HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-7.87%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$851M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$794M |
| 2 |
Energy Transfer Partners
ET
|
$169M |
| 3 |
Hess Midstream
HESM
|
$56.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$46.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$932M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$140M |
| 3 |
Plains All American Pipeline
PAA
|
$71.1M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$45.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
51
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.82M | 0.03% |
210,404
+123,372
| +142% | +$1.65M |
|
52
Martin Midstream Partners
MMLP
$132M
| $369K | ﹤0.01% |
21,034
-20,000
| -49% | -$351K |
|
53
Antero Resources
AR
$9.94B
| – | – |
-900,863
| Closed | -$20.5M |
|
|
ENBL
54
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-69,626
| Closed | -$1.16M |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,120,138
| Closed | -$26.5M |
|
|
PTXP
56
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| – | – |
-1,219,900
| Closed | -$21M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-25,526,117
| Closed | -$932M |
|