HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
+16.35%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$661M
Cap. Flow %
10.96%
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$121M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$117M
3
EPD icon
Enterprise Products Partners
EPD
$59.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$52.1M
5
BPL
Buckeye Partners, L.P.
BPL
$46.4M

Top Sells

1
GLOG
GASLOG LTD
GLOG
$36M
2
OKS
Oneok Partners LP
OKS
$31M
3
TOO
Teekay Offshore Partners L.P.
TOO
$24.1M
4
TRGP icon
Targa Resources
TRGP
$18.8M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.8M

Sector Composition

1 Energy 94.09%
2 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$71.3M 1.18%
1,931,387
+95,337
+5% +$3.52M
NGL icon
27
NGL Energy Partners
NGL
$692M
$59.4M 0.99%
1,371,063
+188,568
+16% +$8.17M
QEPM
28
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$59.1M 0.98%
2,296,485
+284,305
+14% +$7.32M
SMC
29
Summit Midstream Corporation
SMC
$282M
$56.7M 0.94%
1,114,174
+102,688
+10% +$5.22M
EPB
30
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$51.7M 0.86%
1,427,510
-491,431
-26% -$17.8M
VLP
31
DELISTED
Valero Energy Partners LP
VLP
$51.5M 0.85%
1,023,230
+34,276
+3% +$1.72M
GLOG
32
DELISTED
GASLOG LTD
GLOG
$51.2M 0.85%
1,604,307
-1,128,189
-41% -$36M
PSX icon
33
Phillips 66
PSX
$54B
$44.9M 0.74%
+558,188
New +$44.9M
KMI icon
34
Kinder Morgan
KMI
$60B
$40.5M 0.67%
1,116,533
+530,518
+91% +$19.2M
EVEP
35
DELISTED
EV Energy Partners, L.P.
EVEP
$39.2M 0.65%
989,142
+404,715
+69% +$16M
NS
36
DELISTED
NuStar Energy L.P.
NS
$36.6M 0.61%
589,433
+265,815
+82% +$16.5M
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$35.4M 0.59%
647,835
+93,493
+17% +$5.11M
TRGP icon
38
Targa Resources
TRGP
$36.1B
$34.3M 0.57%
245,512
-134,376
-35% -$18.8M
USAC icon
39
USA Compression Partners
USAC
$2.95B
$27.5M 0.46%
1,070,001
+105,423
+11% +$2.71M
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$27.2M 0.45%
790,144
+27,111
+4% +$932K
PBFX
41
DELISTED
PBF LOGISTICS LP
PBFX
$24.1M 0.4%
+876,280
New +$24.1M
MPLX icon
42
MPLX
MPLX
$51.8B
$23.3M 0.39%
361,129
+143,288
+66% +$9.24M
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22.3M 0.37%
874,864
+143,457
+20% +$3.65M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.5M 0.31%
+296,864
New +$18.5M
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18.4M 0.3%
758,102
-501,909
-40% -$12.2M
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
$15.8M 0.26%
+435,210
New +$15.8M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.9M 0.23%
+529,829
New +$13.9M
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.7M 0.19%
438,683
+68,866
+19% +$1.84M
CAPL icon
49
CrossAmerica Partners
CAPL
$793M
$9.81M 0.16%
+365,067
New +$9.81M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.6M 0.16%
435,139
-719,779
-62% -$15.9M
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