HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.41%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-1.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
45
New
3
Increased
18
Reduced
14
Closed
10
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$109M |
| 2 |
Western Midstream Partners
WES
|
$84.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$84.3M |
| 4 |
MPLX
MPLX
|
$62M |
| 5 |
Cheniere Energy
LNG
|
$37.8M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$76.7M |
| 2 |
Energy Transfer Partners
ET
|
$72M |
| 3 |
Williams Companies
WMB
|
$62.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$53.4M |
| 5 |
Hess Midstream
HESM
|
$46.2M |
Sector Composition
| 1 | Energy | 98.22% |
| 2 | Materials | 0% |
| 3 | Consumer Discretionary | 0% |
