HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-5.93%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.53B
AUM Growth
+$3.84M
(+0.06%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
63
New
7
Increased
42
Reduced
8
Closed
6
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$61.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$54M |
| 3 |
Cheniere Energy
LNG
|
$47.1M |
| 4 |
MPLX
MPLX
|
$46.2M |
| 5 |
TC Energy
TRP
|
$45.6M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$73.2M |
| 2 |
Phillips 66
PSX
|
$40.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$30.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$17.7M |
| 5 |
Archrock
AROC
|
$12.1M |
Sector Composition
| 1 | Energy | 90.97% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.52% |
| 5 | Utilities | 0.23% |
