HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-9.73%
1 Year Return
-49.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.6B
AUM Growth
Cap. Flow
+$8.6B
Cap. Flow %
100%
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.85%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGE
26
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$73.7M 0.86%
+3,872,354
New +$73.7M
WLKP icon
27
Westlake Chemical Partners
WLKP
$778M
$64.7M 0.75%
+2,893,923
New +$64.7M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$63.8M 0.74%
+1,683,093
New +$63.8M
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$63.6M 0.74%
+1,890,145
New +$63.6M
CAPL icon
30
CrossAmerica Partners
CAPL
$793M
$63.2M 0.73%
+3,072,186
New +$63.2M
HESM icon
31
Hess Midstream
HESM
$5.4B
$55.3M 0.64%
+2,904,837
New +$55.3M
SMC
32
Summit Midstream Corporation
SMC
$282M
$40.6M 0.47%
+2,887,269
New +$40.6M
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$36.2M 0.42%
+3,571,079
New +$36.2M
AM icon
34
Antero Midstream
AM
$8.51B
$30.6M 0.36%
+1,912,955
New +$30.6M
SUN icon
35
Sunoco
SUN
$7.14B
$29.4M 0.34%
+1,153,532
New +$29.4M
WES
36
DELISTED
Western Gas Partners Lp
WES
$29.3M 0.34%
+687,427
New +$29.3M
USAC icon
37
USA Compression Partners
USAC
$2.95B
$29.3M 0.34%
+1,729,175
New +$29.3M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$28.3M 0.33%
+2,934,031
New +$28.3M
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$24.2M 0.28%
+1,313,151
New +$24.2M
KMI icon
40
Kinder Morgan
KMI
$60B
$23.5M 0.27%
+1,559,665
New +$23.5M
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$19.9M 0.23%
+1,721,382
New +$19.9M
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.7M 0.23%
+1,433,607
New +$19.7M
GEL icon
43
Genesis Energy
GEL
$2.08B
$19.3M 0.22%
+977,607
New +$19.3M
OMP
44
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$13.4M 0.16%
+755,320
New +$13.4M
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.13%
+312,995
New +$11.6M
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$10.9M 0.13%
+424,972
New +$10.9M
PAGP icon
47
Plains GP Holdings
PAGP
$3.82B
$1.63M 0.02%
+74,800
New +$1.63M
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
$1.42M 0.02%
+160,822
New +$1.42M
CQH
49
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.23M 0.01%
+44,595
New +$1.23M
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$466K 0.01%
+6,370
New +$466K