HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-2.16%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+0.18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
5
Increased
48
Reduced
17
Closed
4
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$101M |
| 3 |
Kinder Morgan
KMI
|
$62.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$54.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$42.1M |
Top Sells
Sector Composition
| 1 | Energy | 90.84% |
| 2 | Industrials | 2.36% |
| 3 | Materials | 1.1% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $924M | 13.83% |
28,061,768
+3,055,021
| +12% | +$101M |
|
2
Energy Transfer Partners
ET
$60.8B
| $601M | 8.99% |
9,487,213
-7,915
| -0.1% | -$501K |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $486M | 7.27% |
8,715,781
+100,089
| +1% | +$5.58M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426M | 6.37% |
5,549,492
+20,334
| +0.4% | +$1.56M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $345M | 5.16% |
7,076,120
+208,185
| +3% | +$10.2M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $314M | 4.71% |
4,164,116
+237,626
| +6% | +$17.9M |
|
7
Plains GP Holdings
PAGP
$3.82B
| $234M | 3.5% |
8,255,698
+49,478
| +0.6% | +$1.4M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228M | 3.41% |
5,845,978
+58,982
| +1% | +$2.3M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $209M | 3.13% |
4,255,484
+2,152,511
| +102% | +$106M |
|
10
Williams Companies
WMB
$70.7B
| $159M | 2.38% |
3,148,938
-1,712,713
| -35% | -$86.6M |
|
|
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $157M | 2.35% |
2,380,651
-651,086
| -21% | -$43M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $157M | 2.35% |
1,905,948
+661,937
| +53% | +$54.5M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $113M | 1.69% |
1,389,013
+286,163
| +26% | +$23.3M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $105M | 1.56% |
4,225,365
+772,830
| +22% | +$19.1M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $103M | 1.53% |
1,906,032
-98,793
| -5% | -$5.32M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $99M | 1.48% |
1,631,465
+243,814
| +18% | +$14.8M |
|
17
Genesis Energy
GEL
$2.08B
| $98.5M | 1.47% |
2,096,270
+146,551
| +8% | +$6.89M |
|
|
EEP
18
DELISTED
Enbridge Energy Partners
EEP
| $93.7M | 1.4% |
2,602,004
+85,019
| +3% | +$3.06M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $89.5M | 1.34% |
3,081,773
+65,823
| +2% | +$1.91M |
|
|
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $88.7M | 1.33% |
3,560,553
+56,306
| +2% | +$1.4M |
|
21
MPLX
MPLX
$51.8B
| $85.3M | 1.28% |
1,163,924
+34,291
| +3% | +$2.51M |
|
22
Oneok
OKE
$48.1B
| $84.9M | 1.27% |
1,760,720
-316,199
| -15% | -$15.3M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $84M | 1.26% |
2,031,362
+981,210
| +93% | +$40.6M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $79M | 1.18% |
1,016,768
+115,376
| +13% | +$8.96M |
|
25
CrossAmerica Partners
CAPL
$793M
| $76.1M | 1.14% |
2,339,006
+273,958
| +13% | +$8.91M |
|