HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.74%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+0.79%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$445M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$98.4M |
| 3 |
Enterprise Products Partners
EPD
|
$68.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$43.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$40.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$207M |
| 2 |
Energy Transfer Partners
ET
|
$65.9M |
| 3 |
Western Midstream Partners
WES
|
$31.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$26.6M |
| 5 |
Targa Resources
TRGP
|
$26.4M |
Sector Composition
| 1 | Energy | 92.16% |
| 2 | Industrials | 0.71% |
| 3 | Materials | 0.56% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrossAmerica Partners
CAPL
$793M
| $70.4M | 1.08% | 2,716,271 +174,754 | +7% | +$4.53M |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $66.7M | 1.02% | 2,704,894 +330,145 | +14% | +$8.14M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $63.6M | 0.97% | 4,899,741 +1,391,302 | +40% | +$18.1M |
|
29
Kinder Morgan
KMI
$60B
| $58.8M | 0.9% | 3,940,764 +187,799 | +5% | +$2.8M |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $53.4M | 0.82% | 4,340,047 +82,699 | +2% | +$1.02M |
|
|
VTTI
31
DELISTED
VTTI Energy Partners LP
VTTI
| $52.7M | 0.81% | 2,544,121 +232,401 | +10% | +$4.82M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.9M | 0.8% | 2,019,957 +26,254 | +1% | +$675K |
|
|
SMC
33
Summit Midstream Corporation
SMC
$282M
| $50.2M | 0.77% | 2,682,610 +299,883 | +13% | +$5.62M |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.5M | 0.74% | 2,126,412 +197,031 | +10% | +$4.5M |
|
35
NGL Energy Partners
NGL
$692M
| $41.5M | 0.64% | 3,757,824 +479,898 | +15% | +$5.3M |
|
36
Plains GP Holdings
PAGP
$3.82B
| $40.2M | 0.62% | 4,258,547 -908,136 | -18% | -$8.58M |
|
|
CPPL
37
DELISTED
Columbia Pipeline Partners LP
CPPL
| $39.6M | 0.61% | 2,268,103 +429,443 | +23% | +$7.51M |
|
38
Westlake Chemical Partners
WLKP
$778M
| $36.8M | 0.56% | 1,660,305 +6,462 | +0.4% | +$143K |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $36.5M | 0.56% | 1,173,159 +31,220 | +3% | +$972K |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.2M | 0.46% | 491,189 +70,063 | +17% | +$4.3M |
|
41
TC Energy
TRP
$54.1B
| $30.1M | 0.46% | 923,592 +45,389 | +5% | +$1.48M |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.7M | 0.46% | 2,260,389 +84,864 | +4% | +$1.12M |
|
|
43
Targa Resources
TRGP
$36.1B
| $28.3M | 0.43% | 1,046,400 -977,188 | -48% | -$26.4M |
|
44
Cheniere Energy
CQP
$26.7B
| $27.9M | 0.43% | 1,068,470 +18,541 | +2% | +$483K |
|
|
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $27.8M | 0.43% | 906,618 -156,020 | -15% | -$4.78M |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $26.6M | 0.41% | 774,781 +66,277 | +9% | +$2.27M |
|
|
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
| $24.6M | 0.38% | 1,149,907 +53,720 | +5% | +$1.15M |
|
48
USA Compression Partners
USAC
$2.95B
| $19.5M | 0.3% | 1,697,413 +103,374 | +6% | +$1.19M |
|
|
NTI
49
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $16.7M | 0.26% | 646,966 +514 | +0.1% | +$13.3K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.8M | 0.21% | 2,137,112 +317,092 | +17% | +$2.05M |
|