HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-1.74%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+0.79%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
72
New
1
Increased
47
Reduced
8
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$445M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$98.4M |
| 3 |
Enterprise Products Partners
EPD
|
$68.7M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$43.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$40.8M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$207M |
| 2 |
Energy Transfer Partners
ET
|
$65.9M |
| 3 |
Western Midstream Partners
WES
|
$31.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$26.6M |
| 5 |
Targa Resources
TRGP
|
$26.4M |
Sector Composition
| 1 | Energy | 92.16% |
| 2 | Industrials | 0.71% |
| 3 | Materials | 0.56% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0% |
