HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$176M
3
+$127M
4
TCP
TC Pipelines LP
TCP
+$112M
5
EQM
EQM Midstream Partners, LP
EQM
+$53.7M

Top Sells

1
+$341M
2
+$252M
3
+$171M
4
TRGP icon
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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.4B
$1.46B 16.2%
51,958,044
+729,956
ET icon
2
Energy Transfer Partners
ET
$56.5B
$1.39B 15.42%
108,505,228
-96,132
TRP icon
3
TC Energy
TRP
$53.5B
$710M 7.87%
13,320,859
+10,668,073
MPLX icon
4
MPLX
MPLX
$49.9B
$704M 7.8%
27,654,225
-64,088
ENB icon
5
Enbridge
ENB
$103B
$671M 7.43%
16,874,885
+4,417,629
PAA icon
6
Plains All American Pipeline
PAA
$11.2B
$642M 7.11%
34,919,531
-6,265,785
TRGP icon
7
Targa Resources
TRGP
$32B
$440M 4.87%
10,771,264
-2,991,261
KMI icon
8
Kinder Morgan
KMI
$60.8B
$435M 4.82%
20,558,928
+856,939
LNG icon
9
Cheniere Energy
LNG
$48.1B
$361M 4%
5,912,908
-492,045
PBA icon
10
Pembina Pipeline
PBA
$22B
$330M 3.66%
8,915,531
+3,425,526
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296M 3.28%
4,706,684
-205,078
OKE icon
12
Oneok
OKE
$42.9B
$219M 2.42%
2,890,770
-68,631
WMB icon
13
Williams Companies
WMB
$76.3B
$204M 2.26%
8,584,601
-14,370,942
AM icon
14
Antero Midstream
AM
$8.64B
$178M 1.97%
23,446,950
-1,577,583
WES icon
15
Western Midstream Partners
WES
$14.9B
$161M 1.79%
8,189,401
+1,289,775
NS
16
DELISTED
NuStar Energy L.P.
NS
$132M 1.47%
5,117,776
-6,626,950
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$129M 1.42%
4,299,288
+1,795,064
TCP
18
DELISTED
TC Pipelines LP
TCP
$112M 1.24%
+2,647,004
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$88.4M 0.98%
6,613,684
+1,207,525
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78M 0.86%
1,265,509
-14,225
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$77.5M 0.86%
2,514,266
-761,876
AROC icon
22
Archrock
AROC
$4.26B
$72.9M 0.81%
7,256,860
-2,571,478
MPC icon
23
Marathon Petroleum
MPC
$56.1B
$41.3M 0.46%
685,926
-509,997
AR icon
24
Antero Resources
AR
$9.51B
$33.3M 0.37%
11,686,075
-1,133,172
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$32M 0.35%
1,206,190
-656,332
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