HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+12.96%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+15%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$139M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$136M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$135M |
| 4 |
Archrock
AROC
|
$116M |
| 5 |
Plains All American Pipeline
PAA
|
$69.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$94.9M |
| 2 |
Williams Companies
WMB
|
$83.5M |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$75.2M |
| 4 |
MPLX
MPLX
|
$70.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$69.3M |
Sector Composition
| 1 | Energy | 82.17% |
| 2 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.28B | 12.95% | 46,288,144 +587,897 | +1% | +$16.3M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.06B | 10.74% | 55,781,824 +2,953,868 | +6% | +$56.2M |
|
|
WPZ
3
DELISTED
Williams Partners L.P.
WPZ
| $988M | 9.99% | 24,347,812 +3,347,008 | +16% | +$136M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $843M | 8.52% | 35,642,486 +2,946,536 | +9% | +$69.7M |
|
5
Energy Transfer Partners
ET
$60.8B
| $834M | 8.43% | 48,345,938 -1,098,305 | -2% | -$18.9M |
|
|
6
MPLX
MPLX
$51.8B
| $451M | 4.56% | 13,196,921 -2,057,790 | -13% | -$70.3M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $417M | 4.22% | 10,555,957 +3,523,647 | +50% | +$139M |
|
8
Oneok
OKE
$48.1B
| $386M | 3.9% | 5,524,620 -970,898 | -15% | -$67.8M |
|
9
Targa Resources
TRGP
$36.1B
| $371M | 3.75% | 7,493,233 +363,748 | +5% | +$18M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $358M | 3.62% | 8,414,377 +46,640 | +0.6% | +$1.98M |
|
|
RMP
11
DELISTED
Rice Midstream Partners LP
RMP
| $342M | 3.46% | 6,657,369 -257,598 | -4% | -$13.2M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267M | 2.7% | 3,865,370 +1,955,242 | +102% | +$135M |
|
|
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $184M | 1.86% | 6,220,281 +1,258,234 | +25% | +$37.1M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $181M | 1.83% | 7,109,636 -677,277 | -9% | -$17.2M |
|
15
Cheniere Energy
LNG
$53.1B
| $175M | 1.77% | 2,679,703 +156,335 | +6% | +$10.2M |
|
|
16
Williams Companies
WMB
$70.7B
| $174M | 1.76% | 6,406,449 -3,078,970 | -32% | -$83.5M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $138M | 1.39% | 8,857,224 +308,666 | +4% | +$4.79M |
|
|
NBLX
18
DELISTED
Noble Midstream Partners LP
NBLX
| $131M | 1.32% | 2,556,576 +333,087 | +15% | +$17M |
|
19
NGL Energy Partners
NGL
$692M
| $116M | 1.18% | 9,306,702 +17,567 | +0.2% | +$220K |
|
|
20
Archrock
AROC
$4.35B
| $116M | 1.17% | +9,652,286 | New | +$116M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $109M | 1.1% | 4,790,992 -398,358 | -8% | -$9.02M |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $98.9M | 1% | 4,458,915 -1,712,238 | -28% | -$38M |
|
|
BPMP
23
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $90.7M | 0.92% | 4,319,882 -98,489 | -2% | -$2.07M |
|
|
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $87.2M | 0.88% | 5,097,553 +3,663,946 | +256% | +$62.7M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $79.6M | 0.8% | 2,264,718 -2,699,406 | -54% | -$94.9M |
|