
| New | +$11.7M |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $2.88M | 0.06% |
708,900
-320,875
| -31% | -$5.34M |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $2.84M | 0.06% |
+350,170
| New | +$4.45M |
|
32
NGL Energy Partners
NGL
$1.91B
| $2.52M | 0.05% |
+969,204
| New | +$7.85M |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.04% |
+1,980,077
| New | +$7.79M |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.81M | 0.04% |
+705,268
| New | +$5.1M |
|
|
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
| $1.57M | 0.03% |
+232,727
| New | +$3.89M |
|
36
Hess Midstream
HESM
$5.04B
| $1.54M | 0.03% |
+151,562
| New | +$2.85M |
|
|
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.22M | 0.03% |
+349,585
| New | +$4.29M |
|
38
Plains GP Holdings
PAGP
$4.97B
| $1.09M | 0.02% |
+193,765
| New | +$2.73M |
|
39
Delek Logistics
DKL
$2.95B
| $725K | 0.01% |
+79,688
| New | +$1.92M |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $590K | 0.01% |
168,529
-1,037,661
| -86% | -$17.3M |
|
|
GPP
41
DELISTED
Green Plains Partners LP
GPP
| $546K | 0.01% |
+82,156
| New | +$1,000K |
|
42
Kinetik
KNTK
$3.59B
| $193K | ﹤0.01% |
25,711
+5,211
| +25% | +$93.5K |
|
|
43
Antero Resources
AR
$10.4B
| – | – |
-11,686,075
| Closed | -$33.3M |
|
|
44
Marathon Petroleum
MPC
$87.3B
| – | – |
-685,926
| Closed | -$41.3M |
|
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