HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-24.59%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.47B
AUM Growth
-$850M
(-12%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
74
New
2
Increased
60
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$89.8M |
| 2 |
Plains GP Holdings
PAGP
|
$60.7M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$44.8M |
| 4 |
MPLX
MPLX
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 1 | Energy | 91.83% |
| 2 | Industrials | 1.79% |
| 3 | Materials | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
26
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $69.9M | 1.08% |
4,257,348
+454,076
| +12% | +$7.46M |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $66.4M | 1.03% |
2,269,872
+1,928,600
| +565% | +$56.4M |
|
28
NGL Energy Partners
NGL
$745M
| $65.5M | 1.01% |
3,277,926
+516,148
| +19% | +$10.3M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $63.6M | 0.98% |
1,618,337
+259,905
| +19% | +$10.2M |
|
30
CrossAmerica Partners
CAPL
$799M
| $58M | 0.9% |
2,541,517
+72,814
| +3% | +$1.66M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $57.4M | 0.89% |
2,374,749
+1,353,402
| +133% | +$32.7M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.1M | 0.88% |
1,993,703
-234,070
| -11% | -$6.71M |
|
|
VLP
33
DELISTED
Valero Energy Partners LP
VLP
| $52.6M | 0.81% |
1,190,921
+36,675
| +3% | +$1.62M |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $52M | 0.8% |
2,175,525
+252,587
| +13% | +$6.04M |
|
|
VTTI
35
DELISTED
VTTI Energy Partners LP
VTTI
| $45.2M | 0.7% |
2,311,720
+428,626
| +23% | +$8.39M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$287M
| $42M | 0.65% |
158,848
+29,681
| +23% | +$7.85M |
|
|
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.3M | 0.64% |
3,508,439
+1,037,314
| +42% | +$12.2M |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34.5M | 0.53% |
1,929,381
+444,014
| +30% | +$7.93M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $33.2M | 0.51% |
1,141,939
+144,413
| +14% | +$4.19M |
|
40
Western Midstream Partners
WES
$14.7B
| $31.6M | 0.49% |
802,590
+227,020
| +39% | +$8.95M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $29.4M | 0.45% |
708,504
+119,145
| +20% | +$4.95M |
|
42
Westlake Chemical Partners
WLKP
$770M
| $28.9M | 0.45% |
1,653,843
+25,629
| +2% | +$449K |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.5M | 0.44% |
1,062,638
+27,392
| +3% | +$735K |
|
44
Archrock
AROC
$4.46B
| $28M | 0.43% |
1,558,227
+77,468
| +5% | +$1.39M |
|
45
TC Energy
TRP
$53.5B
| $27.7M | 0.43% |
878,203
+119,227
| +16% | +$3.77M |
|
46
Cheniere Energy
CQP
$26.1B
| $27.7M | 0.43% |
1,049,929
+866,737
| +473% | +$22.8M |
|
|
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.6M | 0.41% |
1,338,790
+204,128
| +18% | +$4.06M |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26.2M | 0.4% |
1,820,020
+165,909
| +10% | +$2.39M |
|
|
49
MPLX
MPLX
$51.8B
| $25.1M | 0.39% |
656,663
-639,318
| -49% | -$24.4M |
|
|
CPPL
50
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.3M | 0.36% |
1,838,660
+198,210
| +12% | +$2.51M |
|