HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+24.11%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+31%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$143M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$118M |
| 3 |
TC Energy
TRP
|
$78.4M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$78M |
| 5 |
Antero Resources
AR
|
$75.5M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.7M |
| 2 |
Williams Companies
WMB
|
$72.2M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$58.9M |
| 4 |
Genesis Energy
GEL
|
$25.5M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$23.1M |
Sector Composition
| 1 | Energy | 91.42% |
| 2 | Materials | 0.41% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 12.99% | 38,089,856 +380,430 | +1% | +$11.1M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $828M | 9.65% | 21,761,655 +3,751,357 | +21% | +$143M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $487M | 5.67% | 6,919,645 +492,219 | +8% | +$34.6M |
|
4
MPLX
MPLX
$51.8B
| $467M | 5.44% | 13,889,959 +355,807 | +3% | +$12M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $427M | 4.98% | 15,542,217 +901,200 | +6% | +$24.8M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420M | 4.9% | 5,530,000 -1,167,131 | -17% | -$88.7M |
|
7
Energy Transfer Partners
ET
$60.8B
| $375M | 4.37% | 26,123,978 +5,140,966 | +25% | +$73.9M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $293M | 3.41% | 8,450,894 +1,913,034 | +29% | +$66.3M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $229M | 2.67% | 2,856,833 +156,941 | +6% | +$12.6M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223M | 2.6% | 3,017,077 +97,441 | +3% | +$7.22M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $223M | 2.59% | 9,595,124 +2,545,503 | +36% | +$59.1M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $207M | 2.41% | 6,127,817 +141,981 | +2% | +$4.8M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $187M | 2.18% | 3,757,599 +933,919 | +33% | +$46.5M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 2.16% | 3,742,107 +124,672 | +3% | +$6.18M |
|
|
15
TC Energy
TRP
$54.1B
| $173M | 2.01% | 3,818,381 +1,734,820 | +83% | +$78.4M |
|
|
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
| $172M | 2% | 8,419,408 +1,283,932 | +18% | +$26.2M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $138M | 1.61% | 3,447,908 +367,010 | +12% | +$14.7M |
|
18
Kinder Morgan
KMI
$60B
| $135M | 1.58% | 7,230,400 +2,085,435 | +41% | +$39M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $134M | 1.56% | 7,677,544 +1,788,218 | +30% | +$31.2M |
|
20
Targa Resources
TRGP
$36.1B
| $122M | 1.42% | 2,886,578 +572,101 | +25% | +$24.1M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $118M | 1.37% | +5,340,839 | New | +$118M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $116M | 1.35% | 6,986,680 +721,409 | +12% | +$12M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $107M | 1.25% | 3,113,496 +83,303 | +3% | +$2.87M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $101M | 1.18% | 9,675,198 +3,970,603 | +70% | +$41.4M |
|
|
WNRL
25
DELISTED
Western Refining Logistics, LP
WNRL
| $99.8M | 1.16% | 3,811,520 +56,215 | +1% | +$1.47M |
|