HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+16.35%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
+$6.03B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
60
New
9
Increased
35
Reduced
10
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$121M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$117M |
| 3 |
Enterprise Products Partners
EPD
|
$59.5M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$52.1M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.4M |
Top Sells
| 1 |
GLOG
GASLOG LTD
GLOG
|
$36M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$31M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$24.1M |
| 4 |
Targa Resources
TRGP
|
$18.8M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$17.8M |
Sector Composition
| 1 | Energy | 94.09% |
| 2 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $778M | 12.9% | 9,939,330 +759,559 | +8% | +$59.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $495M | 8.2% | 8,395,395 +627,180 | +8% | +$37M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $415M | 6.87% | 6,904,920 -213,199 | -3% | -$12.8M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $370M | 6.13% | 6,376,666 +569,231 | +10% | +$33M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323M | 5.36% | 3,847,985 +26,160 | +0.7% | +$2.2M |
|
|
6
Williams Companies
WMB
$70.7B
| $323M | 5.35% | 5,542,564 +2,074,588 | +60% | +$121M |
|
|
KMR
7
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $296M | 4.9% | 3,746,699 +437,272 | +13% | +$34.5M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $192M | 3.19% | 2,685,787 +727,188 | +37% | +$52.1M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $181M | 2.99% | 1,866,335 +321,539 | +21% | +$31.1M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $174M | 2.89% | 2,117,810 +1,418,990 | +203% | +$117M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $154M | 2.56% | 1,858,392 +558,460 | +43% | +$46.4M |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $145M | 2.41% | 2,679,060 +448,269 | +20% | +$24.3M |
|
13
Archrock
AROC
$4.35B
| $121M | 2% | 2,682,177 -40,512 | -1% | -$1.82M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $120M | 1.98% | 2,593,440 +62,018 | +2% | +$2.86M |
|
15
Genesis Energy
GEL
$2.08B
| $114M | 1.89% | 2,038,300 +34,214 | +2% | +$1.92M |
|
16
Plains GP Holdings
PAGP
$3.82B
| $109M | 1.8% | 3,397,697 +470,716 | +16% | +$15.1M |
|
17
Oneok
OKE
$48.1B
| $108M | 1.79% | 1,583,170 +327,926 | +26% | +$22.3M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $106M | 1.77% | 1,450,764 +56,463 | +4% | +$4.14M |
|
|
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $106M | 1.75% | 1,468,309 -37,245 | -2% | -$2.68M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $102M | 1.68% | 1,597,313 +45,969 | +3% | +$2.92M |
|
|
WNRL
21
DELISTED
Western Refining Logistics, LP
WNRL
| $91M | 1.51% | 2,781,563 +212,598 | +8% | +$6.95M |
|
|
OILT
22
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $89.4M | 1.48% | 946,559 +24,173 | +3% | +$2.28M |
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $87.5M | 1.45% | 2,422,978 -668,760 | -22% | -$24.1M |
|
|
APLP
24
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $85.8M | 1.42% | 3,032,308 +394,595 | +15% | +$11.2M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $81.2M | 1.35% | 2,583,381 +95,669 | +4% | +$3.01M |
|