HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
+1.76%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
Cap. Flow
+$651M
Cap. Flow %
10.3%
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
27
Reduced
25
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$409M
2
BPL
Buckeye Partners, L.P.
BPL
$116M
3
WLKP icon
Westlake Chemical Partners
WLKP
$72.1M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$42.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$42.5M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$113M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$111M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.5M
4
KMI icon
Kinder Morgan
KMI
$18.7M
5
TGP
Teekay LNG Partners L.P.
TGP
$18M

Sector Composition

1 Energy 93.21%
2 Industrials 3.19%
3 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
51
DELISTED
SPRAGUE RESOURCES LP
SRLP
$16.8M 0.27%
659,069
-215,795
-25% -$5.49M
AMID
52
DELISTED
American Midstream Partners, LP
AMID
$15.4M 0.24%
+596,473
New +$15.4M
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.7M 0.23%
325,431
+304,276
+1,438% +$13.8M
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.1M 0.21%
531,436
+1,607
+0.3% +$39.6K
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
$12.4M 0.2%
402,956
-32,254
-7% -$990K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.3M 0.18%
273,511
+80,579
+42% +$3.33M
NTI
57
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.4M 0.16%
443,569
+4,886
+1% +$114K
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.4M 0.04%
+73,413
New +$2.4M
VLO icon
59
Valero Energy
VLO
$47.2B
$1.76M 0.03%
38,055
-3,500
-8% -$162K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K ﹤0.01%
+3,028
New +$202K
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-117,362
Closed -$2.86M
CMLP
62
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-435,139
Closed -$9.6M
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