HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-6.98%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+5.5%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
74
New
14
Increased
38
Reduced
17
Closed
5
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$237M |
| 2 |
Enterprise Products Partners
EPD
|
$178M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$143M |
| 4 |
Plains GP Holdings
PAGP
|
$133M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$110M |
Top Sells
Sector Composition
| 1 | Energy | 91.38% |
| 2 | Industrials | 3.04% |
| 3 | Materials | 1.18% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $903M | 13.54% |
25,006,747
+4,919,154
| +24% | +$178M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $560M | 8.39% |
8,615,692
+1,688,210
| +24% | +$110M |
|
3
Energy Transfer Partners
ET
$60.8B
| $545M | 8.17% |
9,495,128
+1,014,513
| +12% | +$58.2M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457M | 6.85% |
5,529,158
+1,730,919
| +46% | +$143M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $352M | 5.28% |
6,867,935
+165,305
| +2% | +$8.48M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $297M | 4.45% |
3,926,490
+606,481
| +18% | +$45.9M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $237M | 3.55% |
+5,786,996
| New | +$237M |
|
8
Williams Companies
WMB
$70.7B
| $218M | 3.28% |
4,861,651
-714,263
| -13% | -$32.1M |
|
|
9
Plains GP Holdings
PAGP
$3.82B
| $211M | 3.16% |
8,206,220
+5,188,360
| +172% | +$133M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $204M | 3.05% |
3,031,737
-190,353
| -6% | -$12.8M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $118M | 1.77% |
2,004,825
+563,163
| +39% | +$33.1M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $114M | 1.71% |
2,102,973
+367,410
| +21% | +$19.9M |
|
13
Targa Resources
TRGP
$36.1B
| $113M | 1.69% |
1,065,669
+631,982
| +146% | +$67M |
|
14
Oneok
OKE
$48.1B
| $103M | 1.55% |
2,076,919
+315,201
| +18% | +$15.7M |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $100M | 1.51% |
2,516,985
+414,091
| +20% | +$16.5M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $100M | 1.5% |
3,452,535
+997,698
| +41% | +$28.9M |
|
|
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $100M | 1.5% |
2,237,126
-355,281
| -14% | -$15.9M |
|
|
WNRL
18
DELISTED
Western Refining Logistics, LP
WNRL
| $92M | 1.38% |
3,015,950
+256,795
| +9% | +$7.83M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $88.4M | 1.33% |
1,244,011
+310,093
| +33% | +$22M |
|
|
OILT
20
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $84.8M | 1.27% |
1,819,980
+13,821
| +0.8% | +$644K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $84.4M | 1.26% |
1,961,627
-217,659
| -10% | -$9.36M |
|
22
CrossAmerica Partners
CAPL
$793M
| $83.2M | 1.25% |
2,065,048
+601,559
| +41% | +$24.2M |
|
23
MPLX
MPLX
$51.8B
| $83M | 1.24% |
1,129,633
+775,279
| +219% | +$57M |
|
24
Genesis Energy
GEL
$2.08B
| $82.7M | 1.24% |
1,949,719
-9,237
| -0.5% | -$392K |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $80.1M | 1.2% |
1,387,651
+676,299
| +95% | +$39.1M |
|