We are live on
!
Find out more
HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Est. Return
49.03%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
1 Year Est. Return
-49.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$9.62B
Cap. Flow
% of AUM
111.83%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.22B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$981M |
| 3 |
Energy Transfer Partners
ET
|
+$822M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$820M |
| 5 |
Plains All American Pipeline
PAA
|
+$719M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.85% |
| 2 | Materials | 0.75% |
Similar funds
XK
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
Harvest Fund Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Harvest Fund Advisors, which disclosed 53 positions worth $8.6B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Enterprise Products Partners: 45,700,247 shares worth $1.12B.
By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Materials.
- Harvest Fund Advisors's largest Q1 2018 buy was Enterprise Products Partners: 45,700,247 shares worth $1.12B.
- Harvest Fund Advisors's ten largest holdings make up 69% of its $8.6B portfolio in Q1 2018.
- Harvest Fund Advisors disclosed 53 positions in Q1 2018, its first 13F filing on record.
Based on Harvest Fund Advisors's 13F filing for Q1 2018, filed 15 May 2018.