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
(-1.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
45
New
3
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$109M |
| 2 |
Western Midstream Partners
WES
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.3M |
| 4 |
MPLX
MPLX
|
$62M |
| 5 |
Cheniere Energy
LNG
|
$37.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$76.7M |
| 2 |
Energy Transfer Partners
ET
|
$72M |
| 3 |
Williams Companies
WMB
|
$62.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$53.4M |
| 5 |
Hess Midstream
HESM
|
$46.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $1.56B | 15.48% |
110,547,412
-5,116,001
| -4% | -$72M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.47B | 14.58% |
50,786,364
+3,761,833
| +8% | +$109M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $965M | 9.6% |
39,638,127
-140,277
| -0.4% | -$3.42M |
|
|
4
Williams Companies
WMB
$70.7B
| $921M | 9.16% |
32,860,511
-2,216,705
| -6% | -$62.2M |
|
5
Targa Resources
TRGP
$36.1B
| $494M | 4.92% |
12,594,050
-290,398
| -2% | -$11.4M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $440M | 4.37% |
6,427,926
+551,681
| +9% | +$37.8M |
|
7
Kinder Morgan
KMI
$60B
| $437M | 4.34% |
20,911,470
-1,892,040
| -8% | -$39.5M |
|
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 |
|
|
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 |
|
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 |
|
16
Antero Midstream
AM
$8.51B
| $177M | 1.76% |
15,442,269
+1,059,379
| +7% | +$12.1M |
|
|
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 |
|
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 |
|
21
Archrock
AROC
$4.35B
| $105M | 1.05% |
9,939,552
-57,919
| -0.6% | -$614K |
|
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 |
|
24
NGL Energy Partners
NGL
$692M
| $43.8M | 0.44% |
2,963,490
+482,786
| +19% | +$7.13M |
|
25
Antero Resources
AR
$9.86B
| $31M | 0.31% |
+5,601,297
| New | +$31M |
|