HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-6.19%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
Cap. Flow
+$128M
Cap. Flow %
1.34%
Top 10 Hldgs %
75.18%
Holding
38
New
3
Increased
16
Reduced
12
Closed
5

Top Buys

1
MPLX icon
MPLX
MPLX
$475M
2
PBA icon
Pembina Pipeline
PBA
$113M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$76.9M
4
MPC icon
Marathon Petroleum
MPC
$72.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$72.5M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$403M
2
WMB icon
Williams Companies
WMB
$238M
3
BPL
Buckeye Partners, L.P.
BPL
$109M
4
OKE icon
Oneok
OKE
$102M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$48.3M

Sector Composition

1 Energy 98.9%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$44.9M 0.47%
1,862,522
+201,963
+12% +$4.87M
NGL icon
27
NGL Energy Partners
NGL
$692M
$41.3M 0.43%
2,971,721
+8,231
+0.3% +$114K
AR icon
28
Antero Resources
AR
$9.86B
$38.7M 0.4%
12,819,247
+7,217,950
+129% +$21.8M
CQP icon
29
Cheniere Energy
CQP
$26.7B
$13.2M 0.14%
290,023
– –
GEL icon
30
Genesis Energy
GEL
$2.08B
$6.81M 0.07%
317,150
-897,877
-74% -$19.3M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$735K 0.01%
+45,000
New +$735K
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$695K 0.01%
47,581
– –
KNTK icon
33
Kinetik
KNTK
$2.57B
$580K 0.01%
205,000
+37,500
+22% +$106K
HESM icon
34
Hess Midstream
HESM
$5.4B
– –
-578,008
Closed -$11.3M
OMP
35
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-498,815
Closed -$10.7M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,606
Closed -$541K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,090,532
Closed -$403M
REGI
38
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,500
Closed -$325K
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