HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-5.93%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(+0.06%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
63
New
7
Increased
42
Reduced
8
Closed
6
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54M |
| 3 |
Cheniere Energy
LNG
|
$47.1M |
| 4 |
MPLX
MPLX
|
$46.2M |
| 5 |
TC Energy
TRP
|
$45.6M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$73.2M |
| 2 |
Phillips 66
PSX
|
$40.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$30.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
Archrock
AROC
|
$12.1M |
Sector Composition
| 1 | Energy | 90.97% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.52% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $928M | 14.22% | 37,709,426 +1,729,386 | +5% | +$42.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $582M | 8.92% | 18,010,298 +1,671,010 | +10% | +$54M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461M | 7.06% | 6,697,131 +375,058 | +6% | +$25.8M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $437M | 6.69% | 6,427,426 +899,843 | +16% | +$61.1M |
|
|
5
MPLX
MPLX
$51.8B
| $402M | 6.16% | 13,534,152 +1,556,580 | +13% | +$46.2M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $307M | 4.7% | 14,641,017 +176,799 | +1% | +$3.71M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $219M | 3.36% | 5,985,836 +34,390 | +0.6% | +$1.26M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $201M | 3.08% | 2,699,892 +69,201 | +3% | +$5.15M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $197M | 3.02% | 2,919,636 +263,838 | +10% | +$17.8M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $165M | 2.53% | 3,617,435 +70,454 | +2% | +$3.22M |
|
11
Energy Transfer Partners
ET
$60.8B
| $150M | 2.29% | 20,983,012 +2,968,478 | +16% | +$21.2M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $134M | 2.05% | 6,537,860 +1,044,910 | +19% | +$21.4M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $129M | 1.98% | 7,049,621 +2,116,500 | +43% | +$38.8M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $114M | 1.75% | 2,823,680 +259,738 | +10% | +$10.5M |
|
|
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
| $106M | 1.63% | 7,135,476 +393,643 | +6% | +$5.86M |
|
16
Williams Companies
WMB
$70.7B
| $98.6M | 1.51% | 6,138,474 +2,673,814 | +77% | +$43M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $96.7M | 1.48% | 3,080,898 +370,155 | +14% | +$11.6M |
|
18
Kinder Morgan
KMI
$60B
| $91.9M | 1.41% | 5,144,965 +1,204,201 | +31% | +$21.5M |
|
|
WNRL
19
DELISTED
Western Refining Logistics, LP
WNRL
| $87.7M | 1.34% | 3,755,305 +92,289 | +3% | +$2.15M |
|
|
20
Phillips 66
PSX
$54B
| $87M | 1.33% | 1,005,046 -472,204 | -32% | -$40.9M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $86.8M | 1.33% | 5,889,326 +989,585 | +20% | +$14.6M |
|
22
Genesis Energy
GEL
$2.08B
| $86M | 1.32% | 2,705,723 -252,906 | -9% | -$8.04M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $82.5M | 1.26% | 3,030,193 +325,299 | +12% | +$8.86M |
|
|
24
TC Energy
TRP
$54.1B
| $81.9M | 1.25% | 2,083,561 +1,159,969 | +126% | +$45.6M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.6M | 1.16% | 6,265,271 +263,991 | +4% | +$3.19M |
|