HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$176M
3
+$127M
4
TCP
TC Pipelines LP
TCP
+$112M
5
EQM
EQM Midstream Partners, LP
EQM
+$53.7M

Top Sells

1
+$341M
2
+$252M
3
+$171M
4
TRGP icon
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 Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$25.2M 0.28%
1,029,775
-4,831,405
KNTK icon
27
Kinetik
KNTK
$2.2B
$586K 0.01%
20,500
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$173K ﹤0.01%
+7,800
CQP icon
29
Cheniere Energy
CQP
$24.4B
– –
-290,023
GEL icon
30
Genesis Energy
GEL
$1.85B
– –
-317,150
NGL icon
31
NGL Energy Partners
NGL
$772M
– –
-2,971,721
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-47,581
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,004,719
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,000
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,132,767
1
2