HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-9.73%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.6B
Cap. Flow %
100%
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.12B
2
ETP
Energy Transfer Partners, L.P.
ETP
$857M
3
WPZ
Williams Partners L.P.
WPZ
$723M
4
PAA icon
Plains All American Pipeline
PAA
$720M
5
ET icon
Energy Transfer Partners
ET
$703M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.85%
2 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$1.12B 13.01% +45,700,247 New +$1.12B
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$857M 9.96% +52,827,956 New +$857M
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
$723M 8.41% +21,000,804 New +$723M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$720M 8.38% +32,695,950 New +$720M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$703M 8.17% +49,444,243 New +$703M
MPLX icon
6
MPLX
MPLX
$51.8B
$504M 5.86% +15,254,711 New +$504M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$375M 4.36% +8,367,737 New +$375M
OKE icon
8
Oneok
OKE
$48.1B
$370M 4.3% +6,495,518 New +$370M
TRGP icon
9
Targa Resources
TRGP
$36.1B
$314M 3.65% +7,129,485 New +$314M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$247M 2.87% +7,032,310 New +$247M
WMB icon
11
Williams Companies
WMB
$70.7B
$236M 2.74% +9,485,419 New +$236M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$186M 2.16% +4,964,124 New +$186M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$167M 1.94% +7,786,913 New +$167M
LNG icon
14
Cheniere Energy
LNG
$53.1B
$135M 1.57% +2,523,368 New +$135M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130M 1.51% +6,171,153 New +$130M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$128M 1.49% +4,962,047 New +$128M
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
$125M 1.46% +6,914,967 New +$125M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$117M 1.36% +8,548,558 New +$117M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$113M 1.31% +1,915,472 New +$113M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$111M 1.3% +1,910,128 New +$111M
NS
21
DELISTED
NuStar Energy L.P.
NS
$106M 1.23% +5,189,350 New +$106M
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
$104M 1.21% +2,223,489 New +$104M
NGL icon
23
NGL Energy Partners
NGL
$692M
$102M 1.19% +9,289,135 New +$102M
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$78.8M 0.92% +4,418,371 New +$78.8M
APLP
25
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$75.2M 0.87% +6,152,445 New +$75.2M
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