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
$3.1B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.4M
3
+$59.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$55.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$45.9M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$10.1M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.65M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$7.07M

Sector Composition

1 Energy 90.35%
2 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.94%
+1,281,209
27
$26.3M 0.85%
795,671
+131,372
28
$25.3M 0.82%
+477,325
29
$24.4M 0.79%
1,023,992
-215,776
30
$24.4M 0.79%
851,731
+54,679
31
$19.5M 0.63%
525,641
-273,656
32
$14.1M 0.46%
397,507
+173,004
33
$10.2M 0.33%
+254,133
34
$7.96M 0.26%
99,712
-95,768
35
$6.15M 0.2%
192,402
-221,433
36
$5.78M 0.19%
155,513
-28,309
37
$5.41M 0.17%
16,574
-125
38
$4.43M 0.14%
9,472
-2,795
39
$3.39M 0.11%
93,118
40
$3.2M 0.1%
104,503
-7,700
41
$2.97M 0.1%
150,793
-106,483
42
$2.76M 0.09%
110,507
-48,078
43
$2.33M 0.08%
111,874
-517,621
44
$2.24M 0.07%
74,335
-20,000
45
$1.79M 0.06%
74,351
-250
46
$1.54M 0.05%
+47,302
47
$1.26M 0.04%
20,984
-500
48
$848K 0.03%
93,729
49
$666K 0.02%
+12,200
50
$652K 0.02%
71,285
-19,000
1
2
3