HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
+12.96%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
55
New
2
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$139M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$136M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$135M |
| 4 |
Archrock
AROC
|
$116M |
| 5 |
Plains All American Pipeline
PAA
|
$69.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$94.9M |
| 2 |
Williams Companies
WMB
|
$83.5M |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$75.2M |
| 4 |
MPLX
MPLX
|
$70.3M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$69.3M |
Sector Composition
| 1 | Energy | 82.17% |
| 2 | Materials | 0.49% |