$2.49 Billion is the total value of Harvest Fund Advisors LLC's 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS | $312,909,000 | – | 5,034,744 | +100.0% | 12.59% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $260,641,000 | – | 4,670,144 | +100.0% | 10.49% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $209,627,000 | – | 2,507,799 | +100.0% | 8.43% | – |
| ETP | New | ENERGY TRANSFER PRTNRS LPunit ltd partn | $182,376,000 | – | 3,608,555 | +100.0% | 7.34% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $142,934,000 | – | 2,389,400 | +100.0% | 5.75% | – |
| EXH | New | EXTERRAN HLDGS INC | $100,680,000 | – | 3,580,353 | +100.0% | 4.05% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $93,341,000 | – | 2,137,419 | +100.0% | 3.76% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LPpartnership un | $89,460,000 | – | 2,755,161 | +100.0% | 3.60% | – |
| TGP | New | TEEKAY LNG PARTNERS LPprtnrsp units | $85,975,000 | – | 1,967,385 | +100.0% | 3.46% | – |
| WMB | New | WILLIAMS COS INC DEL | $84,490,000 | – | 2,602,080 | +100.0% | 3.40% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $79,956,000 | – | 1,196,051 | +100.0% | 3.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $73,567,000 | – | 1,349,846 | +100.0% | 2.96% | – |
| GEL | New | GENESIS ENERGY LPunit ltd partn | $71,517,000 | – | 1,379,833 | +100.0% | 2.88% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $63,043,000 | – | 2,067,666 | +100.0% | 2.54% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $63,021,000 | – | 1,249,179 | +100.0% | 2.54% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $56,211,000 | – | 1,221,989 | +100.0% | 2.26% | – |
| TLLP | New | TESORO LOGISTICS LP | $53,718,000 | – | 888,493 | +100.0% | 2.16% | – |
| XTEX | New | CROSSTEX ENERGY LP | $45,559,000 | – | 2,209,471 | +100.0% | 1.83% | – |
| OILT | New | OILTANKING PARTNERS LPunit ltd | $41,746,000 | – | 821,772 | +100.0% | 1.68% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $37,931,000 | – | 1,256,420 | +100.0% | 1.53% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $36,644,000 | – | 1,073,031 | +100.0% | 1.47% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $33,693,000 | – | 689,719 | +100.0% | 1.36% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $29,870,000 | – | 799,297 | +100.0% | 1.20% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $29,173,000 | – | 1,239,768 | +100.0% | 1.17% | – |
| GLOG | New | GASLOG LTD | $28,302,000 | – | 2,211,110 | +100.0% | 1.14% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $25,270,000 | – | 664,299 | +100.0% | 1.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $21,496,000 | – | 797,052 | +100.0% | 0.86% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRSut ltd partner | $16,694,000 | – | 195,480 | +100.0% | 0.67% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $15,155,000 | – | 413,835 | +100.0% | 0.61% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LPunit | $13,662,000 | – | 286,406 | +100.0% | 0.55% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $12,768,000 | – | 699,591 | +100.0% | 0.51% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $12,338,000 | – | 629,495 | +100.0% | 0.50% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,565,000 | – | 224,503 | +100.0% | 0.34% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $7,568,000 | – | 183,822 | +100.0% | 0.30% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $6,180,000 | – | 257,276 | +100.0% | 0.25% | – |
| MCEP | New | MIDCON ENERGY PARTNERS LP | $5,532,000 | – | 245,338 | +100.0% | 0.22% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $4,901,000 | – | 166,988 | +100.0% | 0.20% | – |
| CVRR | New | CVR REFNG LP | $4,767,000 | – | 158,585 | +100.0% | 0.19% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $4,048,000 | – | 224,489 | +100.0% | 0.16% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $3,675,000 | – | 112,203 | +100.0% | 0.15% | – |
| MPLX | New | MPLX LP | $3,428,000 | – | 93,118 | +100.0% | 0.14% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $2,764,000 | – | 94,335 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG PARTNERS LTD | $1,705,000 | – | 50,002 | +100.0% | 0.07% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,643,000 | – | 74,601 | +100.0% | 0.07% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,394,000 | – | 21,484 | +100.0% | 0.06% | – |
| GASS | New | STEALTHGAS INC | $993,000 | – | 90,285 | +100.0% | 0.04% | – |
| NRGY | New | INERGY LPunit ltd ptnr | $971,000 | – | 60,632 | +100.0% | 0.04% | – |
| BKEPP | New | BLUEKNIGHT ENERG 11% SERIES Aunit lp int | $844,000 | – | 93,729 | +100.0% | 0.03% | – |
| SEMG | New | SEMGROUP CORPcl a | $709,000 | – | 13,164 | +100.0% | 0.03% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERSunit | $576,000 | – | 73,225 | +100.0% | 0.02% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $504,000 | – | 7,908 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPunit lpi | $468,000 | – | 32,370 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $471,000 | – | 17,719 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 27 | Q1 2020 | 16.5% |
| ENERGY TRANSFER LP | 27 | Q1 2020 | 18.6% |
| PLAINS ALL AMERN PIPELINE LP | 27 | Q1 2020 | 10.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 27 | Q1 2020 | 7.1% |
| WILLIAMS COS INC DEL | 27 | Q1 2020 | 10.2% |
| MPLX LP | 27 | Q1 2020 | 8.1% |
| EQT MIDSTREAM PARTNERS LP | 27 | Q1 2020 | 3.1% |
| NUSTAR ENERGY LP | 26 | Q1 2020 | 3.5% |
| TARGA RES CORP | 25 | Q1 2020 | 6.7% |
| GENESIS ENERGY LP | 25 | Q1 2020 | 2.9% |
View Harvest Fund Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TC PIPELINES LPSold out | March 09, 2021 | 0 | 0.0% |
| Archrock, Inc. | February 14, 2020 | 7,256,860 | 4.8% |
| BP Midstream Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| Crestwood Equity Partners LP | February 14, 2020 | 2,514,266 | 3.5% |
| CrossAmerica Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| DCP Midstream, LP | February 14, 2020 | 1,029,775 | 0.7% |
| GENESIS ENERGY LPSold out | February 14, 2020 | 0 | 0.0% |
| Hess Midstream Operations LPSold out | February 14, 2020 | 0 | 0.0% |
| NGL Energy Partners LPSold out | February 14, 2020 | 0 | 0.0% |
| Noble Midstream Partners LP | February 14, 2020 | 1,206,190 | 1.3% |
View Harvest Fund Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Harvest Fund Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.