HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-24.59%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
74
New
2
Increased
61
Reduced
7
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$233M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$132M |
| 3 |
Enterprise Products Partners
EPD
|
$111M |
| 4 |
Plains All American Pipeline
PAA
|
$108M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$105M |
Top Sells
| 1 |
Oneok
OKE
|
$89.8M |
| 2 |
Plains GP Holdings
PAGP
|
$60.7M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$44.8M |
| 4 |
MPLX
MPLX
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 1 | Energy | 91.83% |
| 2 | Industrials | 1.79% |
| 3 | Materials | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $829M | 12.81% | 33,295,036 +4,457,303 | +15% | +$111M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $551M | 8.51% | 13,420,831 +3,223,007 | +32% | +$132M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $475M | 7.33% | 22,807,749 +11,202,800 | +97% | +$233M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $428M | 6.62% | 14,104,102 +3,547,904 | +34% | +$108M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395M | 6.1% | 6,567,295 +504,692 | +8% | +$30.3M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $316M | 4.88% | 5,330,101 +539,960 | +11% | +$32M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $207M | 3.2% | 4,834,022 +2,456,296 | +103% | +$105M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $171M | 2.64% | 2,287,553 +192,004 | +9% | +$14.3M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $170M | 2.62% | 5,768,297 -4,371 | -0.1% | -$129K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $151M | 2.33% | 3,353,102 +1,149,199 | +52% | +$51.7M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $136M | 2.11% | 2,056,764 +738,695 | +56% | +$49M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $129M | 1.99% | 4,029,746 +2,443,366 | +154% | +$78M |
|
13
Genesis Energy
GEL
$2.08B
| $119M | 1.84% | 3,113,068 +508,848 | +20% | +$19.5M |
|
|
14
Williams Companies
WMB
$70.7B
| $117M | 1.81% | 3,172,334 -434,138 | -12% | -$16M |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $114M | 1.77% | 3,939,700 +2,950,088 | +298% | +$85.7M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $109M | 1.68% | 2,431,915 +293,895 | +14% | +$13.2M |
|
17
Targa Resources
TRGP
$36.1B
| $104M | 1.61% | 2,023,588 +624,093 | +45% | +$32.2M |
|
18
Kinder Morgan
KMI
$60B
| $104M | 1.6% | 3,752,965 +1,241,580 | +49% | +$34.4M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $100M | 1.54% | 2,311,654 +542,177 | +31% | +$23.4M |
|
20
Phillips 66
PSX
$54B
| $99.8M | 1.54% | 1,298,549 +432,799 | +50% | +$33.3M |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $90.4M | 1.4% | 5,166,683 -3,468,236 | -40% | -$60.7M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $89.2M | 1.38% | 5,661,425 +692,674 | +14% | +$10.9M |
|
|
EEP
23
DELISTED
Enbridge Energy Partners
EEP
| $81.9M | 1.26% | 3,311,889 +493,902 | +18% | +$12.2M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $76.4M | 1.18% | 5,734,840 +629,622 | +12% | +$8.39M |
|
|
WNRL
25
DELISTED
Western Refining Logistics, LP
WNRL
| $75.8M | 1.17% | 3,634,354 +347,393 | +11% | +$7.25M |
|