HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-6.98%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
+$994M
Cap. Flow %
14.91%
Top 10 Hldgs %
59.73%
Holding
74
New
14
Increased
38
Reduced
17
Closed
5

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$237M
2
EPD icon
Enterprise Products Partners
EPD
$178M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$143M
4
PAGP icon
Plains GP Holdings
PAGP
$133M
5
ETP
Energy Transfer Partners L.p.
ETP
$110M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$240M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$86.5M
3
EQM
EQM Midstream Partners, LP
EQM
$80.4M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$49.6M
5
AROC icon
Archrock
AROC
$48M

Sector Composition

1 Energy 91.38%
2 Industrials 3.04%
3 Materials 1.18%
4 Consumer Discretionary 0.33%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$17.7M 0.27%
830,922
+1,834
+0.2% +$39.2K
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
$13M 0.2%
539,236
-236,537
-30% -$5.71M
OKS
53
DELISTED
Oneok Partners LP
OKS
$12.5M 0.19%
+314,310
New +$12.5M
NTI
54
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.1M 0.17%
502,503
+58,934
+13% +$1.3M
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.1M 0.17%
231,555
-1,036,312
-82% -$49.6M
AMID
56
DELISTED
American Midstream Partners, LP
AMID
$11M 0.16%
557,266
-39,207
-7% -$773K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$9.86M 0.15%
+217,123
New +$9.86M
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$9.16M 0.14%
362,875
-40,081
-10% -$1.01M
EVEP
59
DELISTED
EV Energy Partners, L.P.
EVEP
$8.54M 0.13%
443,118
-1,035,907
-70% -$20M
SRLP
60
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.05M 0.11%
300,573
-358,496
-54% -$8.41M
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.05M 0.11%
363,318
-168,118
-32% -$3.26M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.52M 0.1%
183,231
-90,280
-33% -$3.21M
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.16M 0.08%
214,855
+141,442
+193% +$3.39M
CLMT icon
64
Calumet Specialty Products
CLMT
$1.41B
$2.7M 0.04%
+120,660
New +$2.7M
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$1.42M 0.02%
+24,974
New +$1.42M
SPH icon
66
Suburban Propane Partners
SPH
$1.23B
$1.34M 0.02%
+31,081
New +$1.34M
VLO icon
67
Valero Energy
VLO
$47.2B
$657K 0.01%
13,278
-24,777
-65% -$1.23M
DKL icon
68
Delek Logistics
DKL
$2.34B
$601K 0.01%
+16,954
New +$601K
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$284K ﹤0.01%
+18,727
New +$284K
KMI icon
70
Kinder Morgan
KMI
$60B
– –
-628,347
Closed -$24.1M
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-926,932
Closed -$86.5M
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,549,773
Closed -$240M
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-817,117
Closed -$32.8M
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-817,694
Closed -$18M
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