HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+1.76%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+4.8%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
62
New
8
Increased
27
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 93.21% |
| 2 | Industrials | 3.19% |
| 3 | Materials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $810M | 12.81% | 20,087,593 +10,148,263 | +102% | +$409M |
|
2
Energy Transfer Partners
ET
$60.8B
| $523M | 8.28% | 8,480,615 +85,220 | +1% | +$5.26M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $443M | 7.01% | 6,927,482 +550,816 | +9% | +$35.2M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $395M | 6.24% | 6,702,630 -202,290 | -3% | -$11.9M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320M | 5.06% | 3,798,239 -49,746 | -1% | -$4.19M |
|
6
Williams Companies
WMB
$70.7B
| $309M | 4.88% | 5,575,914 +33,350 | +0.6% | +$1.85M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $264M | 4.18% | 3,320,009 +1,461,617 | +79% | +$116M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $248M | 3.92% | 3,222,090 +536,303 | +20% | +$41.2M |
|
|
KMR
9
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $240M | 3.8% | 2,549,773 -1,196,926 | -32% | -$113M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $163M | 2.57% | 1,814,662 -51,673 | -3% | -$4.63M |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $138M | 2.18% | 2,592,407 -86,653 | -3% | -$4.6M |
|
12
Archrock
AROC
$4.35B
| $124M | 1.96% | 2,799,068 +116,891 | +4% | +$5.18M |
|
13
Oneok
OKE
$48.1B
| $115M | 1.83% | 1,761,718 +178,548 | +11% | +$11.7M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $110M | 1.75% | 1,735,563 +138,250 | +9% | +$8.8M |
|
15
Genesis Energy
GEL
$2.08B
| $103M | 1.63% | 1,958,956 -79,344 | -4% | -$4.18M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $102M | 1.61% | 1,441,662 -9,102 | -0.6% | -$644K |
|
|
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
| $96.1M | 1.52% | 2,759,155 -22,408 | -0.8% | -$780K |
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $94.9M | 1.5% | 2,179,286 -414,154 | -16% | -$18M |
|
|
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $93.2M | 1.47% | 3,176,374 +144,066 | +5% | +$4.23M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $92.5M | 1.46% | 3,017,860 -379,837 | -11% | -$11.6M |
|
|
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $91.7M | 1.45% | 1,267,867 -200,442 | -14% | -$14.5M |
|
|
OILT
22
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $89.6M | 1.42% | 1,806,159 +859,600 | +91% | +$42.6M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $86.5M | 1.37% | 926,932 -1,190,878 | -56% | -$111M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $81.7M | 1.29% | 2,102,894 +171,507 | +9% | +$6.66M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $74.8M | 1.18% | 2,454,837 -128,544 | -5% | -$3.91M |
|