HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-6.98%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+5.5%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
74
New
14
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$237M |
| 2 |
Enterprise Products Partners
EPD
|
$178M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$143M |
| 4 |
Plains GP Holdings
PAGP
|
$133M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$110M |
Top Sells
Sector Composition
| 1 | Energy | 91.38% |
| 2 | Industrials | 3.04% |
| 3 | Materials | 1.18% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $79.3M | 1.19% |
901,392
-913,270
| -50% | -$80.4M |
|
27
Westlake Chemical Partners
WLKP
$778M
| $76.3M | 1.14% |
2,631,615
+144,911
| +6% | +$4.2M |
|
|
APLP
28
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $75.8M | 1.14% |
3,504,247
+327,873
| +10% | +$7.09M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $75.4M | 1.13% |
+1,102,850
| New | +$75.4M |
|
|
RMP
30
DELISTED
Rice Midstream Partners LP
RMP
| $63.8M | 0.96% |
+3,806,920
| New | +$63.8M |
|
31
Phillips 66
PSX
$54B
| $56.8M | 0.85% |
792,339
+209,640
| +36% | +$15M |
|
|
GLOG
32
DELISTED
GASLOG LTD
GLOG
| $55.5M | 0.83% |
2,728,779
+1,339,869
| +96% | +$27.3M |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $53.7M | 0.81% |
2,004,708
+98,871
| +5% | +$2.65M |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.6M | 0.76% |
+1,838,518
| New | +$50.6M |
|
|
VLP
35
DELISTED
Valero Energy Partners LP
VLP
| $49M | 0.73% |
1,132,129
+107,558
| +10% | +$4.65M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$282M
| $45.3M | 0.68% |
1,192,900
+137,105
| +13% | +$5.21M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43.9M | 0.66% |
1,050,152
+359,446
| +52% | +$15M |
|
|
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $43.3M | 0.65% |
2,579,220
+154,538
| +6% | +$2.59M |
|
39
Archrock
AROC
$4.35B
| $43.2M | 0.65% |
1,326,984
-1,472,084
| -53% | -$48M |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $42M | 0.63% |
1,693,104
+173,066
| +11% | +$4.29M |
|
|
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $38.8M | 0.58% |
+990,467
| New | +$38.8M |
|
42
NGL Energy Partners
NGL
$692M
| $34.9M | 0.52% |
1,245,768
-116,192
| -9% | -$3.25M |
|
|
RRMS
43
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $34M | 0.51% |
748,350
+87,056
| +13% | +$3.96M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.7M | 0.43% |
+1,615,739
| New | +$28.7M |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $28.2M | 0.42% |
942,824
+185,538
| +25% | +$5.55M |
|
|
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.6M | 0.34% |
328,291
+325,263
| +10,742% | +$22.4M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $22.3M | 0.33% |
+465,731
| New | +$22.3M |
|
48
USA Compression Partners
USAC
$2.95B
| $20.8M | 0.31% |
1,252,325
+177,653
| +17% | +$2.95M |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19M | 0.28% |
424,206
+98,775
| +30% | +$4.42M |
|
50
Teekay
TK
$699M
| $18.7M | 0.28% |
368,413
+104,870
| +40% | +$5.34M |
|