HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
+24.11%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+31%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
64
New
7
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$143M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$118M |
| 3 |
TC Energy
TRP
|
$78.4M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$78M |
| 5 |
Antero Resources
AR
|
$75.5M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$88.7M |
| 2 |
Williams Companies
WMB
|
$72.2M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$58.9M |
| 4 |
Genesis Energy
GEL
|
$25.5M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$23.1M |
Sector Composition
| 1 | Energy | 91.42% |
| 2 | Materials | 0.41% |
| 3 | Industrials | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Utilities | 0% |
