HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
+12.96%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$139M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$136M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$135M |
| 4 |
Archrock
AROC
|
$116M |
| 5 |
Plains All American Pipeline
PAA
|
$69.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$94.9M |
| 2 |
Williams Companies
WMB
|
$83.5M |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$75.2M |
| 4 |
MPLX
MPLX
|
$70.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$69.3M |
Sector Composition
| 1 | Energy | 82.17% |
| 2 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $58.7M | 0.59% |
1,356,045
-327,048
| -19% | -$14.2M |
|
27
Hess Midstream
HESM
$5.41B
| $57.8M | 0.58% |
2,934,786
+29,949
| +1% | +$590K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $53.9M | 0.55% |
2,433,985
-1,438,369
| -37% | -$31.9M |
|
29
CrossAmerica Partners
CAPL
$800M
| $51.7M | 0.52% |
3,065,276
-6,910
| -0.2% | -$117K |
|
30
Antero Midstream
AM
$8.65B
| $49.8M | 0.5% |
2,642,891
+729,936
| +38% | +$13.8M |
|
31
Westlake Chemical Partners
WLKP
$770M
| $48.7M | 0.49% |
1,986,650
-907,273
| -31% | -$22.2M |
|
32
Genesis Energy
GEL
$2.04B
| $47.9M | 0.48% |
2,187,115
+1,209,508
| +124% | +$26.5M |
|
|
SMC
33
Summit Midstream Corporation
SMC
$285M
| $41.5M | 0.42% |
179,511
-12,974
| -7% | -$3M |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $31.7M | 0.32% |
2,899,829
-34,202
| -1% | -$374K |
|
|
NSH
35
DELISTED
NuStar GP Holdings LLC
NSH
| $31.6M | 0.32% |
2,550,388
+829,006
| +48% | +$10.3M |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $29.5M | 0.3% |
571,544
-1,343,928
| -70% | -$69.3M |
|
37
USA Compression Partners
USAC
$2.92B
| $28.1M | 0.28% |
1,668,818
-60,357
| -3% | -$1.02M |
|
|
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
| $27.5M | 0.28% |
1,311,733
-1,418
| -0.1% | -$29.8K |
|
|
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 0.26% |
805,162
+380,190
| +89% | +$12.1M |
|
|
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14M | 0.14% |
765,536
+10,216
| +1% | +$186K |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.51M | 0.07% |
560,512
-3,010,567
| -84% | -$35M |
|
42
Sunoco
SUN
$6.99B
| $4.09M | 0.04% |
163,739
-989,793
| -86% | -$24.7M |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.97M | 0.03% |
308,964
+136,698
| +79% | +$1.32M |
|
|
CVRR
44
DELISTED
CVR Refining, LP
CVRR
| $1.05M | 0.01% |
+46,968
| New | +$1.05M |
|
45
Antero Resources
AR
$10B
| – | – |
-22,841
| Closed | -$453K |
|
46
EQT Corp
EQT
$32.3B
| – | – |
-8,757
| Closed | -$226K |
|
47
Kinder Morgan
KMI
$59.4B
| – | – |
-1,559,665
| Closed | -$23.5M |
|
48
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,370
| Closed | -$466K |
|
49
Plains GP Holdings
PAGP
$3.71B
| – | – |
-74,800
| Closed | -$1.63M |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-312,995
| Closed | -$11.6M |
|