$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PLAINS GP HLDGS L P | $65,544,000 | – | 2,448,412 | +100.0% | 1.61% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $62,116,000 | – | 2,401,071 | +100.0% | 1.53% | – |
| OKE | New | ONEOK INC NEW | $51,044,000 | – | 820,900 | +100.0% | 1.26% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $29,479,000 | – | 415,138 | +100.0% | 0.73% | – |
| 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% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $16,449,000 | – | 476,776 | +100.0% | 0.40% | – |
| SRLP | New | SPRAGUE RES LP | $11,265,000 | – | 617,612 | +100.0% | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,332,000 | – | 93,457 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,196,000 | – | 39,543 | +100.0% | 0.03% | – |
| AMLP | New | ALPS 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
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.