HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
+4.19%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.41B
AUM Growth
+$827M
(+9.6%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
60
New
4
Increased
38
Reduced
13
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$193M |
| 2 |
Williams Companies
WMB
|
$114M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$67.2M |
| 4 |
Enterprise Products Partners
EPD
|
$65.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$36.3M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$29.2M |
| 2 |
Genesis Energy
GEL
|
$26.4M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$25.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$18.7M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$18.3M |
Sector Composition
| 1 | Energy | 89.72% |
| 2 | Materials | 0.47% |
| 3 | Industrials | 0.01% |