HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+24.11%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+31%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$143M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$118M |
| 3 |
TC Energy
TRP
|
$78.4M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$78M |
| 5 |
Antero Resources
AR
|
$75.5M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.7M |
| 2 |
Williams Companies
WMB
|
$72.2M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$58.9M |
| 4 |
Genesis Energy
GEL
|
$25.5M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$23.1M |
Sector Composition
| 1 | Energy | 91.42% |
| 2 | Materials | 0.41% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $97.8M | 1.14% | 3,402,297 +1,332,662 | +64% | +$38.3M |
|
27
NGL Energy Partners
NGL
$692M
| $92.1M | 1.07% | 4,767,360 +1,257,166 | +36% | +$24.3M |
|
28
Cheniere Energy
LNG
$53.1B
| $85.3M | 0.99% | 2,270,726 +877,708 | +63% | +$33M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $84.9M | 0.99% | 1,843,989 +45,634 | +3% | +$2.1M |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $84M | 0.98% | 3,013,325 +357,672 | +13% | +$9.97M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $78.8M | 0.92% | 2,421,069 +228,642 | +10% | +$7.44M |
|
|
32
Genesis Energy
GEL
$2.08B
| $78.3M | 0.91% | 2,039,841 -665,882 | -25% | -$25.5M |
|
|
KMI.PRA
33
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $78M | 0.91% | +1,597,511 | New | +$78M |
|
34
Phillips 66
PSX
$54B
| $77M | 0.9% | 970,752 -34,294 | -3% | -$2.72M |
|
|
35
Antero Resources
AR
$9.86B
| $75.5M | 0.88% | +2,907,518 | New | +$75.5M |
|
36
CrossAmerica Partners
CAPL
$793M
| $75.1M | 0.88% | 3,063,669 +24,163 | +0.8% | +$592K |
|
|
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $63M | 0.73% | 4,653,023 +59,795 | +1% | +$810K |
|
|
VLP
38
DELISTED
Valero Energy Partners LP
VLP
| $62.4M | 0.73% | 1,326,818 -77,286 | -6% | -$3.63M |
|
39
Cheniere Energy
CQP
$26.7B
| $61.8M | 0.72% | 2,062,410 +88,724 | +4% | +$2.66M |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $60.6M | 0.71% | 2,985,063 +209,555 | +8% | +$4.25M |
|
|
41
Williams Companies
WMB
$70.7B
| $60.6M | 0.71% | 2,799,941 -3,338,533 | -54% | -$72.2M |
|
|
SMC
42
Summit Midstream Corporation
SMC
$282M
| $51.9M | 0.6% | 2,271,783 +116,795 | +5% | +$2.67M |
|
|
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.4M | 0.49% | 1,223,568 +23,188 | +2% | +$803K |
|
|
CPPL
44
DELISTED
Columbia Pipeline Partners LP
CPPL
| $40.2M | 0.47% | 2,678,196 +128,222 | +5% | +$1.92M |
|
45
Westlake Chemical Partners
WLKP
$778M
| $35M | 0.41% | 1,754,058 +33,535 | +2% | +$670K |
|
|
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
| $27.2M | 0.32% | 1,183,500 +20,237 | +2% | +$466K |
|
47
USA Compression Partners
USAC
$2.95B
| $25.8M | 0.3% | 1,759,452 +21,051 | +1% | +$309K |
|
|
DM
48
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.5M | 0.2% | 621,826 -337,860 | -35% | -$9.5M |
|
49
Archrock
AROC
$4.35B
| $14.7M | 0.17% | +1,563,939 | New | +$14.7M |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10M | 0.12% | +740,148 | New | +$10M |
|