HFA
Harvest Fund Advisors Portfolio holdings
AUM
$4.87B
1-Year Return
49.03%
This Quarter Return
-2.94%
1 Year Return
-49.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$640M
(+9.6%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
78
New
8
Increased
55
Reduced
8
Closed
6
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$152M |
| 2 |
Energy Transfer Partners
ET
|
$121M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$77.4M |
| 4 |
Targa Resources
TRGP
|
$57.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$129M |
| 2 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$29.1M |
| 3 |
Westlake Chemical Partners
WLKP
|
$21.7M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$11.4M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$7.88M |
Sector Composition
| 1 | Energy | 91.44% |
| 2 | Industrials | 2.07% |
| 3 | Materials | 0.53% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Utilities | 0.07% |