HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
+5.79%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
+$573M
Cap. Flow %
12.27%
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11

Top Buys

1
ET icon
Energy Transfer Partners
ET
$194M
2
BPL
Buckeye Partners, L.P.
BPL
$66.4M
3
EPD icon
Enterprise Products Partners
EPD
$60.8M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$51.5M
5
VLP
Valero Energy Partners LP
VLP
$39.2M

Top Sells

1
SEP
Spectra Engy Parters Lp
SEP
$57.2M
2
AROC icon
Archrock
AROC
$38.8M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$28.3M
4
VLO icon
Valero Energy
VLO
$20.8M
5
EEP
Enbridge Energy Partners
EEP
$7.17M

Sector Composition

1 Energy 93.15%
2 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNOP icon
51
KNOT Offshore Partners
KNOP
$289M
$1.07M 0.02%
37,444
-33,463
-47% -$957K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.7B
– –
-13,669
Closed -$243K
GLNG icon
53
Golar LNG
GLNG
$4.44B
– –
-39,543
Closed -$1.2M
NMM icon
54
Navios Maritime Partners
NMM
$1.39B
– –
-11,826
Closed -$226K
VLO icon
55
Valero Energy
VLO
$47.4B
– –
-604,769
Closed -$20.8M
WES icon
56
Western Midstream Partners
WES
$14.9B
– –
-14,784
Closed -$912K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-93,457
Closed -$4.33M
MCEP
58
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-287,832
Closed -$5.92M
CVRR
59
DELISTED
CVR Refining, LP
CVRR
– –
-107,651
Closed -$2.44M
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-259,442
Closed -$6.81M
BKEPP
61
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-93,729
Closed -$861K
WES
62
DELISTED
Western Gas Partners Lp
WES
– –
-96,455
Closed -$3.81M
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