HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+4.19%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.41B
AUM Growth
+$9.41B
(+9.6%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$193M |
| 2 |
Williams Companies
WMB
|
$114M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.2M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$36.3M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$29.2M |
| 2 |
Genesis Energy
GEL
|
$26.4M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$25.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.7M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$18.3M |
Sector Composition
| 1 | Energy | 89.72% |
| 2 | Materials | 0.47% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.12B | 11.88% | 40,444,957 +2,355,101 | +6% | +$65.1M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $832M | 8.85% | 22,497,122 +735,467 | +3% | +$27.2M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $529M | 5.62% | 7,385,863 +466,218 | +7% | +$33.4M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $500M | 5.31% | 15,909,252 +367,035 | +2% | +$11.5M |
|
5
MPLX
MPLX
$51.8B
| $482M | 5.12% | 14,226,265 +336,306 | +2% | +$11.4M |
|
6
Energy Transfer Partners
ET
$60.8B
| $433M | 4.6% | 25,789,348 -334,630 | -1% | -$5.62M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $381M | 4.05% | 10,257,124 +1,806,230 | +21% | +$67.2M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373M | 3.96% | 5,266,034 -263,966 | -5% | -$18.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290M | 3.08% | 10,195,011 +6,792,714 | +200% | +$193M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $267M | 2.84% | 10,518,308 +923,184 | +10% | +$23.5M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263M | 2.8% | 3,163,001 +145,924 | +5% | +$12.1M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $223M | 2.37% | 2,931,159 +74,326 | +3% | +$5.66M |
|
|
13
Williams Companies
WMB
$70.7B
| $200M | 2.12% | 6,496,189 +3,696,248 | +132% | +$114M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $195M | 2.07% | 6,065,676 -62,141 | -1% | -$1.99M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $191M | 2.03% | 3,849,239 +91,640 | +2% | +$4.54M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $189M | 2.01% | 3,898,638 +156,531 | +4% | +$7.58M |
|
17
TC Energy
TRP
$54.1B
| $181M | 1.92% | 3,804,945 -13,436 | -0.4% | -$639K |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $179M | 1.9% | 7,385,095 -1,034,313 | -12% | -$25.1M |
|
19
Kinder Morgan
KMI
$60B
| $163M | 1.73% | 7,055,144 -175,256 | -2% | -$4.05M |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $143M | 1.52% | 3,588,681 +140,773 | +4% | +$5.62M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $139M | 1.48% | 5,331,427 -9,412 | -0.2% | -$246K |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $136M | 1.45% | 7,937,866 +260,322 | +3% | +$4.47M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $128M | 1.36% | 7,246,289 +259,609 | +4% | +$4.6M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $128M | 1.36% | 9,914,812 +239,614 | +2% | +$3.1M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $115M | 1.22% | 3,256,728 +143,232 | +5% | +$5.06M |
|