HCA

Hillview Capital Advisors Portfolio holdings

AUM $18.8M
This Quarter Return
-23.77%
1 Year Return
-1.7%
3 Year Return
+20.9%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
-$83.4K
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.29%
Holding
20
New
13
Increased
2
Reduced
3
Closed
2

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$797K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$791K
3
PAA icon
Plains All American Pipeline
PAA
$554K
4
ET icon
Energy Transfer Partners
ET
$547K
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$535K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.46M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.19M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$642K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$510K
5
GILD icon
Gilead Sciences
GILD
$211K

Sector Composition

1 Energy 5.65%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$40.3M 52.49% 1,739,914 -94,321 -5% -$2.19M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
$24.5M 31.94% 905,195 -127,654 -12% -$3.46M
VT icon
3
Vanguard Total World Stock ETF
VT
$51.6B
$4.67M 6.08% 84,021 +8,238 +11% +$458K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$797K 1.04% +31,990 New +$797K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$791K 1.03% +13,166 New +$791K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.91% 3,628 +2,053 +130% +$396K
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$554K 0.72% +18,240 New +$554K
ET icon
8
Energy Transfer Partners
ET
$60.8B
$547K 0.71% +26,308 New +$547K
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$535K 0.7% +16,086 New +$535K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$522K 0.68% 10,733 -10,484 -49% -$510K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$472K 0.61% +11,732 New +$472K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$466K 0.61% +7,870 New +$466K
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$402K 0.52% +14,015 New +$402K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$357K 0.46% +8,327 New +$357K
WES
15
DELISTED
Western Gas Partners Lp
WES
$319K 0.42% +6,812 New +$319K
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$292K 0.38% +4,409 New +$292K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$271K 0.35% +10,953 New +$271K
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$270K 0.35% +5,991 New +$270K
GILD icon
19
Gilead Sciences
GILD
$140B
– – -1,806 Closed -$211K
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -12,330 Closed -$642K