HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+3.31%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$144M |
| 2 |
Targa Resources
TRGP
|
$86.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80M |
| 4 |
Enterprise Products Partners
EPD
|
$77.9M |
| 5 |
MPLX
MPLX
|
$71.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$78.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$71.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.2M |
| 4 |
Plains GP Holdings
PAGP
|
$68.7M |
| 5 |
Plains All American Pipeline
PAA
|
$61.7M |
Sector Composition
| 1 | Energy | 88.41% |
| 2 | Materials | 0.72% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.35B
| $15.2M | 0.14% |
1,227,402
+24
| +0% | +$298 |
|
|
SRLP
52
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $7.55M | 0.07% |
278,756
-86,076
| -24% | -$2.33M |
|
|
CQH
53
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.77M | 0.06% |
277,277
+16,591
| +6% | +$405K |
|
|
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 0.01% |
+74,122
| New | +$1.37M |
|
|
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | 0.01% |
69,626
+18,626
| +37% | +$311K |
|
56
Martin Midstream Partners
MMLP
$134M
| $821K | 0.01% |
+41,034
| New | +$821K |
|
|
57
Plains GP Holdings
PAGP
$3.82B
| – | – |
-1,981,987
| Closed | -$68.7M |
|
|
58
Phillips 66
PSX
$54B
| – | – |
-910,932
| Closed | -$78.7M |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-55,000
| Closed | -$1.32M |
|
|
MEP
60
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-25,393
| Closed | -$179K |
|