HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-2.94%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+9.6%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
8
Increased
55
Reduced
8
Closed
6
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$152M |
| 2 |
Energy Transfer Partners
ET
|
$121M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$77.4M |
| 4 |
Targa Resources
TRGP
|
$57.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$129M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$29.1M |
| 3 |
Westlake Chemical Partners
WLKP
|
$21.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$11.4M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.88M |
Sector Composition
| 1 | Energy | 91.44% |
| 2 | Industrials | 2.07% |
| 3 | Materials | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $862M | 11.77% | 28,837,733 +775,965 | +3% | +$23.2M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $663M | 9.06% | 11,604,949 +2,117,736 | +22% | +$121M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $532M | 7.27% | 10,197,824 +1,482,043 | +17% | +$77.4M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $460M | 6.28% | 10,556,198 +3,480,078 | +49% | +$152M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $445M | 6.07% | 6,062,603 +513,111 | +9% | +$37.7M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $354M | 4.84% | 4,790,141 +626,025 | +15% | +$46.3M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264M | 3.6% | 5,772,668 -73,310 | -1% | -$3.35M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $223M | 3.05% | 8,634,919 +379,221 | +5% | +$9.8M |
|
9
Williams Companies
WMB
$70.7B
| $207M | 2.83% | 3,606,472 +457,534 | +15% | +$26.3M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $173M | 2.36% | 2,095,549 +189,601 | +10% | +$15.7M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $141M | 1.92% | 1,769,477 +380,464 | +27% | +$30.2M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $134M | 1.83% | 2,377,726 -2,925 | -0.1% | -$165K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $127M | 1.73% | 2,138,020 +506,555 | +31% | +$30.1M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $126M | 1.72% | 2,203,903 +297,871 | +16% | +$17M |
|
|
15
Targa Resources
TRGP
$36.1B
| $125M | 1.71% | 1,399,495 +643,774 | +85% | +$57.4M |
|
16
Genesis Energy
GEL
$2.08B
| $114M | 1.56% | 2,604,220 +507,950 | +24% | +$22.3M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $109M | 1.49% | 4,968,751 +743,386 | +18% | +$16.3M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 1.47% | 1,318,069 +301,301 | +30% | +$24.6M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $96.6M | 1.32% | 3,286,961 +205,188 | +7% | +$6.03M |
|
20
Kinder Morgan
KMI
$60B
| $96.4M | 1.32% | 2,511,385 +1,021,838 | +69% | +$39.2M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $93.9M | 1.28% | 2,817,987 +215,983 | +8% | +$7.2M |
|
22
MPLX
MPLX
$51.8B
| $92.5M | 1.26% | 1,295,981 +132,057 | +11% | +$9.43M |
|
23
Oneok
OKE
$48.1B
| $89.8M | 1.23% | 2,274,280 +513,560 | +29% | +$20.3M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $88.6M | 1.21% | 5,105,218 +1,050,918 | +26% | +$18.2M |
|
|
APLP
25
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $85.6M | 1.17% | 3,803,272 +242,719 | +7% | +$5.46M |
|