HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-21.14%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-22%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
41
New
5
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$950M |
| 2 |
Enbridge
ENB
|
$263M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$79.7M |
| 4 |
TC Energy
TRP
|
$45M |
| 5 |
Kinder Morgan
KMI
|
$43.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.33B |
| 2 |
Williams Companies
WMB
|
$136M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$65M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$39.1M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$31.6M |
Sector Composition
| 1 | Energy | 97.21% |
| 2 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $1.61B | 18.64% | 122,185,008 +71,895,556 | +143% | +$950M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.17B | 13.46% | 47,404,899 -1,138,893 | -2% | -$28M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $844M | 9.75% | 42,108,526 -361,106 | -0.9% | -$7.24M |
|
|
4
Williams Companies
WMB
$70.7B
| $782M | 9.04% | 35,483,126 -6,159,743 | -15% | -$136M |
|
5
Targa Resources
TRGP
$36.1B
| $463M | 5.35% | 12,866,569 -351,133 | -3% | -$12.6M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $431M | 4.98% | 7,561,427 +267,644 | +4% | +$15.3M |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $370M | 4.28% | 11,397,383 +361,375 | +3% | +$11.7M |
|
8
MPLX
MPLX
$51.8B
| $335M | 3.87% | 11,051,765 +28,468 | +0.3% | +$863K |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $314M | 3.62% | 11,848,552 -91,724 | -0.8% | -$2.43M |
|
|
10
Enbridge
ENB
$105B
| $263M | 3.04% | +8,463,390 | New | +$263M |
|
11
Cheniere Energy
LNG
$53.1B
| $261M | 3.02% | 4,413,056 +317,350 | +8% | +$18.8M |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $220M | 2.54% | 10,525,546 +1,712,890 | +19% | +$35.9M |
|
13
Oneok
OKE
$48.1B
| $193M | 2.23% | 3,585,347 -112,067 | -3% | -$6.05M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $162M | 1.87% | 5,572,816 +2,749,735 | +97% | +$79.7M |
|
|
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $160M | 1.85% | 7,474,558 -75,362 | -1% | -$1.61M |
|
16
Genesis Energy
GEL
$2.08B
| $115M | 1.33% | 6,239,022 +285,839 | +5% | +$5.28M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $111M | 1.28% | 3,964,264 -31,649 | -0.8% | -$883K |
|
18
Antero Midstream
AM
$8.51B
| $80.5M | 0.93% | 7,200,617 +86,598 | +1% | +$968K |
|
|
ENBL
19
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78.6M | 0.91% | 5,812,042 -70,639 | -1% | -$956K |
|
20
Archrock
AROC
$4.35B
| $74.4M | 0.86% | 9,933,116 -315,504 | -3% | -$2.36M |
|
21
NGL Energy Partners
NGL
$692M
| $71.9M | 0.83% | 7,498,366 -2,543,018 | -25% | -$24.4M |
|
|
NBLX
22
DELISTED
Noble Midstream Partners LP
NBLX
| $69.1M | 0.8% | 2,397,031 -264,722 | -10% | -$7.63M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $64.7M | 0.75% | 1,495,266 -20,735 | -1% | -$897K |
|
24
Hess Midstream
HESM
$5.4B
| $52.8M | 0.61% | 3,108,240 -32,924 | -1% | -$559K |
|
|
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $48.5M | 0.56% | 3,122,817 -1,042,053 | -25% | -$16.2M |
|