HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.74%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+0.79%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$445M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$98.4M |
| 3 |
Enterprise Products Partners
EPD
|
$68.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$43.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$40.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$207M |
| 2 |
Energy Transfer Partners
ET
|
$65.9M |
| 3 |
Western Midstream Partners
WES
|
$31.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$26.6M |
| 5 |
Targa Resources
TRGP
|
$26.4M |
Sector Composition
| 1 | Energy | 92.16% |
| 2 | Industrials | 0.71% |
| 3 | Materials | 0.56% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $920M | 14.11% | 35,980,040 +2,685,004 | +8% | +$68.7M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $551M | 8.45% | 16,339,288 +2,918,457 | +22% | +$98.4M |
|
|
3
MPLX
MPLX
$51.8B
| $471M | 7.22% | 11,977,572 +11,320,909 | +1,724% | +$445M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429M | 6.58% | 6,322,073 -245,222 | -4% | -$16.7M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $365M | 5.59% | 5,527,583 +197,482 | +4% | +$13M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $334M | 5.12% | 14,464,218 +360,116 | +3% | +$8.32M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $248M | 3.79% | 18,014,534 -4,793,215 | -21% | -$65.9M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247M | 3.79% | 5,951,446 +183,149 | +3% | +$7.6M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $199M | 3.04% | 2,630,691 +573,927 | +28% | +$43.3M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $193M | 2.96% | 2,655,798 +368,245 | +16% | +$26.7M |
|
|
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
| $178M | 2.74% | 3,546,981 +193,879 | +6% | +$9.76M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $153M | 2.34% | 5,492,950 +1,463,204 | +36% | +$40.8M |
|
13
Phillips 66
PSX
$54B
| $121M | 1.85% | 1,477,250 +178,701 | +14% | +$14.6M |
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $114M | 1.74% | 4,933,121 +1,621,232 | +49% | +$37.4M |
|
15
Genesis Energy
GEL
$2.08B
| $109M | 1.67% | 2,958,629 -154,439 | -5% | -$5.67M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $103M | 1.58% | 2,563,942 +132,027 | +5% | +$5.29M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $99.5M | 1.53% | 6,001,280 +339,855 | +6% | +$5.63M |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $90.9M | 1.39% | 6,741,833 +1,006,993 | +18% | +$13.6M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $89.9M | 1.38% | 3,663,016 +28,662 | +0.8% | +$703K |
|
20
Williams Companies
WMB
$70.7B
| $89M | 1.36% | 3,464,660 +292,326 | +9% | +$7.51M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $86.1M | 1.32% | 2,984,150 +672,496 | +29% | +$19.4M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $81.7M | 1.25% | 2,710,743 +440,871 | +19% | +$13.3M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $76.4M | 1.17% | 1,480,513 +289,592 | +24% | +$14.9M |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $73.2M | 1.12% | 4,429,042 +489,342 | +12% | +$8.09M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $72.4M | 1.11% | 1,756,652 +138,315 | +9% | +$5.7M |
|