Harvest Fund Advisors LLC - Q1 2014 holdings

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$4.67 Billion is the total value of Harvest Fund Advisors LLC's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$636,709,000
+15.7%
9,179,771
+10.6%
13.64%
+0.6%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$392,351,000
+17.3%
7,118,119
+10.2%
8.40%
+2.1%
ET BuyENERGY TRANSFER EQUITY L P$363,164,000
+25.5%
7,768,215
+114.1%
7.78%
+9.2%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$312,382,000
-2.2%
5,807,435
+4.1%
6.69%
-14.9%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$266,534,000
+25.4%
3,821,825
+13.8%
5.71%
+9.1%
KMR BuyKINDER MORGAN MANAGEMENT LLC$237,187,000
+10.3%
3,309,427
+16.4%
5.08%
-4.0%
WMB BuyWILLIAMS COS INC DEL$140,730,000
+13.1%
3,467,976
+7.5%
3.02%
-1.6%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$127,936,000
+19.5%
1,958,599
+21.0%
2.74%
+4.0%
WPZ BuyWILLIAMS PARTNERS L P$113,636,000
+18.1%
2,230,791
+17.9%
2.43%
+2.8%
GEL BuyGENESIS ENERGY L Punit ltd partn$108,621,000
+7.0%
2,004,086
+3.8%
2.33%
-6.9%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$97,560,000
+230.9%
1,299,932
+213.1%
2.09%
+187.9%
L109PS BuyACCESS MIDSTREAM PARTNERS Lunit$89,280,000
+30.0%
1,551,344
+27.8%
1.91%
+13.1%
NGLS BuyTARGA RESOURCES PARTNERS LP$84,702,000
+17.2%
1,505,554
+9.0%
1.81%
+2.0%
TLLP BuyTESORO LOGISTICS LP$83,951,000
+25.7%
1,394,301
+9.3%
1.80%
+9.4%
PAGP BuyPLAINS GP HLDGS L P$81,897,000
+24.9%
2,926,981
+19.5%
1.75%
+8.7%
WNRL BuyWESTERN REFNG LOGISTICS LP$80,023,000
+28.8%
2,568,965
+7.0%
1.71%
+12.1%
ENLK NewENLINK MIDSTREAM PARTNERS LP$75,676,000–2,487,712
+100.0%
1.62%–
EXLP BuyEXTERRAN PARTNERS LP$75,175,000
+23.1%
2,637,713
+30.6%
1.61%
+7.1%
OKE BuyONEOK INC NEW$74,373,000
+45.7%
1,255,244
+52.9%
1.59%
+26.7%
OILT BuyOILTANKING PARTNERS L Punit ltd$71,125,000
+47.9%
922,386
+19.1%
1.52%
+28.7%
GLOG BuyGASLOG LTD$63,640,000
+46.5%
2,732,496
+7.5%
1.36%
+27.4%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$51,678,000
+25357.1%
698,820
+27642.0%
1.11%
+22040.0%
QEPM BuyQEP MIDSTREAM PARTNERS LP$47,045,000
+7.3%
2,012,180
+6.5%
1.01%
-6.7%
NGL BuyNGL ENERGY PARTNERS LP$44,379,000
+169.8%
1,182,495
+148.0%
0.95%
+134.8%
VLP NewVALERO ENERGY PARTNERS LP$39,153,000–988,954
+100.0%
0.84%–
TRGP BuyTARGA RES CORP$37,708,000
+66.6%
379,888
+48.0%
0.81%
+45.1%
OKS BuyONEOK PARTNERS LPunit ltd partn$31,037,000
+3.4%
579,589
+1.7%
0.66%
-10.0%
MEMPQ BuyMEMORIAL PRODTN PARTNERS LP$28,388,000
+4.0%
1,260,011
+1.3%
0.61%
-9.5%
CMLP BuyCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$26,032,000
+5.7%
1,154,918
+16.8%
0.56%
-7.9%
RRMS BuyROSE ROCK MIDSTREAM L P$23,000,000
+50.5%
554,342
+40.4%
0.49%
+31.1%
EVEPQ BuyEV ENERGY PARTNERS LP$19,572,000
-0.9%
584,427
+0.4%
0.42%
-13.8%
KMI BuyKINDER MORGAN INC DEL$19,040,000
+2.6%
586,015
+13.7%
0.41%
-10.7%
NS BuyNUSTAR ENERGY LP$17,783,000
+39.5%
323,618
+29.4%
0.38%
+21.3%
SRLP BuySPRAGUE RES LP$14,453,000
+28.3%
731,407
+18.4%
0.31%
+11.9%
SDLP BuySEADRILL PARTNERS LLC$13,219,000
+4.2%
440,624
+7.8%
0.28%
-9.3%
MPLX BuyMPLX LP$10,672,000
+41.6%
217,841
+28.7%
0.23%
+23.1%
NTI BuyNORTHERN TIER ENERGY LP$9,512,000
+65.7%
369,817
+58.5%
0.20%
+44.7%
ENLC NewENLINK MIDSTREAM LLC$9,028,000–265,985
+100.0%
0.19%–
Original filings

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

  • View 13F-HR filed 2014-05-14
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 Q1 2014 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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