HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-44.03%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-46%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
44
New
16
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$137M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$98.4M |
| 3 |
Pembina Pipeline
PBA
|
$79.2M |
| 4 |
Enterprise Products Partners
EPD
|
$60.6M |
| 5 |
TC Energy
TRP
|
$58.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$44.7M |
| 2 |
Marathon Petroleum
MPC
|
$41.3M |
| 3 |
Antero Resources
AR
|
$33.3M |
| 4 |
Energy Transfer Partners
ET
|
$28M |
| 5 |
Western Midstream Partners
WES
|
$14.8M |
Sector Composition
| 1 | Energy | 99.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $804M | 16.49% | 56,197,039 +4,238,995 | +8% | +$60.6M |
|
|
2
TC Energy
TRP
$54.1B
| $648M | 13.3% | 14,635,953 +1,315,094 | +10% | +$58.3M |
|
3
Enbridge
ENB
$105B
| $548M | 11.25% | 18,852,686 +1,977,801 | +12% | +$57.5M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $471M | 9.67% | 102,422,972 -6,082,256 | -6% | -$28M |
|
5
MPLX
MPLX
$51.8B
| $334M | 6.86% | 28,782,184 +1,127,959 | +4% | +$13.1M |
|
6
Kinder Morgan
KMI
$60B
| $318M | 6.53% | 22,869,858 +2,310,930 | +11% | +$32.2M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270M | 5.54% | 7,403,683 +2,696,999 | +57% | +$98.4M |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $247M | 5.07% | 13,124,749 +4,209,218 | +47% | +$79.2M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $182M | 3.74% | 34,478,393 -441,138 | -1% | -$2.33M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $153M | 3.15% | 4,580,059 -1,332,849 | -23% | -$44.7M |
|
11
Williams Companies
WMB
$70.7B
| $152M | 3.11% | 10,721,348 +2,136,747 | +25% | +$30.2M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $137M | 2.81% | +8,319,070 | New | +$137M |
|
|
TCP
13
DELISTED
TC Pipelines LP
TCP
| $83.9M | 1.72% | 3,053,069 +406,065 | +15% | +$11.2M |
|
14
Oneok
OKE
$48.1B
| $78M | 1.6% | 3,574,298 +683,528 | +24% | +$14.9M |
|
15
Targa Resources
TRGP
$36.1B
| $77.5M | 1.59% | 11,215,510 +444,246 | +4% | +$3.07M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $61.4M | 1.26% | 1,685,103 +419,594 | +33% | +$15.3M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $58.5M | 1.2% | 4,954,965 +655,677 | +15% | +$7.74M |
|
18
Antero Midstream
AM
$8.51B
| $49M | 1.01% | 23,327,035 -119,915 | -0.5% | -$252K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $45.3M | 0.93% | 5,275,132 +157,356 | +3% | +$1.35M |
|
|
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.3M | 0.72% | 7,019,988 +406,304 | +6% | +$2.04M |
|
21
Archrock
AROC
$4.35B
| $24.2M | 0.5% | 6,437,677 -819,183 | -11% | -$3.08M |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 0.37% | +705,526 | New | +$17.8M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.7M | 0.28% | 3,247,687 +733,421 | +29% | +$3.1M |
|
|
24
Western Midstream Partners
WES
$15B
| $11.8M | 0.24% | 3,629,627 -4,559,774 | -56% | -$14.8M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.22% | +1,075,636 | New | +$10.7M |
|