HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-21.14%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-22%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
41
New
5
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$950M |
| 2 |
Enbridge
ENB
|
$263M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$79.7M |
| 4 |
TC Energy
TRP
|
$45M |
| 5 |
Kinder Morgan
KMI
|
$43.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.33B |
| 2 |
Williams Companies
WMB
|
$136M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$65M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$39.1M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$31.6M |
Sector Composition
| 1 | Energy | 97.21% |
| 2 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$54.1B
| $45M | 0.52% |
+1,260,757
| New | +$45M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $43.8M | 0.51% |
+2,848,101
| New | +$43.8M |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.9M | 0.44% |
2,753,516
-2,837,561
| -51% | -$39.1M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $34.1M | 0.39% |
+808,607
| New | +$34.1M |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $32.8M | 0.38% |
2,981,938
-5,907,959
| -66% | -$65M |
|
31
Westlake Chemical Partners
WLKP
$775M
| $31.2M | 0.36% |
1,291,852
-424,364
| -25% | -$10.2M |
|
32
CrossAmerica Partners
CAPL
$793M
| $30.5M | 0.35% |
2,153,325
-583,925
| -21% | -$8.27M |
|
|
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
| $28.4M | 0.33% |
1,412,424
-72,094
| -5% | -$1.45M |
|
|
OMP
34
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.1M | 0.15% |
819,957
-62,345
| -7% | -$997K |
|
35
USA Compression Partners
USAC
$2.91B
| $10.7M | 0.12% |
820,542
-1,317,093
| -62% | -$17.1M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.13M | 0.05% |
251,542
-258,515
| -51% | -$4.24M |
|
37
Kinetik
KNTK
$2.55B
| $1.22M | 0.01% |
+15,791
| New | +$1.22M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-59,722,661
| Closed | -$1.33B |
|
|
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-270,034
| Closed | -$2.95M |
|
|
EEP
40
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-2,393,002
| Closed | -$26.3M |
|
|
SMC
41
Summit Midstream Corporation
SMC
$272M
| – | – |
-147,335
| Closed | -$31.6M |
|