HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Return 49.03%
This Quarter Return
-2.94%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$72.9M
Cap. Flow
+$368M
Cap. Flow %
3.81%
Top 10 Hldgs %
60.9%
Holding
59
New
7
Increased
30
Reduced
16
Closed
6

Top Buys

1
OKE icon
Oneok
OKE
$414M
2
WPZ
Williams Partners L.P.
WPZ
$173M
3
TRGP icon
Targa Resources
TRGP
$68.4M
4
ET icon
Energy Transfer Partners
ET
$68M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$60.6M

Top Sells

1
OKS
Oneok Partners LP
OKS
$224M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$103M
3
BPL
Buckeye Partners, L.P.
BPL
$71.8M
4
CQP icon
Cheniere Energy
CQP
$67.7M
5
PAA icon
Plains All American Pipeline
PAA
$55.4M

Sector Composition

1 Energy 81.82%
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
$123M 1.27%
1,728,777
-153,995
-8% -$10.9M
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$110M 1.14%
2,472,071
+993,975
+67% +$44.1M
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$92.3M 0.96%
3,266,244
+1,473,761
+82% +$41.6M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$91M 0.94%
1,754,116
+422,734
+32% +$21.9M
TEP
30
DELISTED
Tallgrass Energy Partners, LP
TEP
$89.7M 0.93%
1,874,008
+107,897
+6% +$5.17M
CAPL icon
31
CrossAmerica Partners
CAPL
$800M
$83.8M 0.87%
3,075,007
+141,143
+5% +$3.85M
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$82.6M 0.86%
5,792,119
+165,958
+3% +$2.37M
NGL icon
33
NGL Energy Partners
NGL
$742M
$81.9M 0.85%
7,090,961
+449,855
+7% +$5.2M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77.7M 0.81%
1,076,430
-1,433,421
-57% -$103M
WLKP icon
35
Westlake Chemical Partners
WLKP
$770M
$73.8M 0.77%
3,251,681
+242,801
+8% +$5.51M
SMC
36
Summit Midstream Corporation
SMC
$285M
$67.3M 0.7%
224,365
+29,170
+15% +$8.75M
HESM icon
37
Hess Midstream
HESM
$5.41B
$62.6M 0.65%
2,850,448
+67,210
+2% +$1.48M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$43.6M 0.45%
1,304,777
+6,961
+0.5% +$233K
SUN icon
39
Sunoco
SUN
$6.99B
$41.7M 0.43%
1,339,519
+281,414
+27% +$8.75M
USAC icon
40
USA Compression Partners
USAC
$2.92B
$37.5M 0.39%
2,245,460
+391,139
+21% +$6.54M
WES
41
DELISTED
Western Gas Partners Lp
WES
$35.6M 0.37%
+695,071
New +$35.6M
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
$34.6M 0.36%
1,574,723
-64,888
-4% -$1.43M
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
$27.5M 0.28%
1,307,569
+23,406
+2% +$492K
KMI.PRA
44
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$24.1M 0.25%
566,914
-743,107
-57% -$31.6M
AROC icon
45
Archrock
AROC
$4.47B
$14.1M 0.15%
1,125,075
-83,151
-7% -$1.04M
OMP
46
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.2M 0.12%
+660,677
New +$11.2M
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$2.65M 0.03%
192,820
-17,584
-8% -$241K
CQH
48
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.04M 0.01%
41,292
-661,385
-94% -$16.6M
MPC icon
49
Marathon Petroleum
MPC
$54.4B
$705K 0.01%
+12,573
New +$705K
AR icon
50
Antero Resources
AR
$10B
$421K ﹤0.01%
+21,149
New +$421K
1
2
3