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 27.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMR SellKINDER MORGAN MANAGEMENT LLC$215,078,000
-1.6%
2,844,046
-2.5%
5.30%
-24.9%
EXH SellEXTERRAN HLDGS INC$123,383,000
+18.2%
3,607,691
-4.7%
3.04%
-9.9%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$94,172,000
+18.0%
1,601,829
-1.2%
2.32%
-10.0%
EEP SellENBRIDGE ENERGY PARTNERS L P$62,652,000
-9.2%
2,097,486
-7.4%
1.54%
-30.7%
OILT SellOILTANKING PARTNERS L Punit ltd$48,080,000
+16.2%
774,603
-4.1%
1.18%
-11.4%
USAC SellUSA COMPRESSION PARTNERS LP$27,394,000
+12.3%
1,022,179
-0.2%
0.67%
-14.4%
HEP SellHOLLY ENERGY PARTNERS L P$25,015,000
-4.9%
773,727
-2.8%
0.62%
-27.4%
NS SellNUSTAR ENERGY LP$12,748,000
+25.1%
250,002
-1.6%
0.31%
-4.6%
RGP SellREGENCY ENERGY PARTNERS L P$6,813,000
-72.0%
259,442
-69.5%
0.17%
-78.6%
DKL SellDELEK LOGISTICS PARTNERS LP$3,263,000
+2.1%
103,103
-1.3%
0.08%
-22.3%
SUSP SellSUSSER PETE PARTNERS LP$2,460,000
+9.9%
74,321
-0.0%
0.06%
-15.3%
CVRR SellCVR REFNG LP$2,435,000
-11.6%
107,651
-2.6%
0.06%
-32.6%
KNOP SellKNOT OFFSHORE PARTNERS LP$1,992,000
+11.4%
70,907
-4.6%
0.05%
-15.5%
WGP SellWESTERN GAS EQUITY PARTNERS$912,000
-84.2%
14,784
-90.5%
0.02%
-88.2%
NMM SellNAVIOS MARITIME PARTNERS L Punit lpi$226,000
-44.7%
11,826
-57.7%
0.01%
-53.8%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$203,000
-97.4%
2,519
-97.5%
0.01%
-98.1%
NRGY ExitINERGY L Punit ltd ptnr$0–-32,682
-100.0%
-0.02%–
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0–-13,154
-100.0%
-0.02%–
ROYTL ExitPACIFIC COAST OIL TRunit ben int$0–-30,028
-100.0%
-0.02%–
ATLS ExitATLAS ENERGY LP$0–-12,200
-100.0%
-0.02%–
GASS ExitSTEALTHGAS INC$0–-71,285
-100.0%
-0.02%–
GMLP ExitGOLAR 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
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
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
13F-NT2022-05-16
13F-NT2022-02-14

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

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