HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-2.94%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
-$72.9M
(-0.75%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
7
Increased
30
Reduced
16
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$414M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$173M |
| 3 |
Targa Resources
TRGP
|
$68.4M |
| 4 |
Energy Transfer Partners
ET
|
$68M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$60.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$224M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$103M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$71.8M |
| 4 |
Cheniere Energy
CQP
|
$67.7M |
| 5 |
Plains All American Pipeline
PAA
|
$55.4M |
Sector Composition
| 1 | Energy | 81.82% |
| 2 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $354K | ﹤0.01% |
+8,456
| New | +$354K |
|
52
Martin Midstream Partners
MMLP
$132M
| $315K | ﹤0.01% |
20,261
-773
| -4% | -$12K |
|
|
CNXM
53
DELISTED
CNX Midstream Partners LP
CNXM
| $226K | ﹤0.01% |
+14,287
| New | +$226K |
|
|
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-217,404
| Closed | -$6.13M |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,395,580
| Closed | -$224M |
|
|
VLP
56
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-1,016,604
| Closed | -$46.4M |
|
|
57
Cheniere Energy
CQP
$26.1B
| – | – |
-2,089,785
| Closed | -$67.7M |
|
58
Genesis Energy
GEL
$2.04B
| – | – |
-1,652,015
| Closed | -$52.4M |
|
|
VTTI
59
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-1,373,609
| Closed | -$27M |
|