HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
+1.76%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
+$651M
Cap. Flow %
10.3%
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
27
Reduced
25
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$409M
2
BPL
Buckeye Partners, L.P.
BPL
$116M
3
WLKP icon
Westlake Chemical Partners
WLKP
$72.1M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$42.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$42.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$113M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$111M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.5M
4
KMI icon
Kinder Morgan
KMI
$18.7M
5
TGP
Teekay LNG Partners L.P.
TGP
$18M

Sector Composition

1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$778M
$72.1M 1.14%
+2,486,704
New +$72.1M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$64M 1.01%
1,905,837
-517,141
-21% -$17.4M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.3M 0.99%
933,918
+637,054
+215% +$42.5M
TRGP icon
29
Targa Resources
TRGP
$36.1B
$59.1M 0.93%
433,687
+188,175
+77% +$25.6M
QEPM
30
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$57.4M 0.91%
2,424,682
+128,197
+6% +$3.04M
SMC
31
Summit Midstream Corporation
SMC
$282M
$53.7M 0.85%
1,055,795
-58,379
-5% -$2.97M
NGL icon
32
NGL Energy Partners
NGL
$692M
$53.6M 0.85%
1,361,960
-9,103
-0.7% -$358K
EVEP
33
DELISTED
EV Energy Partners, L.P.
EVEP
$52.5M 0.83%
1,479,025
+489,883
+50% +$17.4M
CAPL icon
34
CrossAmerica Partners
CAPL
$793M
$49.7M 0.79%
1,463,489
+1,098,422
+301% +$37.3M
PSX icon
35
Phillips 66
PSX
$54B
$47.4M 0.75%
582,699
+24,511
+4% +$1.99M
NS
36
DELISTED
NuStar Energy L.P.
NS
$46.9M 0.74%
711,352
+121,919
+21% +$8.04M
VLP
37
DELISTED
Valero Energy Partners LP
VLP
$45.7M 0.72%
1,024,571
+1,341
+0.1% +$59.8K
RRMS
38
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$39.1M 0.62%
661,294
+13,459
+2% +$796K
VTTI
39
DELISTED
VTTI Energy Partners LP
VTTI
$38.1M 0.6%
+1,520,038
New +$38.1M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$33.3M 0.53%
+690,706
New +$33.3M
EPB
41
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$32.8M 0.52%
817,117
-610,393
-43% -$24.5M
GLOG
42
DELISTED
GASLOG LTD
GLOG
$30.6M 0.48%
1,388,910
-215,397
-13% -$4.74M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$27.6M 0.44%
757,286
-32,858
-4% -$1.2M
USAC icon
44
USA Compression Partners
USAC
$2.95B
$26.1M 0.41%
1,074,672
+4,671
+0.4% +$113K
KMI icon
45
Kinder Morgan
KMI
$60B
$24.1M 0.38%
628,347
-488,186
-44% -$18.7M
CNXM
46
DELISTED
CNX Midstream Partners LP
CNXM
$21.8M 0.34%
+775,773
New +$21.8M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
$21M 0.33%
829,088
-47,192
-5% -$1.19M
MPLX icon
48
MPLX
MPLX
$51.8B
$20.9M 0.33%
354,354
-6,775
-2% -$399K
MEMP
49
DELISTED
Memorial Production Partners LP Common Units
MEMP
$18M 0.28%
817,694
+59,592
+8% +$1.31M
TK icon
50
Teekay
TK
$699M
$17.5M 0.28%
+263,543
New +$17.5M
1
2
3