HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+5.43%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
44
New
–
Increased
26
Reduced
10
Closed
8
Top Buys
| 1 |
Williams Companies
WMB
|
$958M |
| 2 |
Targa Resources
TRGP
|
$322M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$232M |
| 4 |
Plains All American Pipeline
PAA
|
$171M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$127M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$988M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$342M |
| 3 |
Oneok
OKE
|
$124M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.4M |
| 5 |
MPLX
MPLX
|
$75.4M |
Sector Composition
| 1 | Energy | 85.65% |
| 2 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.39B | 12.52% | 48,543,792 +2,255,648 | +5% | +$64.8M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33B | 11.94% | 59,722,661 +3,940,837 | +7% | +$87.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $1.13B | 10.17% | 41,642,869 +35,236,420 | +550% | +$958M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $1.06B | 9.54% | 42,469,632 +6,827,146 | +19% | +$171M |
|
5
Energy Transfer Partners
ET
$60.8B
| $877M | 7.87% | 50,289,452 +1,943,514 | +4% | +$33.9M |
|
|
6
Targa Resources
TRGP
$36.1B
| $744M | 6.68% | 13,217,702 +5,724,469 | +76% | +$322M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $536M | 4.81% | 11,036,008 +2,621,631 | +31% | +$127M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494M | 4.44% | 7,293,783 +3,428,413 | +89% | +$232M |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $473M | 4.25% | 11,940,276 +1,384,319 | +13% | +$54.8M |
|
|
10
MPLX
MPLX
$51.8B
| $382M | 3.43% | 11,023,297 -2,173,624 | -16% | -$75.4M |
|
11
Cheniere Energy
LNG
$53.1B
| $285M | 2.56% | 4,095,706 +1,416,003 | +53% | +$98.4M |
|
|
12
Oneok
OKE
$48.1B
| $251M | 2.25% | 3,697,414 -1,827,206 | -33% | -$124M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $245M | 2.2% | 8,812,656 +4,021,664 | +84% | +$112M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $216M | 1.94% | 7,549,920 +1,329,639 | +21% | +$38.1M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $166M | 1.49% | 8,889,897 +32,673 | +0.4% | +$609K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $147M | 1.32% | 3,995,913 +3,190,751 | +396% | +$117M |
|
17
Genesis Energy
GEL
$2.08B
| $142M | 1.27% | 5,953,183 +3,766,068 | +172% | +$89.6M |
|
18
Archrock
AROC
$4.35B
| $125M | 1.12% | 10,248,620 +596,334 | +6% | +$7.28M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $123M | 1.11% | 5,591,077 -1,518,559 | -21% | -$33.5M |
|
20
Antero Midstream
AM
$8.51B
| $120M | 1.08% | 7,114,019 +4,471,128 | +169% | +$75.7M |
|
21
NGL Energy Partners
NGL
$692M
| $116M | 1.05% | 10,041,384 +734,682 | +8% | +$8.52M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $101M | 0.91% | 2,823,081 +558,363 | +25% | +$19.9M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $99.1M | 0.89% | 5,882,681 +785,128 | +15% | +$13.2M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $94.3M | 0.85% | 2,661,753 +105,177 | +4% | +$3.72M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $80M | 0.72% | 1,516,001 +944,457 | +165% | +$49.8M |
|