HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-7.87%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$851M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$794M |
| 2 |
Energy Transfer Partners
ET
|
$169M |
| 3 |
Hess Midstream
HESM
|
$56.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$46.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$932M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$140M |
| 3 |
Plains All American Pipeline
PAA
|
$71.1M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$45.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134M | 1.38% |
1,882,772
-1,965,832
| -51% | -$140M |
|
|
WNRL
27
DELISTED
Western Refining Logistics, LP
WNRL
| $125M | 1.28% |
4,856,975
+253,110
| +5% | +$6.49M |
|
28
NGL Energy Partners
NGL
$742M
| $93M | 0.96% |
6,641,106
+603,162
| +10% | +$8.44M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $88.5M | 0.91% |
1,766,111
-6,841
| -0.4% | -$343K |
|
|
APLP
30
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $83.9M | 0.86% |
5,626,161
+40,750
| +0.7% | +$608K |
|
31
CrossAmerica Partners
CAPL
$800M
| $74.8M | 0.77% |
2,933,864
-187,922
| -6% | -$4.79M |
|
32
Westlake Chemical Partners
WLKP
$770M
| $74.5M | 0.77% |
3,008,880
-25,786
| -0.8% | -$638K |
|
33
Cheniere Energy
CQP
$26.2B
| $67.7M | 0.7% |
2,089,785
-275,744
| -12% | -$8.93M |
|
|
SMC
34
Summit Midstream Corporation
SMC
$285M
| $66.3M | 0.68% |
195,195
+450
| +0.2% | +$153K |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $63.4M | 0.65% |
1,478,096
+311,174
| +27% | +$13.3M |
|
|
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
| $60.4M | 0.62% |
1,331,382
+246,744
| +23% | +$11.2M |
|
|
KMI.PRA
37
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $57.5M | 0.59% |
1,310,021
-551,013
| -30% | -$24.2M |
|
|
38
Hess Midstream
HESM
$5.41B
| $56.7M | 0.58% |
+2,783,238
| New | +$56.7M |
|
39
Genesis Energy
GEL
$2.04B
| $52.4M | 0.54% |
1,652,015
+349,529
| +27% | +$11.1M |
|
|
VLP
40
DELISTED
Valero Energy Partners LP
VLP
| $46.4M | 0.48% |
1,016,604
-266,118
| -21% | -$12.1M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.6M | 0.47% |
1,792,483
+300,561
| +20% | +$7.64M |
|
|
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.2M | 0.43% |
1,297,816
-8,056
| -0.6% | -$262K |
|
|
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
| $40.1M | 0.41% |
1,639,611
+42,773
| +3% | +$1.05M |
|
44
Sunoco
SUN
$6.99B
| $32.4M | 0.33% |
1,058,105
+153,219
| +17% | +$4.69M |
|
45
USA Compression Partners
USAC
$2.92B
| $30.3M | 0.31% |
1,854,321
-14,862
| -0.8% | -$243K |
|
|
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
| $27M | 0.28% |
1,373,609
-460,390
| -25% | -$9.05M |
|
|
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
| $25M | 0.26% |
1,284,163
-10,419
| -0.8% | -$203K |
|
|
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $18.9M | 0.19% |
702,677
+425,400
| +153% | +$11.4M |
|
49
Archrock
AROC
$4.47B
| $13.8M | 0.14% |
1,208,226
-19,176
| -2% | -$219K |
|
|
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.13M | 0.06% |
217,404
-61,352
| -22% | -$1.73M |
|