HFA

Harvest Fund Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.4M
3
+$59.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$55.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$45.9M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$10.1M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.65M
5
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$7.07M

Sector Composition

1 Energy 90.35%
2 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 13.37%
13,566,608
+3,497,120
2
$285M 9.19%
5,405,855
+735,711
3
$243M 7.85%
4,669,692
+1,061,137
4
$218M 7.05%
3,172,711
+401,002
5
$185M 5.98%
11,270,484
+1,712,884
6
$136M 4.38%
2,404,736
+1,054,890
7
$111M 3.58%
2,623,592
+486,173
8
$104M 3.37%
3,786,338
+205,985
9
$104M 3.36%
2,858,664
+256,584
10
$102M 3.3%
3,061,262
+306,101
11
$102M 3.28%
1,406,772
+210,721
12
$98.4M 3.18%
2,230,423
+263,038
13
$97.4M 3.14%
+1,954,665
14
$84.7M 2.73%
1,690,717
+310,884
15
$79.8M 2.58%
1,621,162
+931,443
16
$69.4M 2.24%
1,347,596
+98,417
17
$69M 2.23%
2,264,870
+197,204
18
$60.9M 1.97%
1,050,101
+161,608
19
$57.1M 1.84%
1,301,205
+79,216
20
$48.3M 1.56%
1,659,325
+402,905
21
$47M 1.52%
2,310,068
+100,597
22
$42.3M 1.37%
929,396
+625,519
23
$41.4M 1.34%
1,614,824
-28,720
24
$35.9M 1.16%
70,508
-1,027
25
$33.8M 1.09%
2,262,575
+51,465
1
2 3