HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+16.35%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
+$6.03B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$121M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$117M |
| 3 |
Enterprise Products Partners
EPD
|
$59.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$52.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.4M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$36M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$31M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$24.1M |
| 4 |
Targa Resources
TRGP
|
$18.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
Sector Composition
| 1 | Energy | 94.09% |
| 2 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.04M | 0.13% |
192,932
-73,053
| -27% | -$3.04M |
|
|
MRD
52
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.86M | 0.05% |
+117,362
| New | +$2.86M |
|
53
Valero Energy
VLO
$47.2B
| $2.08M | 0.03% |
+41,555
| New | +$2.08M |
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $821K | 0.01% |
+21,155
| New | +$821K |
|
55
Delek Logistics
DKL
$2.34B
| – | – |
-89,511
| Closed | -$2.98M |
|
56
KNOT Offshore Partners
KNOP
$291M
| – | – |
-37,444
| Closed | -$1.07M |
|
57
Sunoco
SUN
$7.14B
| – | – |
-55,486
| Closed | -$1.95M |
|
|
SDLP
58
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-440,624
| Closed | -$13.2M |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-150,643
| Closed | -$7.37M |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| – | – |
-579,589
| Closed | -$31M |
|