HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
This Quarter Return
-9.73%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.12B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$857M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$723M |
| 4 |
Plains All American Pipeline
PAA
|
$720M |
| 5 |
Energy Transfer Partners
ET
|
$703M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.85% |
| 2 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$9.86B
| $453K | 0.01% |
+22,841
| New | +$453K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $352K | ﹤0.01% |
+5,832
| New | +$352K |
|
53
EQT Corp
EQT
$32.4B
| $226K | ﹤0.01% |
+4,767
| New | +$226K |
|