HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-2.94%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.64B
AUM Growth
+$9.64B
(-0.75%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
7
Increased
30
Reduced
16
Closed
6
Top Buys
| 1 |
Oneok
OKE
|
$414M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$173M |
| 3 |
Targa Resources
TRGP
|
$68.4M |
| 4 |
Energy Transfer Partners
ET
|
$68M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$60.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$224M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$103M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$71.8M |
| 4 |
Cheniere Energy
CQP
|
$67.7M |
| 5 |
Plains All American Pipeline
PAA
|
$55.4M |
Sector Composition
| 1 | Energy | 81.82% |
| 2 | Materials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.11B | 11.53% | 42,612,584 +2,076,377 | +5% | +$54.1M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01B | 10.45% | 55,063,439 +1,691,524 | +3% | +$30.9M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $794M | 8.24% | 45,684,871 +3,914,284 | +9% | +$68M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $704M | 7.31% | 18,102,427 +4,436,790 | +32% | +$173M |
|
5
MPLX
MPLX
$51.8B
| $594M | 6.16% | 16,963,387 +402,273 | +2% | +$14.1M |
|
|
6
Oneok
OKE
$48.1B
| $414M | 4.3% | +7,476,191 | New | +$414M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $362M | 3.76% | 6,357,131 -1,259,120 | -17% | -$71.8M |
|
8
Williams Companies
WMB
$70.7B
| $338M | 3.51% | 11,275,449 +317,446 | +3% | +$9.53M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $289M | 3% | 5,767,023 +98,733 | +2% | +$4.94M |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $256M | 2.66% | 12,076,495 -2,613,524 | -18% | -$55.4M |
|
|
11
Targa Resources
TRGP
$36.1B
| $236M | 2.45% | 4,990,690 +1,446,438 | +41% | +$68.4M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $214M | 2.22% | 7,429,829 +1,496,078 | +25% | +$43M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $193M | 2.01% | 4,766,566 -3,697 | -0.1% | -$150K |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $193M | 2.01% | 6,129,948 +1,922,682 | +46% | +$60.6M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $184M | 1.91% | 2,451,342 +32,822 | +1% | +$2.46M |
|
16
Kinder Morgan
KMI
$60B
| $181M | 1.88% | 9,426,529 +319,855 | +4% | +$6.13M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $162M | 1.68% | 4,685,245 +62,796 | +1% | +$2.18M |
|
18
TC Energy
TRP
$54.1B
| $155M | 1.61% | 3,145,328 +53,009 | +2% | +$2.62M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $147M | 1.53% | 7,035,546 -29,155 | -0.4% | -$611K |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| $145M | 1.5% | 9,858,311 -849,362 | -8% | -$12.5M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $136M | 1.41% | 8,137,064 +91,895 | +1% | +$1.54M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $132M | 1.37% | 8,258,285 -2,563,033 | -24% | -$41M |
|
23
Cheniere Energy
LNG
$53.1B
| $127M | 1.32% | 2,829,583 -285,705 | -9% | -$12.9M |
|
|
WNRL
24
DELISTED
Western Refining Logistics, LP
WNRL
| $126M | 1.3% | 4,867,926 +10,951 | +0.2% | +$283K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $125M | 1.3% | 4,500,584 -322,320 | -7% | -$8.97M |
|