$4.06 Billion is the total value of Harvest Fund Advisors LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $550,476,000 | +32.9% | 8,302,807 | +22.4% | 13.55% | +1.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $334,407,000 | +17.5% | 6,459,475 | +19.5% | 8.23% | -10.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $319,382,000 | +31.4% | 5,578,718 | +19.5% | 7.86% | +0.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $289,439,000 | +56.2% | 3,629,159 | +28.8% | 7.12% | +19.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $215,078,000 | -1.6% | 2,844,046 | -2.5% | 5.30% | -24.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $212,531,000 | +56.6% | 3,359,118 | +39.7% | 5.23% | +19.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $124,463,000 | +19.7% | 3,226,935 | +12.9% | 3.06% | -8.7% |
| EXH | Sell | EXTERRAN HLDGS INC | $123,383,000 | +18.2% | 3,607,691 | -4.7% | 3.04% | -9.9% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $113,682,000 | +15.5% | 2,661,728 | +19.3% | 2.80% | -11.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $107,066,000 | +5.4% | 1,619,023 | +15.1% | 2.64% | -19.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $106,454,000 | +4.2% | 3,217,104 | +5.1% | 2.62% | -20.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $102,650,000 | -7.3% | 2,851,399 | +8.7% | 2.53% | -29.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $101,498,000 | +19.9% | 1,930,716 | +14.2% | 2.50% | -8.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $96,202,000 | -1.2% | 1,891,510 | +2.7% | 2.37% | -24.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $94,172,000 | +18.0% | 1,601,829 | -1.2% | 2.32% | -10.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $72,242,000 | +4.2% | 1,381,295 | +2.5% | 1.78% | -20.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $68,676,000 | +62.3% | 1,213,780 | +38.6% | 1.69% | +23.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $66,783,000 | +9.6% | 1,275,943 | +21.5% | 1.64% | -16.4% |
| PAGP | New | PLAINS GP HLDGS L P | $65,544,000 | – | 2,448,412 | +100.0% | 1.61% | – |
| XTEX | Buy | CROSSTEX ENERGY L P | $64,807,000 | +38.0% | 2,348,064 | +1.6% | 1.60% | +5.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $62,652,000 | -9.2% | 2,097,486 | -7.4% | 1.54% | -30.7% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $62,116,000 | – | 2,401,071 | +100.0% | 1.53% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $61,066,000 | +26.6% | 2,020,049 | +21.7% | 1.50% | -3.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $59,797,000 | +4.7% | 1,318,561 | +1.3% | 1.47% | -20.1% |
| OKE | New | ONEOK INC NEW | $51,044,000 | – | 820,900 | +100.0% | 1.26% | – |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $48,080,000 | +16.2% | 774,603 | -4.1% | 1.18% | -11.4% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $43,863,000 | +51.2% | 1,889,001 | +47.4% | 1.08% | +15.4% |
| GLOG | Buy | GASLOG LTD | $43,450,000 | +28.6% | 2,542,411 | +12.4% | 1.07% | -1.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $39,249,000 | +9.3% | 1,070,925 | +1.3% | 0.97% | -16.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $30,015,000 | +18.6% | 570,090 | +19.4% | 0.74% | -9.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,479,000 | – | 415,138 | +100.0% | 0.73% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $27,394,000 | +12.3% | 1,022,179 | -0.2% | 0.67% | -14.4% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $27,298,000 | +1071.1% | 1,244,220 | +1012.2% | 0.67% | +796.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $25,015,000 | -4.9% | 773,727 | -2.8% | 0.62% | -27.4% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $24,622,000 | – | 989,223 | +100.0% | 0.61% | – |
| TRGP | New | TARGA RES CORP | $22,636,000 | – | 256,727 | +100.0% | 0.56% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,834,000 | – | 604,769 | +100.0% | 0.51% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $19,755,000 | +1.3% | 582,229 | +10.8% | 0.49% | -22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,562,000 | +31.3% | 515,611 | +29.7% | 0.46% | +0.2% |
| NGL | New | NGL ENERGY PARTNERS LP | $16,449,000 | – | 476,776 | +100.0% | 0.40% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $15,278,000 | +148.5% | 394,780 | +105.2% | 0.38% | +89.9% |
| NS | Sell | NUSTAR ENERGY LP | $12,748,000 | +25.1% | 250,002 | -1.6% | 0.31% | -4.6% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $12,688,000 | +134.5% | 408,656 | +146.6% | 0.31% | +78.3% |
| SRLP | New | SPRAGUE RES LP | $11,265,000 | – | 617,612 | +100.0% | 0.28% | – |
| MPLX | Buy | MPLX LP | $7,539,000 | +122.2% | 169,268 | +81.8% | 0.19% | +69.1% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $6,813,000 | -72.0% | 259,442 | -69.5% | 0.17% | -78.6% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $5,918,000 | +33.6% | 287,832 | +51.9% | 0.15% | +2.1% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $5,739,000 | +93.0% | 233,293 | +54.7% | 0.14% | +46.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,332,000 | – | 93,457 | +100.0% | 0.11% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,811,000 | +202.0% | 96,455 | +359.7% | 0.09% | +129.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,263,000 | +2.1% | 103,103 | -1.3% | 0.08% | -22.3% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $2,460,000 | +9.9% | 74,321 | -0.0% | 0.06% | -15.3% |
| CVRR | Sell | CVR REFNG LP | $2,435,000 | -11.6% | 107,651 | -2.6% | 0.06% | -32.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,992,000 | +11.4% | 70,907 | -4.6% | 0.05% | -15.5% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,196,000 | – | 39,543 | +100.0% | 0.03% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $912,000 | -84.2% | 14,784 | -90.5% | 0.02% | -88.2% |
| BKEPP | BLUEKNIGHT ENERG 11% SERIES Aunit lp int | $861,000 | +1.5% | 93,729 | 0.0% | 0.02% | -22.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $243,000 | – | 13,669 | +100.0% | 0.01% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $226,000 | -44.7% | 11,826 | -57.7% | 0.01% | -53.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $203,000 | -97.4% | 2,519 | -97.5% | 0.01% | -98.1% |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -32,682 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -13,154 | -100.0% | -0.02% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -30,028 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -71,285 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -47,302 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-15 |
| 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 |
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.