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
51
$510K 0.02%
+13,154
52
$483K 0.02%
30,028
-194,461
53
$450K 0.01%
3,268
-2,795
54
$409K 0.01%
1,864
-294
55
– –
-50,002
56
– –
-13,164
57
– –
-17,719
58
– –
-7,908
59
– –
-699,591
60
– –
-73,225
1 2
3