HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
+20.02%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$12.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
74.63%
Holding
48
New
11
Increased
11
Reduced
20
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$399M
2
ENB icon
Enbridge
ENB
$101M
3
LNG icon
Cheniere Energy
LNG
$100M
4
AM icon
Antero Midstream
AM
$99M
5
WES icon
Western Midstream Partners
WES
$94.3M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$216M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$160M
3
ET icon
Energy Transfer Partners
ET
$100M
4
DCP
DCP Midstream, LP
DCP
$82.1M
5
MPLX icon
MPLX
MPLX
$72.8M

Sector Composition

1 Energy 97.83%
2 Materials 0.14%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
26
NGL Energy Partners
NGL
$692M
$34.8M 0.34%
2,480,704
-5,017,662
-67% -$70.4M
CAPL icon
27
CrossAmerica Partners
CAPL
$793M
$25.2M 0.25%
1,382,765
-770,560
-36% -$14.1M
PBFX
28
DELISTED
PBF LOGISTICS LP
PBFX
$22.8M 0.22%
1,084,362
-328,062
-23% -$6.9M
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.7M 0.2%
1,427,401
-1,695,416
-54% -$24.5M
WLKP icon
30
Westlake Chemical Partners
WLKP
$778M
$14M 0.14%
618,476
-673,376
-52% -$15.3M
OMP
31
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12.2M 0.12%
601,120
-218,837
-27% -$4.45M
CQP icon
32
Cheniere Energy
CQP
$26.7B
$12.1M 0.12%
+289,393
New +$12.1M
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$6.36M 0.06%
137,717
-1,357,549
-91% -$62.7M
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M 0.02%
+51,466
New +$1.59M
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$734K 0.01%
+57,414
New +$734K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.01%
35,791
-215,751
-86% -$4.41M
CNXM
37
DELISTED
CNX Midstream Partners LP
CNXM
$732K 0.01%
+48,112
New +$732K
TGE
38
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$702K 0.01%
+27,916
New +$702K
PAGP icon
39
Plains GP Holdings
PAGP
$3.82B
$701K 0.01%
+28,133
New +$701K
SUN icon
40
Sunoco
SUN
$7.14B
$700K 0.01%
+22,457
New +$700K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$681K 0.01%
+13,004
New +$681K
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$421K ﹤0.01%
+19,324
New +$421K
KNTK icon
43
Kinetik
KNTK
$2.57B
– –
-157,911
Closed -$1.22M
USAC icon
44
USA Compression Partners
USAC
$2.95B
– –
-820,542
Closed -$10.7M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,753,516
Closed -$37.9M
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,981,938
Closed -$32.8M
WES
47
DELISTED
Western Gas Partners Lp
WES
– –
-808,607
Closed -$34.1M
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,474,558
Closed -$160M
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