HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+0.56%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+3.2%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
58
New
3
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$111M |
| 2 |
Williams Companies
WMB
|
$75.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$63.5M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.9M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$31.3M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$275M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.1M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$25.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$25M |
| 5 |
Antero Resources
AR
|
$18.1M |
Sector Composition
| 1 | Energy | 89.52% |
| 2 | Materials | 0.44% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.09B | 11.22% | 40,280,112 -164,845 | -0.4% | -$4.46M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $836M | 8.61% | 23,335,964 +838,842 | +4% | +$30M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $625M | 6.44% | 19,348,915 +3,439,663 | +22% | +$111M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $552M | 5.69% | 8,345,164 +959,301 | +13% | +$63.5M |
|
5
MPLX
MPLX
$51.8B
| $504M | 5.19% | 14,549,492 +323,227 | +2% | +$11.2M |
|
6
Energy Transfer Partners
ET
$60.8B
| $483M | 4.98% | 25,033,447 -755,901 | -3% | -$14.6M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $421M | 4.34% | 11,079,136 +822,012 | +8% | +$31.3M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360M | 3.71% | 4,761,959 -504,075 | -10% | -$38.1M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $303M | 3.12% | 12,603,524 +2,408,513 | +24% | +$57.9M |
|
|
10
Williams Companies
WMB
$70.7B
| $278M | 2.87% | 8,932,444 +2,436,255 | +38% | +$75.9M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $274M | 2.82% | 10,758,876 +240,568 | +2% | +$6.13M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $256M | 2.64% | 3,138,191 -24,810 | -0.8% | -$2.03M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $221M | 2.28% | 4,352,692 +454,054 | +12% | +$23.1M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $220M | 2.27% | 2,868,273 -62,886 | -2% | -$4.82M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $208M | 2.14% | 4,176,787 +327,548 | +9% | +$16.3M |
|
|
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
| $179M | 1.84% | 7,279,366 -105,729 | -1% | -$2.6M |
|
17
TC Energy
TRP
$54.1B
| $168M | 1.73% | 3,724,875 -80,070 | -2% | -$3.62M |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $164M | 1.69% | 3,811,377 +222,696 | +6% | +$9.58M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $163M | 1.68% | 5,601,840 -463,836 | -8% | -$13.5M |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| $153M | 1.57% | 8,791,078 +853,212 | +11% | +$14.8M |
|
21
Kinder Morgan
KMI
$60B
| $151M | 1.56% | 7,294,083 +238,939 | +3% | +$4.95M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $144M | 1.48% | 3,438,591 +317,267 | +10% | +$13.2M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $137M | 1.41% | 7,427,347 +181,058 | +2% | +$3.34M |
|
24
Targa Resources
TRGP
$36.1B
| $124M | 1.28% | 2,219,866 -72,572 | -3% | -$4.07M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $124M | 1.28% | 3,229,187 -27,541 | -0.8% | -$1.06M |
|