HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
This Quarter Return
-1.41%
1 Year Return
-49.03%
3 Year Return
5 Year Return
10 Year Return
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$34.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.16%
Holding
45
New
3
Increased
18
Reduced
14
Closed
10

Sector Composition

1 Energy 98.22%
2 Materials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$1.56B 15.48% 110,547,412 -5,116,001 -4% -$72M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$1.47B 14.58% 50,786,364 +3,761,833 +8% +$109M
PAA icon
3
Plains All American Pipeline
PAA
$12.7B
$965M 9.6% 39,638,127 -140,277 -0.4% -$3.42M
WMB icon
4
Williams Companies
WMB
$70.7B
$921M 9.16% 32,860,511 -2,216,705 -6% -$62.2M
TRGP icon
5
Targa Resources
TRGP
$36.1B
$494M 4.92% 12,594,050 -290,398 -2% -$11.4M
LNG icon
6
Cheniere Energy
LNG
$53.1B
$440M 4.37% 6,427,926 +551,681 +9% +$37.8M
KMI icon
7
Kinder Morgan
KMI
$60B
$437M 4.34% 20,911,470 -1,892,040 -8% -$39.5M
ENB icon
8
Enbridge
ENB
$105B
$414M 4.12% 11,478,518 +236,192 +2% +$8.52M
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$403M 4.01% 11,090,532 +158,937 +1% +$5.77M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$361M 3.59% 8,794,883 +2,053,657 +30% +$84.3M
MPLX icon
11
MPLX
MPLX
$51.8B
$346M 3.44% 10,762,615 +1,924,990 +22% +$62M
NS
12
DELISTED
NuStar Energy L.P.
NS
$325M 3.23% 11,963,548 +223,404 +2% +$6.06M
OKE icon
13
Oneok
OKE
$48.1B
$299M 2.98% 4,348,683 -720 -0% -$49.5K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261M 2.59% 4,077,445 +79,830 +2% +$5.11M
DCP
15
DELISTED
DCP Midstream, LP
DCP
$221M 2.2% 7,541,679 -1,822,621 -19% -$53.4M
AM icon
16
Antero Midstream
AM
$8.51B
$177M 1.76% 15,442,269 +1,059,379 +7% +$12.1M
WES icon
17
Western Midstream Partners
WES
$15B
$177M 1.76% 5,745,675 +2,739,844 +91% +$84.3M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$132M 1.31% 3,694,156 -208,157 -5% -$7.45M
TRP icon
19
TC Energy
TRP
$54.1B
$131M 1.3% 2,643,480 +4,154 +0.2% +$206K
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$124M 1.23% 9,021,839 +223,632 +3% +$3.07M
AROC icon
21
Archrock
AROC
$4.35B
$105M 1.05% 9,939,552 -57,919 -0.6% -$614K
PBA icon
22
Pembina Pipeline
PBA
$21.9B
$90.8M 0.9% 2,440,661 +795,990 +48% +$29.6M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$55.2M 0.55% 1,660,559 +52,617 +3% +$1.75M
NGL icon
24
NGL Energy Partners
NGL
$692M
$43.8M 0.44% 2,963,490 +482,786 +19% +$7.13M
AR icon
25
Antero Resources
AR
$9.86B
$31M 0.31% +5,601,297 New +$31M