HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Return 49.03%
This Quarter Return
+5.43%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$1.25B
Cap. Flow
+$872M
Cap. Flow %
7.83%
Top 10 Hldgs %
75.65%
Holding
44
New
–
Increased
26
Reduced
10
Closed
8

Top Buys

1
WMB icon
Williams Companies
WMB
$958M
2
TRGP icon
Targa Resources
TRGP
$322M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$232M
4
PAA icon
Plains All American Pipeline
PAA
$171M
5
ANDX
Andeavor Logistics LP
ANDX
$127M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$988M
2
RMP
Rice Midstream Partners LP
RMP
$342M
3
OKE icon
Oneok
OKE
$124M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$84.4M
5
MPLX icon
MPLX
MPLX
$75.4M

Sector Composition

1 Energy 85.65%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$78.3M 0.7%
4,164,870
-155,012
-4% -$2.91M
HESM icon
27
Hess Midstream
HESM
$5.41B
$71.7M 0.64%
3,141,164
+206,378
+7% +$4.71M
CAPL icon
28
CrossAmerica Partners
CAPL
$800M
$49.5M 0.44%
2,737,250
-328,026
-11% -$5.94M
WLKP icon
29
Westlake Chemical Partners
WLKP
$770M
$42.7M 0.38%
1,716,216
-270,434
-14% -$6.73M
USAC icon
30
USA Compression Partners
USAC
$2.92B
$35.3M 0.32%
2,137,635
+468,817
+28% +$7.74M
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$32M 0.29%
1,484,518
+172,785
+13% +$3.72M
SMC
32
Summit Midstream Corporation
SMC
$285M
$31.6M 0.28%
147,335
-32,176
-18% -$6.9M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$26.3M 0.24%
2,393,002
-506,827
-17% -$5.57M
OMP
34
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$19.6M 0.18%
882,302
+116,766
+15% +$2.6M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.9M 0.1%
510,057
-3,948,858
-89% -$84.4M
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$2.95M 0.03%
270,034
-38,930
-13% -$425K
SUN icon
37
Sunoco
SUN
$6.99B
– –
-163,739
Closed -$4.09M
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,433,985
Closed -$53.9M
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
– –
-6,657,369
Closed -$342M
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,550,388
Closed -$31.6M
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-560,512
Closed -$6.51M
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,356,045
Closed -$58.7M
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
– –
-24,347,812
Closed -$988M
CVRR
44
DELISTED
CVR Refining, LP
CVRR
– –
-46,968
Closed -$1.05M
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