HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
+4.19%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.41B
AUM Growth
+$827M
(+9.6%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$193M |
| 2 |
Williams Companies
WMB
|
$114M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.2M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$36.3M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$29.2M |
| 2 |
Genesis Energy
GEL
|
$26.4M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$25.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.7M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$18.3M |
Sector Composition
| 1 | Energy | 89.72% |
| 2 | Materials | 0.47% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Targa Resources
TRGP
$35.5B
| $113M | 1.2% |
2,292,438
-594,140
| -21% | -$29.2M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $110M | 1.17% |
3,121,324
+700,255
| +29% | +$24.8M |
|
28
Cheniere Energy
LNG
$52.5B
| $104M | 1.11% |
2,384,950
+114,224
| +5% | +$4.98M |
|
29
NGL Energy Partners
NGL
$743M
| $95.4M | 1.01% |
5,062,982
+295,622
| +6% | +$5.57M |
|
|
KMI.PRA
30
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $93.6M | 0.99% |
1,868,643
+271,132
| +17% | +$13.6M |
|
|
WNRL
31
DELISTED
Western Refining Logistics, LP
WNRL
| $92.6M | 0.98% |
3,995,673
+184,153
| +5% | +$4.27M |
|
|
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
| $92.5M | 0.98% |
1,918,480
+74,491
| +4% | +$3.59M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $83.3M | 0.89% |
3,119,575
+106,250
| +4% | +$2.84M |
|
34
Antero Resources
AR
$9.94B
| $83.2M | 0.88% |
3,086,188
+178,670
| +6% | +$4.82M |
|
35
Phillips 66
PSX
$53B
| $81.6M | 0.87% |
1,013,106
+42,354
| +4% | +$3.41M |
|
36
CrossAmerica Partners
CAPL
$807M
| $81.5M | 0.87% |
3,210,678
+147,009
| +5% | +$3.73M |
|
|
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $70.9M | 0.75% |
4,815,990
+162,967
| +4% | +$2.4M |
|
38
Cheniere Energy
CQP
$26.1B
| $63M | 0.67% |
2,153,048
+90,638
| +4% | +$2.65M |
|
|
VLP
39
DELISTED
Valero Energy Partners LP
VLP
| $59.5M | 0.63% |
1,362,089
+35,271
| +3% | +$1.54M |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $56.5M | 0.6% |
2,974,161
-10,902
| -0.4% | -$207K |
|
|
SMC
41
Summit Midstream Corporation
SMC
$283M
| $54.9M | 0.58% |
159,655
+8,203
| +5% | +$2.82M |
|
|
42
Genesis Energy
GEL
$2.04B
| $51M | 0.54% |
1,344,414
-695,427
| -34% | -$26.4M |
|
43
Westlake Chemical Partners
WLKP
$776M
| $43.8M | 0.47% |
1,917,757
+163,699
| +9% | +$3.74M |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.8M | 0.44% |
1,230,729
+7,161
| +0.6% | +$243K |
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $36.3M | 0.39% |
+1,301,654
| New | +$36.3M |
|
46
USA Compression Partners
USAC
$2.93B
| $34.3M | 0.36% |
1,825,035
+65,583
| +4% | +$1.23M |
|
|
CPPL
47
DELISTED
Columbia Pipeline Partners LP
CPPL
| $25M | 0.27% |
1,546,377
-1,131,819
| -42% | -$18.3M |
|
|
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
| $24.2M | 0.26% |
1,221,480
+37,980
| +3% | +$753K |
|
49
Archrock
AROC
$4.43B
| $15.9M | 0.17% |
1,214,524
-349,415
| -22% | -$4.57M |
|
|
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $8.78M | 0.09% |
370,706
+14,520
| +4% | +$344K |
|