HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-7.87%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
57
New
1
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$794M |
| 2 |
Energy Transfer Partners
ET
|
$169M |
| 3 |
Hess Midstream
HESM
|
$56.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$46.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$932M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$140M |
| 3 |
Plains All American Pipeline
PAA
|
$71.1M |
| 4 |
Enterprise Products Partners
EPD
|
$69.4M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$45.9M |
Sector Composition
| 1 | Energy | 81.02% |
| 2 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $1.1B | 11.3% | 40,536,207 -2,564,096 | -6% | -$69.4M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.09B | 11.21% | 53,371,915 +38,936,458 | +270% | +$794M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $750M | 7.73% | 41,770,587 +9,430,671 | +29% | +$169M |
|
4
MPLX
MPLX
$51.8B
| $553M | 5.7% | 16,561,114 +29,747 | +0.2% | +$994K |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $548M | 5.64% | 13,665,637 +877,000 | +7% | +$35.2M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $487M | 5.01% | 7,616,251 -448,299 | -6% | -$28.7M |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $386M | 3.97% | 14,690,019 -2,707,557 | -16% | -$71.1M |
|
8
Williams Companies
WMB
$70.7B
| $332M | 3.42% | 10,958,003 -35,636 | -0.3% | -$1.08M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $293M | 3.02% | 5,668,290 +14,580 | +0.3% | +$754K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $224M | 2.31% | 4,395,580 +2,408 | +0.1% | +$123K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $222M | 2.29% | 4,770,263 +295,030 | +7% | +$13.8M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $197M | 2.03% | 2,509,851 -585,412 | -19% | -$45.9M |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $193M | 1.99% | 10,707,673 -833,552 | -7% | -$15M |
|
14
TC Energy
TRP
$54.1B
| $191M | 1.97% | 3,092,319 -3,507 | -0.1% | -$217K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $180M | 1.86% | 2,418,520 -67,452 | -3% | -$5.03M |
|
16
Kinder Morgan
KMI
$60B
| $174M | 1.8% | 9,106,674 +1,469,218 | +19% | +$28.2M |
|
|
EEP
17
DELISTED
Enbridge Energy Partners
EEP
| $173M | 1.78% | 10,821,318 +66,918 | +0.6% | +$1.07M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $160M | 1.65% | 5,933,751 +1,731,685 | +41% | +$46.8M |
|
19
Targa Resources
TRGP
$36.1B
| $160M | 1.65% | 3,544,252 -114,445 | -3% | -$5.17M |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $156M | 1.61% | 4,622,449 +948,213 | +26% | +$32.1M |
|
21
Cheniere Energy
LNG
$53.1B
| $152M | 1.56% | 3,115,288 +583,845 | +23% | +$28.4M |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $146M | 1.5% | 4,822,904 -783,354 | -14% | -$23.7M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $141M | 1.45% | 7,064,701 -477,901 | -6% | -$9.53M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $140M | 1.44% | 4,207,266 +935,356 | +29% | +$31M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136M | 1.41% | 8,045,169 +24,110 | +0.3% | +$409K |
|