HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.54%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03B
AUM Growth
+$9.03B
(-5.7%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
35
New
2
Increased
8
Reduced
17
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$569M |
| 2 |
Enbridge
ENB
|
$176M |
| 3 |
Pembina Pipeline
PBA
|
$127M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$112M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$53.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$341M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$252M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$171M |
| 4 |
Targa Resources
TRGP
|
$122M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$118M |
Sector Composition
| 1 | Energy | 99.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $25.2M | 0.28% |
1,029,775
-4,831,405
| -82% | -$118M |
|
27
Kinetik
KNTK
$2.57B
| $586K | 0.01% |
205,000
| – | – |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $173K | ﹤0.01% |
+7,800
| New | +$173K |
|
29
Cheniere Energy
CQP
$26.7B
| – | – |
-290,023
| Closed | -$13.2M |
|
30
Genesis Energy
GEL
$2.08B
| – | – |
-317,150
| Closed | -$6.81M |
|
31
NGL Energy Partners
NGL
$692M
| – | – |
-2,971,721
| Closed | -$41.3M |
|
|
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-47,581
| Closed | -$695K |
|
|
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-5,004,719
| Closed | -$60.2M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-45,000
| Closed | -$735K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-6,132,767
| Closed | -$252M |
|