HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-6.19%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.58B
AUM Growth
+$9.58B
(-4.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
38
New
3
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$475M |
| 2 |
Pembina Pipeline
PBA
|
$113M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$76.9M |
| 4 |
Marathon Petroleum
MPC
|
$72.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$72.5M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$403M |
| 2 |
Williams Companies
WMB
|
$238M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$109M |
| 4 |
Oneok
OKE
|
$102M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$48.3M |
Sector Composition
| 1 | Energy | 98.9% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.46B | 15.29% |
51,228,088
+441,724
| +0.9% | +$12.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.42B | 14.83% |
108,601,360
-1,946,052
| -2% | -$25.5M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $855M | 8.92% |
41,185,316
+1,547,189
| +4% | +$32.1M |
|
|
4
MPLX
MPLX
$51.8B
| $776M | 8.11% |
27,718,313
+16,955,698
| +158% | +$475M |
|
5
Targa Resources
TRGP
$36.1B
| $553M | 5.77% |
13,762,525
+1,168,475
| +9% | +$46.9M |
|
|
6
Williams Companies
WMB
$70.7B
| $552M | 5.77% |
22,955,543
-9,904,968
| -30% | -$238M |
|
7
Enbridge
ENB
$105B
| $437M | 4.56% |
12,457,256
+978,738
| +9% | +$34.3M |
|
8
Kinder Morgan
KMI
$60B
| $406M | 4.24% |
19,701,989
-1,209,481
| -6% | -$24.9M |
|
9
Cheniere Energy
LNG
$53.1B
| $404M | 4.22% |
6,404,953
-22,973
| -0.4% | -$1.45M |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $333M | 3.47% |
11,744,726
-218,822
| -2% | -$6.2M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326M | 3.4% |
4,911,762
+834,317
| +20% | +$55.3M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $252M | 2.63% |
6,132,767
-2,662,116
| -30% | -$109M |
|
|
13
Oneok
OKE
$48.1B
| $218M | 2.28% |
2,959,401
-1,389,282
| -32% | -$102M |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $204M | 2.12% |
5,490,005
+3,049,344
| +125% | +$113M |
|
15
Antero Midstream
AM
$8.51B
| $185M | 1.93% |
25,024,533
+9,582,264
| +62% | +$70.9M |
|
16
Western Midstream Partners
WES
$15B
| $172M | 1.79% |
6,899,626
+1,153,951
| +20% | +$28.7M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $154M | 1.6% |
5,861,180
-1,680,499
| -22% | -$44M |
|
18
TC Energy
TRP
$54.1B
| $137M | 1.43% |
2,652,786
+9,306
| +0.4% | +$482K |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $120M | 1.25% |
3,276,142
-418,014
| -11% | -$15.3M |
|
20
Archrock
AROC
$4.35B
| $98M | 1.02% |
9,828,338
-111,214
| -1% | -$1.11M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $81.9M | 0.86% |
2,504,224
+2,176,063
| +663% | +$71.2M |
|
|
ETRN
22
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $78.7M | 0.82% |
5,406,159
+5,287,688
| +4,463% | +$76.9M |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $72.7M | 0.76% |
+1,195,923
| New | +$72.7M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $72.5M | 0.76% |
+1,279,734
| New | +$72.5M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60.2M | 0.63% |
5,004,719
-4,017,120
| -45% | -$48.3M |
|