Harvest Fund Advisors LLC - Q1 2020 holdings

Add to watchlist

$4.87 Billion is the total value of Harvest Fund Advisors LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$803,618,000
-45.1%
56,197,039
+8.2%
16.49%
+1.8%
TRP BuyTC ENERGY CORP$648,373,000
-8.7%
14,635,953
+9.9%
13.30%
+69.2%
ENB BuyENBRIDGE INC$548,425,000
-18.3%
18,852,686
+11.7%
11.25%
+51.4%
ET SellENERGY TRANSFER LP$471,146,000
-66.2%
102,422,972
-5.6%
9.67%
-37.3%
MPLX BuyMPLX LP$334,449,000
-52.5%
28,782,184
+4.1%
6.86%
-12.0%
KMI BuyKINDER MORGAN INC DEL$318,348,000
-26.9%
22,869,858
+11.2%
6.53%
+35.5%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$270,160,000
-8.7%
7,403,683
+57.3%
5.54%
+69.1%
PBA BuyPEMBINA PIPELINE CORP$246,877,000
-25.3%
13,124,749
+47.2%
5.07%
+38.5%
PAA SellPLAINS ALL AMERN PIPELINE LPunit ltd partn$182,046,000
-71.7%
34,478,393
-1.3%
3.74%
-47.5%
LNG SellCHENIERE ENERGY INC$153,432,000
-57.5%
4,580,059
-22.5%
3.15%
-21.3%
WMB BuyWILLIAMS COS INC$151,707,000
-25.5%
10,721,348
+24.9%
3.11%
+38.0%
TGE NewTALLGRASS ENERGY LP$136,932,000–8,319,070
+100.0%
2.81%–
TCP BuyTC PIPELINES LP$83,898,000
-25.1%
3,053,069
+15.3%
1.72%
+38.8%
OKE BuyONEOK INC NEW$77,955,000
-64.4%
3,574,298
+23.6%
1.60%
-34.0%
TRGP BuyTARGA RES CORP$77,499,000
-82.4%
11,215,510
+4.1%
1.59%
-67.4%
PSXP BuyPHILLIPS 66 PARTNERS LP$61,388,000
-21.3%
1,685,103
+33.2%
1.26%
+45.8%
EQM BuyEQM MIDSTREAM PARTNERS LPunit ltd partn$58,469,000
-54.5%
4,954,965
+15.3%
1.20%
-15.7%
AM SellANTERO MIDSTREAM CORP$48,987,000
-72.5%
23,327,035
-0.5%
1.00%
-49.0%
NS BuyNUSTAR ENERGY LP$45,313,000
-65.7%
5,275,132
+3.1%
0.93%
-36.5%
ETRN BuyEQUITRANS MIDSTREAM CORP$35,311,000
-60.0%
7,019,988
+6.1%
0.72%
-25.9%
AROC SellARCHROCK INC$24,206,000
-66.8%
6,437,677
-11.3%
0.50%
-38.4%
MIC NewMACQUARIE INFRASTRUCTURE COR$17,815,000–705,526
+100.0%
0.37%–
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$13,738,000
-82.3%
3,247,687
+29.2%
0.28%
-67.1%
WES SellWESTERN MIDSTREAM PARTNERS L$11,760,000
-92.7%
3,629,627
-55.7%
0.24%
-86.5%
SHLX NewSHELL MIDSTREAM PARTNERS LPunit ltd int$10,735,000–1,075,636
+100.0%
0.22%–
CQP NewCHENIERE ENERGY PARTNERS LP$8,795,000–325,612
+100.0%
0.18%–
HEP BuyHOLLY ENERGY PARTNERS LP$5,308,000
+2968.2%
378,328
+4750.4%
0.11%
+5350.0%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$3,846,000–413,111
+100.0%
0.08%–
GEL NewGENESIS ENERGY L Punit ltd partn$3,326,000–848,343
+100.0%
0.07%–
DCP SellDCP MIDSTREAM LP$2,885,000
-88.6%
708,900
-31.2%
0.06%
-78.9%
CNXM NewCNX MIDSTREAM PARTNERS LP$2,836,000–350,170
+100.0%
0.06%–
NGL NewNGL ENERGY PARTNERS LP$2,520,000–969,204
+100.0%
0.05%–
ENLC NewENLINK MIDSTREAM LLC$2,178,000–1,980,077
+100.0%
0.04%–
ENBL NewENABLE MIDSTREAM PARTNERS LP$1,813,000–705,268
+100.0%
0.04%–
HESM NewHESS MIDSTREAM LP$1,540,000–151,562
+100.0%
0.03%–
PBFX NewPBF LOGISTICS LPunit ltd ptnr$1,573,000–232,727
+100.0%
0.03%–
RTLR NewRATTLER MIDSTREAM LP$1,217,000–349,585
+100.0%
0.02%–
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$1,087,000–193,765
+100.0%
0.02%–
DKL NewDELEK LOGISTICS PARTNERS LP$725,000–79,688
+100.0%
0.02%–
NBLX SellNOBLE MIDSTREAM PARTNERS LP$590,000
-98.2%
168,529
-86.0%
0.01%
-96.6%
GPP NewGREEN PLAINS PARTNERS LP$546,000–82,156
+100.0%
0.01%–
BuyALTUS MIDSTREAM COcl a$193,000
-67.1%
257,109
+25.4%
0.00%
-33.3%
AR ExitANTERO RES CORP$0–-11,686,075
-100.0%
-0.37%–
MPC ExitMARATHON PETE CORP$0–-685,926
-100.0%
-0.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L27Q1 202016.5%
ENERGY TRANSFER LP27Q1 202018.6%
PLAINS ALL AMERN PIPELINE LP27Q1 202010.5%
MAGELLAN MIDSTREAM PRTNRS LP27Q1 20207.1%
WILLIAMS COS INC DEL27Q1 202010.2%
MPLX LP27Q1 20208.1%
EQT MIDSTREAM PARTNERS LP27Q1 20203.1%
NUSTAR ENERGY LP26Q1 20203.5%
TARGA RES CORP25Q1 20206.7%
GENESIS ENERGY LP25Q1 20202.9%

View Harvest Fund Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvest Fund Advisors LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TC PIPELINES LPSold outMarch 09, 202100.0%
Archrock, Inc.February 14, 20207,256,8604.8%
BP Midstream Partners LPSold outFebruary 14, 202000.0%
Crestwood Equity Partners LPFebruary 14, 20202,514,2663.5%
CrossAmerica Partners LPSold outFebruary 14, 202000.0%
DCP Midstream, LPFebruary 14, 20201,029,7750.7%
GENESIS ENERGY LPSold outFebruary 14, 202000.0%
Hess Midstream Operations LPSold outFebruary 14, 202000.0%
NGL Energy Partners LPSold outFebruary 14, 202000.0%
Noble Midstream Partners LPFebruary 14, 20201,206,1901.3%

View Harvest Fund Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14
13F-NT2021-11-15

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4873562000.0 != 4873565000.0)

Export Harvest Fund Advisors LLC's holdings

CSVXLS