HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-2.16%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+0.18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$101M |
| 3 |
Kinder Morgan
KMI
|
$62.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$54.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$42.1M |
Top Sells
Sector Composition
| 1 | Energy | 90.84% |
| 2 | Industrials | 2.36% |
| 3 | Materials | 1.1% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.9B
| $72.4M | 1.08% |
755,721
-309,948
| -29% | -$29.7M |
|
27
Westlake Chemical Partners
WLKP
$779M
| $70.5M | 1.05% |
2,627,882
-3,733
| -0.1% | -$100K |
|
|
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
| $69.3M | 1.04% |
1,854,371
-107,256
| -5% | -$4.01M |
|
|
29
Kinder Morgan
KMI
$59.4B
| $62.7M | 0.94% |
+1,489,547
| New | +$62.7M |
|
30
Phillips 66
PSX
$54.1B
| $60.1M | 0.9% |
765,061
-27,278
| -3% | -$2.14M |
|
|
RMP
31
DELISTED
Rice Midstream Partners LP
RMP
| $57.2M | 0.86% |
4,054,300
+247,380
| +6% | +$3.49M |
|
|
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
| $55.9M | 0.84% |
1,106,243
+682,037
| +161% | +$34.5M |
|
|
VLP
33
DELISTED
Valero Energy Partners LP
VLP
| $52.8M | 0.79% |
1,090,481
-41,648
| -4% | -$2.02M |
|
34
NGL Energy Partners
NGL
$698M
| $47.8M | 0.72% |
1,822,754
+576,986
| +46% | +$15.1M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $45.6M | 0.68% |
1,884,866
+46,348
| +3% | +$1.12M |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $45.3M | 0.68% |
1,090,759
+100,292
| +10% | +$4.16M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $43.1M | 0.65% |
2,043,454
+38,746
| +2% | +$818K |
|
|
VTTI
38
DELISTED
VTTI Energy Partners LP
VTTI
| $43M | 0.64% |
1,733,895
+40,791
| +2% | +$1.01M |
|
|
SMC
39
Summit Midstream Corporation
SMC
$274M
| $42.9M | 0.64% |
1,333,850
+140,950
| +12% | +$4.53M |
|
|
CPPL
40
DELISTED
Columbia Pipeline Partners LP
CPPL
| $42.1M | 0.63% |
+1,520,709
| New | +$42.1M |
|
|
QEPM
41
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $40.1M | 0.6% |
2,559,678
-19,542
| -0.8% | -$306K |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| $35.9M | 0.54% |
1,846,116
-882,663
| -32% | -$17.1M |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $31.7M | 0.47% |
1,965,840
+350,101
| +22% | +$5.64M |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $30.1M | 0.45% |
958,884
+16,060
| +2% | +$505K |
|
|
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $29.1M | 0.44% |
612,346
-136,004
| -18% | -$6.46M |
|
46
Archrock
AROC
$4.3B
| $26.4M | 0.39% |
785,758
-541,226
| -41% | -$18.2M |
|
47
USA Compression Partners
USAC
$2.93B
| $26.2M | 0.39% |
1,279,097
+26,772
| +2% | +$548K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $25.8M | 0.39% |
541,285
+75,554
| +16% | +$3.61M |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.9M | 0.36% |
337,838
+9,547
| +3% | +$675K |
|
|
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22M | 0.33% |
675,932
+492,701
| +269% | +$16M |
|