HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-5.93%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.53B
AUM Growth
+$3.84M
(+0.06%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
63
New
7
Increased
42
Reduced
8
Closed
6
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54M |
| 3 |
Cheniere Energy
LNG
|
$47.1M |
| 4 |
MPLX
MPLX
|
$46.2M |
| 5 |
TC Energy
TRP
|
$45.6M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$73.2M |
| 2 |
Phillips 66
PSX
|
$40.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$30.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
Archrock
AROC
|
$12.1M |
Sector Composition
| 1 | Energy | 90.97% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.52% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrossAmerica Partners
CAPL
$797M
| $74M | 1.13% |
3,039,506
+323,235
| +12% | +$7.86M |
|
27
Targa Resources
TRGP
$35.7B
| $69.1M | 1.06% |
2,314,477
+1,268,077
| +121% | +$37.9M |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $68.9M | 1.06% |
1,798,355
+41,703
| +2% | +$1.6M |
|
|
VLP
29
DELISTED
Valero Energy Partners LP
VLP
| $66.5M | 1.02% |
1,404,104
-76,409
| -5% | -$3.62M |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $58.9M | 0.9% |
1,355,395
+580,614
| +75% | +$25.2M |
|
|
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $58.7M | 0.9% |
2,655,653
+529,241
| +25% | +$11.7M |
|
32
Cheniere Energy
CQP
$26.1B
| $56.9M | 0.87% |
1,973,686
+905,216
| +85% | +$26.1M |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.9M | 0.79% |
2,069,635
+49,678
| +2% | +$1.25M |
|
|
VTTI
34
DELISTED
VTTI Energy Partners LP
VTTI
| $51.3M | 0.79% |
2,775,508
+231,387
| +9% | +$4.28M |
|
|
APLP
35
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $50.9M | 0.78% |
4,593,228
+253,181
| +6% | +$2.81M |
|
36
Plains GP Holdings
PAGP
$3.73B
| $49.6M | 0.76% |
2,142,169
+543,015
| +34% | +$12.6M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $49.1M | 0.75% |
2,192,427
-791,723
| -27% | -$17.7M |
|
|
38
Cheniere Energy
LNG
$52.4B
| $47.1M | 0.72% |
+1,393,018
| New | +$47.1M |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $40.6M | 0.62% |
1,200,380
+27,221
| +2% | +$921K |
|
|
CPPL
40
DELISTED
Columbia Pipeline Partners LP
CPPL
| $37.2M | 0.57% |
2,549,974
+281,871
| +12% | +$4.12M |
|
|
SMC
41
Summit Midstream Corporation
SMC
$285M
| $36.6M | 0.56% |
143,666
-35,175
| -20% | -$8.96M |
|
42
Westlake Chemical Partners
WLKP
$775M
| $33.9M | 0.52% |
1,720,523
+60,218
| +4% | +$1.19M |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $32.4M | 0.5% |
959,686
+53,068
| +6% | +$1.79M |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.8M | 0.44% |
2,272,864
+12,475
| +0.6% | +$158K |
|
45
NGL Energy Partners
NGL
$750M
| $26.4M | 0.4% |
3,510,194
-247,630
| -7% | -$1.86M |
|
|
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
| $21.9M | 0.34% |
1,163,263
+13,356
| +1% | +$252K |
|
47
USA Compression Partners
USAC
$2.94B
| $20.4M | 0.31% |
1,738,401
+40,988
| +2% | +$482K |
|
|
NTI
48
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.6M | 0.24% |
662,598
+15,632
| +2% | +$368K |
|
|
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.6M | 0.21% |
+543,023
| New | +$13.6M |
|
50
Oneok
OKE
$46.7B
| $12.8M | 0.2% |
+427,753
| New | +$12.8M |
|