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
$9.64B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$173M
3
+$68.4M
4
ET icon
Energy Transfer Partners
ET
+$68M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$60.6M

Top Sells

1
+$224M
2
+$103M
3
+$71.8M
4
CQP icon
Cheniere Energy
CQP
+$67.7M
5
PAA icon
Plains All American Pipeline
PAA
+$55.4M

Sector Composition

1 Energy 81.82%
2 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 11.53%
42,612,584
+2,076,377
2
$1.01B 10.45%
55,063,439
+1,691,524
3
$794M 8.24%
45,684,871
+3,914,284
4
$704M 7.31%
18,102,427
+4,436,790
5
$594M 6.16%
16,963,387
+402,273
6
$414M 4.3%
+7,476,191
7
$362M 3.76%
6,357,131
-1,259,120
8
$338M 3.51%
11,275,449
+317,446
9
$289M 3%
5,767,023
+98,733
10
$256M 2.66%
12,076,495
-2,613,524
11
$236M 2.45%
4,990,690
+1,446,438
12
$214M 2.22%
7,429,829
+1,496,078
13
$193M 2.01%
4,766,566
-3,697
14
$193M 2.01%
6,129,948
+1,922,682
15
$184M 1.91%
2,451,342
+32,822
16
$181M 1.88%
9,426,529
+319,855
17
$162M 1.68%
4,685,245
+62,796
18
$155M 1.61%
3,145,328
+53,009
19
$147M 1.53%
7,035,546
-29,155
20
$145M 1.5%
9,858,311
-849,362
21
$136M 1.41%
8,137,064
+91,895
22
$132M 1.37%
8,258,285
-2,563,033
23
$127M 1.32%
2,829,583
-285,705
24
$126M 1.3%
4,867,926
+10,951
25
$125M 1.3%
4,500,584
-322,320
1
2 3