HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-2.16%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
+$213M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$106M
2
EPD icon
Enterprise Products Partners
EPD
$101M
3
KMI icon
Kinder Morgan
KMI
$62.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$54.5M
5
CPPL
Columbia Pipeline Partners LP
CPPL
$42.1M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$100M
2
WMB icon
Williams Companies
WMB
$86.6M
3
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$84.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$43M
5
TRGP icon
Targa Resources
TRGP
$29.7M

Sector Composition

1 Energy 90.84%
2 Industrials 2.36%
3 Materials 1.1%
4 Consumer Discretionary 0.39%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBFX
51
DELISTED
PBF LOGISTICS LP
PBFX
$19.1M 0.29%
844,007
+13,085
+2% +$296K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$16.3M 0.24%
441,659
+224,536
+103% +$8.3M
NTI
53
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13M 0.19%
511,125
+8,622
+2% +$218K
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11M 0.16%
265,000
+33,445
+14% +$1.38M
CMLP
55
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.5M 0.16%
726,039
+707,312
+3,777% +$10.3M
CNXM
56
DELISTED
CNX Midstream Partners LP
CNXM
$9.55M 0.14%
548,333
+9,097
+2% +$158K
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$9.26M 0.14%
557,568
+302
+0.1% +$5.01K
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$9.19M 0.14%
373,668
+10,793
+3% +$266K
SRLP
59
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.97M 0.12%
308,552
+7,979
+3% +$206K
TRP icon
60
TC Energy
TRP
$54B
$6.58M 0.1%
+154,000
New +$6.58M
RGP
61
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.44M 0.1%
281,517
+66,662
+31% +$1.52M
ENBL
62
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.77M 0.09%
351,664
-11,654
-3% -$191K
EVEP
63
DELISTED
EV Energy Partners, L.P.
EVEP
$5.47M 0.08%
410,500
-32,618
-7% -$435K
CLMT icon
64
Calumet Specialty Products
CLMT
$1.4B
$3.13M 0.05%
130,224
+9,564
+8% +$230K
CPN
65
DELISTED
Calpine Corporation
CPN
$2.29M 0.03%
+100,000
New +$2.29M
SPH icon
66
Suburban Propane Partners
SPH
$1.22B
$1.41M 0.02%
32,713
+1,632
+5% +$70.1K
CQP icon
67
Cheniere Energy
CQP
$26.6B
$1.39M 0.02%
+46,273
New +$1.39M
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$1.34M 0.02%
25,863
+889
+4% +$46K
DKL icon
69
Delek Logistics
DKL
$2.34B
$771K 0.01%
17,711
+757
+4% +$33K
VLO icon
70
Valero Energy
VLO
$47.2B
$422K 0.01%
6,639
-6,639
-50% -$422K
TK icon
71
Teekay
TK
$702M
– –
-368,413
Closed -$18.7M
OKS
72
DELISTED
Oneok Partners LP
OKS
– –
-314,310
Closed -$12.5M
OILT
73
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,819,980
Closed -$84.8M
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-2,237,126
Closed -$100M
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