HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+20.02%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+18%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
48
New
11
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$399M |
| 2 |
Enbridge
ENB
|
$101M |
| 3 |
Cheniere Energy
LNG
|
$100M |
| 4 |
Antero Midstream
AM
|
$99M |
| 5 |
Western Midstream Partners
WES
|
$94.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$216M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$160M |
| 3 |
Energy Transfer Partners
ET
|
$100M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$82.1M |
| 5 |
MPLX
MPLX
|
$72.8M |
Sector Composition
| 1 | Energy | 97.83% |
| 2 | Materials | 0.14% |
| 3 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $1.78B | 17.39% |
115,663,413
-6,521,595
| -5% | -$100M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.37B | 13.38% |
47,024,531
-380,368
| -0.8% | -$11.1M |
|
3
Williams Companies
WMB
$70.7B
| $1.01B | 9.85% |
35,077,216
-405,910
| -1% | -$11.7M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $975M | 9.54% |
39,778,404
-2,330,122
| -6% | -$57.1M |
|
5
Targa Resources
TRGP
$36.1B
| $535M | 5.24% |
12,884,448
+17,879
| +0.1% | +$743K |
|
|
6
Kinder Morgan
KMI
$60B
| $456M | 4.46% |
22,803,510
+19,955,409
| +701% | +$399M |
|
|
7
Enbridge
ENB
$105B
| $408M | 3.99% |
11,242,326
+2,778,936
| +33% | +$101M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $402M | 3.93% |
5,876,245
+1,463,189
| +33% | +$100M |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $385M | 3.77% |
10,931,595
-465,788
| -4% | -$16.4M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $316M | 3.09% |
11,740,144
+1,214,598
| +12% | +$32.7M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $309M | 3.03% |
9,364,300
-2,484,252
| -21% | -$82.1M |
|
12
Oneok
OKE
$48.1B
| $304M | 2.97% |
4,349,403
+764,056
| +21% | +$53.4M |
|
|
13
MPLX
MPLX
$51.8B
| $291M | 2.84% |
8,837,625
-2,214,140
| -20% | -$72.8M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242M | 2.37% |
3,997,615
-3,563,812
| -47% | -$216M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $229M | 2.24% |
6,741,226
+1,168,410
| +21% | +$39.7M |
|
|
16
Antero Midstream
AM
$8.51B
| $198M | 1.94% |
14,382,890
+7,182,273
| +100% | +$99M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $137M | 1.34% |
3,902,313
-61,951
| -2% | -$2.18M |
|
|
ENBL
18
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $126M | 1.23% |
8,798,207
+2,986,165
| +51% | +$42.8M |
|
19
TC Energy
TRP
$54.1B
| $119M | 1.16% |
2,639,326
+1,378,569
| +109% | +$62M |
|
20
Genesis Energy
GEL
$2.08B
| $110M | 1.08% |
4,717,682
-1,521,340
| -24% | -$35.4M |
|
21
Archrock
AROC
$4.35B
| $97.8M | 0.96% |
9,997,471
+64,355
| +0.6% | +$629K |
|
|
22
Western Midstream Partners
WES
$15B
| $94.3M | 0.92% |
+3,005,831
| New | +$94.3M |
|
23
Hess Midstream
HESM
$5.4B
| $62.5M | 0.61% |
2,947,771
-160,469
| -5% | -$3.4M |
|
24
Pembina Pipeline
PBA
$21.9B
| $60.5M | 0.59% |
+1,644,671
| New | +$60.5M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $57.9M | 0.57% |
1,607,942
-789,089
| -33% | -$28.4M |
|