HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.54%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03B
AUM Growth
+$9.03B
(-5.7%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
35
New
2
Increased
8
Reduced
17
Closed
7
Top Buys
| 1 |
TC Energy
TRP
|
$569M |
| 2 |
Enbridge
ENB
|
$176M |
| 3 |
Pembina Pipeline
PBA
|
$127M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$112M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$53.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$341M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$252M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$171M |
| 4 |
Targa Resources
TRGP
|
$122M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$118M |
Sector Composition
| 1 | Energy | 99.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $1.46B | 16.2% |
51,958,044
+729,956
| +1% | +$20.6M |
|
2
Energy Transfer Partners
ET
$60.8B
| $1.39B | 15.42% |
108,505,228
-96,132
| -0.1% | -$1.23M |
|
|
3
TC Energy
TRP
$54.1B
| $710M | 7.87% |
13,320,859
+10,668,073
| +402% | +$569M |
|
4
MPLX
MPLX
$51.8B
| $704M | 7.8% |
27,654,225
-64,088
| -0.2% | -$1.63M |
|
|
5
Enbridge
ENB
$105B
| $671M | 7.43% |
16,874,885
+4,417,629
| +35% | +$176M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $642M | 7.11% |
34,919,531
-6,265,785
| -15% | -$115M |
|
|
7
Targa Resources
TRGP
$36.1B
| $440M | 4.87% |
10,771,264
-2,991,261
| -22% | -$122M |
|
8
Kinder Morgan
KMI
$60B
| $435M | 4.82% |
20,558,928
+856,939
| +4% | +$18.1M |
|
9
Cheniere Energy
LNG
$53.1B
| $361M | 4% |
5,912,908
-492,045
| -8% | -$30M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $330M | 3.66% |
8,915,531
+3,425,526
| +62% | +$127M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296M | 3.28% |
4,706,684
-205,078
| -4% | -$12.9M |
|
12
Oneok
OKE
$48.1B
| $219M | 2.42% |
2,890,770
-68,631
| -2% | -$5.19M |
|
|
13
Williams Companies
WMB
$70.7B
| $204M | 2.26% |
8,584,601
-14,370,942
| -63% | -$341M |
|
14
Antero Midstream
AM
$8.51B
| $178M | 1.97% |
23,446,950
-1,577,583
| -6% | -$12M |
|
15
Western Midstream Partners
WES
$15B
| $161M | 1.79% |
8,189,401
+1,289,775
| +19% | +$25.4M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $132M | 1.47% |
5,117,776
-6,626,950
| -56% | -$171M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $129M | 1.42% |
4,299,288
+1,795,064
| +72% | +$53.7M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $112M | 1.24% |
+2,647,004
| New | +$112M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.4M | 0.98% |
6,613,684
+1,207,525
| +22% | +$16.1M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78M | 0.86% |
1,265,509
-14,225
| -1% | -$877K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $77.5M | 0.86% |
2,514,266
-761,876
| -23% | -$23.5M |
|
22
Archrock
AROC
$4.35B
| $72.9M | 0.81% |
7,256,860
-2,571,478
| -26% | -$25.8M |
|
23
Marathon Petroleum
MPC
$54.6B
| $41.3M | 0.46% |
685,926
-509,997
| -43% | -$30.7M |
|
24
Antero Resources
AR
$9.86B
| $33.3M | 0.37% |
11,686,075
-1,133,172
| -9% | -$3.23M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $32M | 0.35% |
1,206,190
-656,332
| -35% | -$17.4M |
|