HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+3.31%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+8.8%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
60
New
5
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$144M |
| 2 |
Targa Resources
TRGP
|
$86.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$80M |
| 4 |
Enterprise Products Partners
EPD
|
$77.9M |
| 5 |
MPLX
MPLX
|
$71.5M |
Top Sells
| 1 |
Phillips 66
PSX
|
$78.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$71.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.2M |
| 4 |
Plains GP Holdings
PAGP
|
$68.7M |
| 5 |
Plains All American Pipeline
PAA
|
$61.7M |
Sector Composition
| 1 | Energy | 88.41% |
| 2 | Materials | 0.72% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.19B | 11.27% |
43,100,303
+2,820,191
| +7% | +$77.9M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $932M | 8.83% |
25,526,117
+2,190,153
| +9% | +$80M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $638M | 6.04% |
32,339,916
+7,306,469
| +29% | +$144M |
|
|
4
MPLX
MPLX
$51.8B
| $596M | 5.65% |
16,531,367
+1,981,875
| +14% | +$71.5M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $553M | 5.23% |
8,064,550
-280,614
| -3% | -$19.2M |
|
|
6
Plains All American Pipeline
PAA
$12.7B
| $550M | 5.21% |
17,397,576
-1,951,339
| -10% | -$61.7M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $522M | 4.94% |
12,788,637
+1,709,501
| +15% | +$69.8M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $353M | 3.34% |
14,435,457
+1,831,933
| +15% | +$44.7M |
|
9
Williams Companies
WMB
$70.7B
| $325M | 3.08% |
10,993,639
+2,061,195
| +23% | +$61M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $308M | 2.92% |
5,653,710
+1,301,018
| +30% | +$70.9M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296M | 2.8% |
3,848,604
-913,355
| -19% | -$70.2M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249M | 2.36% |
3,095,263
-42,928
| -1% | -$3.46M |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $237M | 2.25% |
4,393,172
+581,795
| +15% | +$31.4M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $233M | 2.2% |
4,475,233
+298,446
| +7% | +$15.5M |
|
|
15
Targa Resources
TRGP
$36.1B
| $219M | 2.07% |
3,658,697
+1,438,831
| +65% | +$86.2M |
|
|
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
| $211M | 2% |
11,541,225
+2,750,147
| +31% | +$50.4M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $204M | 1.93% |
10,754,400
-4,476
| -0% | -$85K |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $191M | 1.81% |
2,485,972
-382,301
| -13% | -$29.4M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $190M | 1.8% |
7,542,602
+263,236
| +4% | +$6.64M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181M | 1.71% |
5,606,258
+4,418
| +0.1% | +$142K |
|
21
Kinder Morgan
KMI
$60B
| $166M | 1.57% |
7,637,456
+343,373
| +5% | +$7.46M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $151M | 1.43% |
4,202,066
+763,475
| +22% | +$27.5M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $147M | 1.39% |
8,021,059
+593,712
| +8% | +$10.9M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $144M | 1.36% |
3,674,236
+445,049
| +14% | +$17.5M |
|
25
TC Energy
TRP
$54.1B
| $143M | 1.35% |
3,095,826
-629,049
| -17% | -$29M |
|