Harvest Fund Advisors LLC - Q4 2013 holdings

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$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 38.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$550,476,000
+32.9%
8,302,807
+22.4%
13.55%
+1.4%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$334,407,000
+17.5%
6,459,475
+19.5%
8.23%
-10.4%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$319,382,000
+31.4%
5,578,718
+19.5%
7.86%
+0.2%
ET BuyENERGY TRANSFER EQUITY L P$289,439,000
+56.2%
3,629,159
+28.8%
7.12%
+19.1%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$212,531,000
+56.6%
3,359,118
+39.7%
5.23%
+19.5%
WMB BuyWILLIAMS COS INC DEL$124,463,000
+19.7%
3,226,935
+12.9%
3.06%
-8.7%
TGP BuyTEEKAY LNG PARTNERS L Pprtnrsp units$113,682,000
+15.5%
2,661,728
+19.3%
2.80%
-11.9%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$107,066,000
+5.4%
1,619,023
+15.1%
2.64%
-19.6%
TOO BuyTEEKAY OFFSHORE PARTNERS L Ppartnership un$106,454,000
+4.2%
3,217,104
+5.1%
2.62%
-20.5%
2108SC BuyEL PASO PIPELINE PARTNERS L$102,650,000
-7.3%
2,851,399
+8.7%
2.53%
-29.3%
GEL BuyGENESIS ENERGY L Punit ltd partn$101,498,000
+19.9%
1,930,716
+14.2%
2.50%
-8.6%
WPZ BuyWILLIAMS PARTNERS L P$96,202,000
-1.2%
1,891,510
+2.7%
2.37%
-24.7%
NGLS BuyTARGA RESOURCES PARTNERS LP$72,242,000
+4.2%
1,381,295
+2.5%
1.78%
-20.6%
L109PS BuyACCESS MIDSTREAM PARTNERS Lunit$68,676,000
+62.3%
1,213,780
+38.6%
1.69%
+23.8%
TLLP BuyTESORO LOGISTICS LP$66,783,000
+9.6%
1,275,943
+21.5%
1.64%
-16.4%
PAGP NewPLAINS GP HLDGS L P$65,544,000–2,448,412
+100.0%
1.61%–
XTEX BuyCROSSTEX ENERGY L P$64,807,000
+38.0%
2,348,064
+1.6%
1.60%
+5.2%
WNRL NewWESTERN REFNG LOGISTICS LP$62,116,000–2,401,071
+100.0%
1.53%–
EXLP BuyEXTERRAN PARTNERS LP$61,066,000
+26.6%
2,020,049
+21.7%
1.50%
-3.5%
SEP BuySPECTRA ENERGY PARTNERS LP$59,797,000
+4.7%
1,318,561
+1.3%
1.47%
-20.1%
OKE NewONEOK INC NEW$51,044,000–820,900
+100.0%
1.26%–
QEPM BuyQEP MIDSTREAM PARTNERS LP$43,863,000
+51.2%
1,889,001
+47.4%
1.08%
+15.4%
GLOG BuyGASLOG LTD$43,450,000
+28.6%
2,542,411
+12.4%
1.07%
-1.8%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP$39,249,000
+9.3%
1,070,925
+1.3%
0.97%
-16.7%
OKS BuyONEOK PARTNERS LPunit ltd partn$30,015,000
+18.6%
570,090
+19.4%
0.74%
-9.5%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$29,479,000–415,138
+100.0%
0.73%–
MEMPQ BuyMEMORIAL PRODTN PARTNERS LP$27,298,000
+1071.1%
1,244,220
+1012.2%
0.67%
+796.0%
CMLP NewCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$24,622,000–989,223
+100.0%
0.61%–
TRGP NewTARGA RES CORP$22,636,000–256,727
+100.0%
0.56%–
VLO NewVALERO ENERGY CORP NEW$20,834,000–604,769
+100.0%
0.51%–
EVEPQ BuyEV ENERGY PARTNERS LP$19,755,000
+1.3%
582,229
+10.8%
0.49%
-22.7%
KMI BuyKINDER MORGAN INC DEL$18,562,000
+31.3%
515,611
+29.7%
0.46%
+0.2%
NGL NewNGL ENERGY PARTNERS LP$16,449,000–476,776
+100.0%
0.40%–
RRMS BuyROSE ROCK MIDSTREAM L P$15,278,000
+148.5%
394,780
+105.2%
0.38%
+89.9%
SDLP BuySEADRILL PARTNERS LLC$12,688,000
+134.5%
408,656
+146.6%
0.31%
+78.3%
SRLP NewSPRAGUE RES LP$11,265,000–617,612
+100.0%
0.28%–
MPLX BuyMPLX LP$7,539,000
+122.2%
169,268
+81.8%
0.19%
+69.1%
MCEP BuyMID CON ENERGY PARTNERS LP$5,918,000
+33.6%
287,832
+51.9%
0.15%
+2.1%
NTI BuyNORTHERN TIER ENERGY LP$5,739,000
+93.0%
233,293
+54.7%
0.14%
+46.9%
AMJ NewJPMORGAN CHASE & COalerian ml etn$4,332,000–93,457
+100.0%
0.11%–
WES BuyWESTERN GAS PARTNERS LP$3,811,000
+202.0%
96,455
+359.7%
0.09%
+129.3%
GLNG NewGOLAR LNG LTD BERMUDA$1,196,000–39,543
+100.0%
0.03%–
AMLP NewALPS ETF TRalerian mlp$243,000–13,669
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2014-02-13
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 Q4 2013 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
N-PX2024-08-30
13F-NT2024-08-14
13F-NT2024-05-15
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

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

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