HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-44.03%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-46%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
44
New
16
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$137M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$98.4M |
| 3 |
Pembina Pipeline
PBA
|
$79.2M |
| 4 |
Enterprise Products Partners
EPD
|
$60.6M |
| 5 |
TC Energy
TRP
|
$58.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44.7M |
| 2 |
Marathon Petroleum
MPC
|
$41.3M |
| 3 |
Antero Resources
AR
|
$33.3M |
| 4 |
Energy Transfer Partners
ET
|
$28M |
| 5 |
Western Midstream Partners
WES
|
$14.8M |
Sector Composition
| 1 | Energy | 99.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26.7B
| $8.8M | 0.18% | +325,612 | New | +$8.8M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.31M | 0.11% | 378,328 +370,528 | +4,750% | +$5.2M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.85M | 0.08% | +413,111 | New | +$3.85M |
|
29
Genesis Energy
GEL
$2.08B
| $3.33M | 0.07% | +848,343 | New | +$3.33M |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $2.89M | 0.06% | 708,900 -320,875 | -31% | -$1.31M |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| $2.84M | 0.06% | +350,170 | New | +$2.84M |
|
32
NGL Energy Partners
NGL
$692M
| $2.52M | 0.05% | +969,204 | New | +$2.52M |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.04% | +1,980,077 | New | +$2.18M |
|
|
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.81M | 0.04% | +705,268 | New | +$1.81M |
|
|
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
| $1.57M | 0.03% | +232,727 | New | +$1.57M |
|
36
Hess Midstream
HESM
$5.4B
| $1.54M | 0.03% | +151,562 | New | +$1.54M |
|
|
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.22M | 0.03% | +349,585 | New | +$1.22M |
|
38
Plains GP Holdings
PAGP
$3.82B
| $1.09M | 0.02% | +193,765 | New | +$1.09M |
|
39
Delek Logistics
DKL
$2.34B
| $725K | 0.01% | +79,688 | New | +$725K |
|
|
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
| $590K | 0.01% | 168,529 -1,037,661 | -86% | -$3.63M |
|
|
GPP
41
DELISTED
Green Plains Partners LP
GPP
| $546K | 0.01% | +82,156 | New | +$546K |
|
42
Kinetik
KNTK
$2.57B
| $193K | ﹤0.01% | 257,109 +52,109 | +25% | +$39.1K |
|
|
43
Antero Resources
AR
$9.86B
| – | – | -11,686,075 | Closed | -$33.3M |
|
|
44
Marathon Petroleum
MPC
$54.6B
| – | – | -685,926 | Closed | -$41.3M |
|