HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+5.79%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+15%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$194M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$66.4M |
| 3 |
Enterprise Products Partners
EPD
|
$60.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$51.5M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$39.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.2M |
| 2 |
Archrock
AROC
|
$38.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$28.3M |
| 4 |
Valero Energy
VLO
|
$20.8M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.17M |
Sector Composition
| 1 | Energy | 93.15% |
| 2 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $58.3M | 1.25% |
1,918,941
-932,458
| -33% | -$28.3M |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $51.7M | 1.11% |
698,820
+696,301
| +27,642% | +$51.5M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $50.3M | 1.08% |
1,836,050
-261,436
| -12% | -$7.17M |
|
|
QEPM
29
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $47M | 1.01% |
2,012,180
+123,179
| +7% | +$2.88M |
|
30
NGL Energy Partners
NGL
$692M
| $44.4M | 0.95% |
1,182,495
+705,719
| +148% | +$26.5M |
|
|
SMC
31
Summit Midstream Corporation
SMC
$282M
| $43.3M | 0.93% |
1,011,486
-59,439
| -6% | -$2.55M |
|
|
VLP
32
DELISTED
Valero Energy Partners LP
VLP
| $39.2M | 0.84% |
+988,954
| New | +$39.2M |
|
33
Targa Resources
TRGP
$36.1B
| $37.7M | 0.81% |
379,888
+123,161
| +48% | +$12.2M |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $31M | 0.66% |
579,589
+9,499
| +2% | +$509K |
|
|
MEMP
35
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $28.4M | 0.61% |
1,260,011
+15,791
| +1% | +$356K |
|
|
CMLP
36
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $26M | 0.56% |
1,154,918
+165,695
| +17% | +$3.73M |
|
37
USA Compression Partners
USAC
$2.95B
| $25.3M | 0.54% |
964,578
-57,601
| -6% | -$1.51M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $25.3M | 0.54% |
763,033
-10,694
| -1% | -$355K |
|
|
RRMS
39
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $23M | 0.49% |
554,342
+159,562
| +40% | +$6.62M |
|
|
EVEP
40
DELISTED
EV Energy Partners, L.P.
EVEP
| $19.6M | 0.42% |
584,427
+2,198
| +0.4% | +$73.6K |
|
41
Kinder Morgan
KMI
$60B
| $19M | 0.41% |
586,015
+70,404
| +14% | +$2.29M |
|
|
NS
42
DELISTED
NuStar Energy L.P.
NS
| $17.8M | 0.38% |
323,618
+73,616
| +29% | +$4.05M |
|
|
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $14.5M | 0.31% |
731,407
+113,795
| +18% | +$2.25M |
|
|
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.2M | 0.28% |
440,624
+31,968
| +8% | +$959K |
|
45
MPLX
MPLX
$51.8B
| $10.7M | 0.23% |
217,841
+48,573
| +29% | +$2.38M |
|
|
NTI
46
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.51M | 0.2% |
369,817
+136,524
| +59% | +$3.51M |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.03M | 0.19% |
+265,985
| New | +$9.03M |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $7.37M | 0.16% |
150,643
-1,167,918
| -89% | -$57.2M |
|
49
Delek Logistics
DKL
$2.34B
| $2.98M | 0.06% |
89,511
-13,592
| -13% | -$453K |
|
50
Sunoco
SUN
$7.14B
| $1.95M | 0.04% |
55,486
-18,835
| -25% | -$662K |
|