$6.67 Billion is the total value of Harvest Fund Advisors LLC's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $903,244,000 | +11.6% | 25,006,747 | +24.5% | 13.54% | +5.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $560,020,000 | +26.3% | 8,615,692 | +24.4% | 8.40% | +19.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $544,830,000 | +4.1% | 9,495,128 | +12.0% | 8.17% | -1.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $457,040,000 | +42.9% | 5,529,158 | +45.6% | 6.85% | +35.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $352,462,000 | -10.7% | 6,867,935 | +2.5% | 5.28% | -15.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $297,078,000 | +12.4% | 3,926,490 | +18.3% | 4.45% | +6.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $237,151,000 | – | 5,786,996 | +100.0% | 3.56% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $210,736,000 | +127.8% | 8,206,220 | +171.9% | 3.16% | +115.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $117,984,000 | +15.6% | 2,004,825 | +39.1% | 1.77% | +9.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $113,981,000 | +3.2% | 2,102,973 | +21.2% | 1.71% | -2.2% |
| TRGP | Buy | TARGA RES CORP | $113,014,000 | +91.4% | 1,065,669 | +145.7% | 1.69% | +81.4% |
| OKE | Buy | ONEOK INC NEW | $103,410,000 | -10.5% | 2,076,919 | +17.9% | 1.55% | -15.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $100,428,000 | +22.9% | 2,516,985 | +19.7% | 1.50% | +16.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $100,158,000 | +34.0% | 3,452,535 | +40.6% | 1.50% | +26.9% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $91,986,000 | -4.3% | 3,015,950 | +9.3% | 1.38% | -9.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $88,437,000 | +42.0% | 1,244,011 | +33.2% | 1.33% | +34.5% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $84,775,000 | -5.4% | 1,819,980 | +0.8% | 1.27% | -10.3% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $83,201,000 | – | 2,065,048 | +100.0% | 1.25% | – |
| MPLX | Buy | MPLX LP | $83,017,000 | +297.5% | 1,129,633 | +218.8% | 1.24% | +277.0% |
| NS | Buy | NUSTAR ENERGY LP | $80,137,000 | +70.8% | 1,387,651 | +95.1% | 1.20% | +61.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $76,317,000 | +5.8% | 2,631,615 | +5.8% | 1.14% | +0.3% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $75,762,000 | -18.7% | 3,504,247 | +10.3% | 1.14% | -22.9% |
| SEMG | New | SEMGROUP CORPcl a | $75,424,000 | – | 1,102,850 | +100.0% | 1.13% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $63,766,000 | – | 3,806,920 | +100.0% | 0.96% | – |
| PSX | Buy | PHILLIPS 66 | $56,811,000 | +19.9% | 792,339 | +36.0% | 0.85% | +13.6% |
| GLOG | Buy | GASLOG LTD | $55,531,000 | +81.7% | 2,728,779 | +96.5% | 0.83% | +71.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $53,706,000 | -16.1% | 2,004,708 | +5.2% | 0.80% | -20.5% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $50,559,000 | – | 1,838,518 | +100.0% | 0.76% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $48,965,000 | +7.1% | 1,132,129 | +10.5% | 0.73% | +1.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $45,330,000 | -15.6% | 1,192,900 | +13.0% | 0.68% | -20.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $43,875,000 | +31.6% | 1,050,152 | +52.0% | 0.66% | +24.9% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $43,305,000 | -24.6% | 2,579,220 | +6.4% | 0.65% | -28.6% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $41,972,000 | +10.2% | 1,693,104 | +11.4% | 0.63% | +4.3% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $38,826,000 | – | 990,467 | +100.0% | 0.58% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $34,013,000 | -13.0% | 748,350 | +13.2% | 0.51% | -17.6% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $28,712,000 | – | 1,615,739 | +100.0% | 0.43% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $28,200,000 | +2.3% | 942,824 | +24.5% | 0.42% | -3.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $22,629,000 | +11102.5% | 328,291 | +10741.8% | 0.34% | +11200.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $22,318,000 | – | 465,731 | +100.0% | 0.34% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $20,776,000 | -20.4% | 1,252,325 | +16.5% | 0.31% | -24.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $18,962,000 | +28.6% | 424,206 | +30.4% | 0.28% | +21.9% |
| TK | Buy | TEEKAY CORPORATION | $18,749,000 | +7.2% | 368,413 | +39.8% | 0.28% | +1.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $17,740,000 | -15.5% | 830,922 | +0.2% | 0.27% | -19.9% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $12,456,000 | – | 314,310 | +100.0% | 0.19% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $11,125,000 | +7.4% | 502,503 | +13.3% | 0.17% | +1.8% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $9,864,000 | – | 217,123 | +100.0% | 0.15% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $5,157,000 | +115.3% | 214,855 | +192.7% | 0.08% | +102.6% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,704,000 | – | 120,660 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,423,000 | – | 24,974 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,344,000 | – | 31,081 | +100.0% | 0.02% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $601,000 | – | 16,954 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $284,000 | – | 18,727 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.