HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+5.79%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+15%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
62
New
2
Increased
36
Reduced
13
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$194M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$66.4M |
| 3 |
Enterprise Products Partners
EPD
|
$60.8M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$51.5M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$39.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$57.2M |
| 2 |
Archrock
AROC
|
$38.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$28.3M |
| 4 |
Valero Energy
VLO
|
$20.8M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$7.17M |
Sector Composition
| 1 | Energy | 93.15% |
| 2 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $637M | 13.64% |
9,179,771
+876,964
| +11% | +$60.8M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $392M | 8.4% |
7,118,119
+658,644
| +10% | +$36.3M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $363M | 7.78% |
7,768,215
+4,139,056
| +114% | +$194M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $312M | 6.69% |
5,807,435
+228,717
| +4% | +$12.3M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267M | 5.71% |
3,821,825
+462,707
| +14% | +$32.3M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $237M | 5.08% |
3,309,427
+465,381
| +16% | +$33.4M |
|
7
Williams Companies
WMB
$70.7B
| $141M | 3.01% |
3,467,976
+241,041
| +7% | +$9.78M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $128M | 2.74% |
1,958,599
+339,576
| +21% | +$22.2M |
|
|
9
Archrock
AROC
$4.35B
| $119M | 2.56% |
2,722,689
-885,002
| -25% | -$38.8M |
|
|
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $114M | 2.43% |
2,230,791
+339,281
| +18% | +$17.3M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $109M | 2.33% |
1,544,796
-57,033
| -4% | -$4.01M |
|
12
Genesis Energy
GEL
$2.08B
| $109M | 2.33% |
2,004,086
+73,370
| +4% | +$3.98M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $105M | 2.24% |
2,531,422
-130,306
| -5% | -$5.39M |
|
|
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
| $101M | 2.17% |
3,091,738
-125,366
| -4% | -$4.1M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $97.6M | 2.09% |
1,299,932
+884,794
| +213% | +$66.4M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $89.3M | 1.91% |
1,551,344
+337,564
| +28% | +$19.4M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $84.7M | 1.81% |
1,505,554
+124,259
| +9% | +$6.99M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $84M | 1.8% |
1,394,301
+118,358
| +9% | +$7.13M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $81.9M | 1.75% |
2,926,981
+478,569
| +20% | +$13.4M |
|
|
WNRL
20
DELISTED
Western Refining Logistics, LP
WNRL
| $80M | 1.71% |
2,568,965
+167,894
| +7% | +$5.23M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.7M | 1.62% |
2,487,712
+139,648
| +6% | +$4.25M |
|
|
APLP
22
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $75.2M | 1.61% |
2,637,713
+617,664
| +31% | +$17.6M |
|
23
Oneok
OKE
$48.1B
| $74.4M | 1.59% |
1,255,244
+434,344
| +53% | +$25.7M |
|
|
OILT
24
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $71.1M | 1.52% |
922,386
+147,783
| +19% | +$11.4M |
|
|
GLOG
25
DELISTED
GASLOG LTD
GLOG
| $63.6M | 1.36% |
2,732,496
+190,085
| +7% | +$4.43M |
|