HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+3.31%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$144M |
| 2 |
Targa Resources
TRGP
|
$86.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80M |
| 4 |
Enterprise Products Partners
EPD
|
$77.9M |
| 5 |
MPLX
MPLX
|
$71.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$78.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$71.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.2M |
| 4 |
Plains GP Holdings
PAGP
|
$68.7M |
| 5 |
Plains All American Pipeline
PAA
|
$61.7M |
Sector Composition
| 1 | Energy | 88.41% |
| 2 | Materials | 0.72% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NGL Energy Partners
NGL
$692M
| $136M | 1.29% |
6,037,944
+777,360
| +15% | +$17.6M |
|
27
Cheniere Energy
LNG
$53.1B
| $120M | 1.13% |
2,531,443
+89,781
| +4% | +$4.24M |
|
|
WNRL
28
DELISTED
Western Refining Logistics, LP
WNRL
| $117M | 1.11% |
4,603,865
+503,269
| +12% | +$12.8M |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $108M | 1.03% |
3,271,910
+96,974
| +3% | +$3.22M |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $95.8M | 0.91% |
5,585,411
+653,003
| +13% | +$11.2M |
|
|
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
| $94.3M | 0.89% |
1,772,952
-191,882
| -10% | -$10.2M |
|
|
KMI.PRA
32
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $92.8M | 0.88% |
1,861,034
-420,220
| -18% | -$21M |
|
33
CrossAmerica Partners
CAPL
$793M
| $81.7M | 0.77% |
3,121,786
-64,890
| -2% | -$1.7M |
|
34
Cheniere Energy
CQP
$26.7B
| $76.4M | 0.72% |
2,365,529
+164,822
| +7% | +$5.33M |
|
35
Westlake Chemical Partners
WLKP
$778M
| $76.3M | 0.72% |
3,034,666
+1,081,449
| +55% | +$27.2M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$282M
| $70.1M | 0.66% |
2,921,174
+477,529
| +20% | +$11.5M |
|
|
VLP
37
DELISTED
Valero Energy Partners LP
VLP
| $61.5M | 0.58% |
1,282,722
-231,429
| -15% | -$11.1M |
|
|
NBLX
38
DELISTED
Noble Midstream Partners LP
NBLX
| $56.5M | 0.53% |
1,084,638
-300,885
| -22% | -$15.7M |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $50.9M | 0.48% |
+1,166,922
| New | +$50.9M |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $46.6M | 0.44% |
1,305,872
+46,711
| +4% | +$1.67M |
|
|
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
| $44.6M | 0.42% |
1,596,838
+1,150,952
| +258% | +$32.2M |
|
|
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $42.9M | 0.41% |
+1,491,922
| New | +$42.9M |
|
43
Genesis Energy
GEL
$2.08B
| $42.2M | 0.4% |
1,302,486
+259,864
| +25% | +$8.42M |
|
|
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
| $34.8M | 0.33% |
1,833,999
-977,351
| -35% | -$18.6M |
|
45
USA Compression Partners
USAC
$2.95B
| $31.6M | 0.3% |
1,869,183
+65,990
| +4% | +$1.11M |
|
|
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
| $27.9M | 0.26% |
1,294,582
+47,302
| +4% | +$1.02M |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $26.5M | 0.25% |
1,120,138
-3,006,041
| -73% | -$71.2M |
|
48
Sunoco
SUN
$7.14B
| $21.9M | 0.21% |
904,886
+553,882
| +158% | +$13.4M |
|
|
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $21M | 0.2% |
+1,219,900
| New | +$21M |
|
50
Antero Resources
AR
$9.86B
| $20.5M | 0.19% |
900,863
-1,419,064
| -61% | -$32.4M |
|