$6.68 Trillion is the total value of Harvest Fund Advisors LLC's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $924,074,021,000 | +102206.1% | 28,061,768 | +12.2% | 13.83% | +2.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $601,109,808,000 | +110229.8% | 9,487,213 | -0.1% | 9.00% | +10.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $485,904,768,000 | +86665.6% | 8,715,781 | +1.2% | 7.27% | -13.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $425,701,483,000 | +93043.2% | 5,549,492 | +0.4% | 6.37% | -7.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $345,102,372,000 | +97811.9% | 7,076,120 | +3.0% | 5.16% | -2.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $314,474,062,000 | +105755.7% | 4,164,116 | +6.1% | 4.71% | +5.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $234,214,146,000 | +111041.0% | 8,255,698 | +0.6% | 3.50% | +11.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $227,993,142,000 | +96038.4% | 5,845,978 | +1.0% | 3.41% | -4.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $209,454,922,000 | – | 4,255,484 | +100.0% | 3.13% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $159,304,773,000 | +72814.0% | 3,148,938 | -35.2% | 2.38% | -27.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $157,361,031,000 | +77150.6% | 2,380,651 | -21.5% | 2.36% | -22.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $156,840,503,000 | +177247.2% | 1,905,948 | +53.2% | 2.35% | +77.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $112,982,317,000 | +149696.2% | 1,389,013 | +25.9% | 1.69% | +49.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $104,535,530,000 | +104270.6% | 4,225,365 | +22.4% | 1.56% | +4.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $102,544,521,000 | +86813.9% | 1,906,032 | -4.9% | 1.53% | -13.3% |
| NS | Buy | NUSTAR ENERGY LP | $99,029,926,000 | +123475.8% | 1,631,465 | +17.6% | 1.48% | +23.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $98,524,698,000 | +119025.0% | 2,096,270 | +7.5% | 1.47% | +18.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $93,698,164,000 | +93198.8% | 2,602,004 | +3.4% | 1.40% | -6.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $89,463,860,000 | +97158.1% | 3,081,773 | +2.2% | 1.34% | -2.9% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $88,728,974,000 | +117015.4% | 3,560,553 | +1.6% | 1.33% | +16.9% |
| MPLX | Buy | MPLX LP | $85,269,043,000 | +102612.7% | 1,163,924 | +3.0% | 1.28% | +2.6% |
| OKE | Sell | ONEOK INC NEW | $84,937,133,000 | +82036.3% | 1,760,720 | -15.2% | 1.27% | -18.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $83,976,505,000 | +191299.4% | 2,031,362 | +93.4% | 1.26% | +91.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $78,962,177,000 | +99446.4% | 1,016,768 | +12.8% | 1.18% | -0.6% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $76,111,250,000 | +91378.8% | 2,339,006 | +13.3% | 1.14% | -8.7% |
| TRGP | Sell | TARGA RES CORP | $72,390,515,000 | +63954.5% | 755,721 | -29.1% | 1.08% | -36.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $70,479,795,000 | +92251.4% | 2,627,882 | -0.1% | 1.06% | -7.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $69,260,757,000 | +82011.2% | 1,854,371 | -5.5% | 1.04% | -18.0% |
| KMI | New | KINDER MORGAN INC DEL | $62,650,347,000 | – | 1,489,547 | +100.0% | 0.94% | – |
| PSX | Sell | PHILLIPS 66 | $60,133,795,000 | +105748.9% | 765,061 | -3.4% | 0.90% | +5.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $57,206,173,000 | +89612.7% | 4,054,300 | +6.5% | 0.86% | -10.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $55,942,709,000 | +294925.4% | 1,106,243 | +160.8% | 0.84% | +194.7% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $52,779,280,000 | +107689.8% | 1,090,481 | -3.7% | 0.79% | +7.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $47,810,837,000 | +137015.6% | 1,822,754 | +46.3% | 0.72% | +36.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $45,594,898,000 | +90081.6% | 1,884,866 | +2.5% | 0.68% | -10.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $45,277,408,000 | +116516.2% | 1,090,759 | +10.1% | 0.68% | +16.5% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $43,137,314,000 | +80221.2% | 2,043,454 | +1.9% | 0.64% | -19.9% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $43,035,274,000 | +102433.3% | 1,733,895 | +2.4% | 0.64% | +2.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $42,909,955,000 | +94561.3% | 1,333,850 | +11.8% | 0.64% | -5.4% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $42,108,432,000 | – | 1,520,709 | +100.0% | 0.63% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $40,135,744,000 | +92581.5% | 2,559,678 | -0.8% | 0.60% | -7.4% |
| GLOG | Sell | GASLOG LTD | $35,851,573,000 | +64461.4% | 1,846,116 | -32.3% | 0.54% | -35.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $31,650,024,000 | +110132.7% | 1,965,840 | +21.7% | 0.47% | +10.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $30,147,313,000 | +106805.4% | 958,884 | +1.7% | 0.45% | +6.6% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $29,086,435,000 | +85415.6% | 612,346 | -18.2% | 0.44% | -14.7% |
| EXH | Sell | EXTERRAN HLDGS INC | $26,377,896,000 | +60913.3% | 785,758 | -40.8% | 0.40% | -39.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $26,183,116,000 | +125925.8% | 1,279,097 | +2.1% | 0.39% | +26.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $25,840,946,000 | +115685.2% | 541,285 | +16.2% | 0.39% | +15.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $23,875,011,000 | +105406.3% | 337,838 | +2.9% | 0.36% | +5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,994,828,000 | +337451.1% | 675,932 | +268.9% | 0.33% | +235.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $19,093,126,000 | +107527.5% | 844,007 | +1.6% | 0.29% | +7.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $16,319,300,000 | +165343.0% | 441,659 | +103.4% | 0.24% | +64.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $12,951,908,000 | +116321.6% | 511,125 | +1.7% | 0.19% | +16.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $10,960,400,000 | +98758.1% | 265,000 | +14.4% | 0.16% | -1.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $10,534,826,000 | +3709345.8% | 726,039 | +3777.0% | 0.16% | +3850.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $9,546,478,000 | +73300.6% | 548,333 | +1.7% | 0.14% | -26.7% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $9,255,629,000 | +84164.6% | 557,568 | +0.1% | 0.14% | -16.4% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $9,192,233,000 | +100262.8% | 373,668 | +3.0% | 0.14% | +0.7% |
| SRLP | Buy | SPRAGUE RES LP | $7,972,984,000 | +113024.1% | 308,552 | +2.7% | 0.12% | +12.3% |
| TRP | New | TRANSCANADA CORP | $6,578,880,000 | – | 154,000 | +100.0% | 0.10% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $6,438,294,000 | +124745.7% | 281,517 | +31.0% | 0.10% | +24.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,767,290,000 | +81763.6% | 351,664 | -3.2% | 0.09% | -18.9% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $5,471,965,000 | +63982.0% | 410,500 | -7.4% | 0.08% | -35.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,131,887,000 | +115724.2% | 130,224 | +7.9% | 0.05% | +14.6% |
| CPN | New | CALPINE CORP | $2,287,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,386,339,000 | – | 46,273 | +100.0% | 0.02% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,405,678,000 | +104489.1% | 32,713 | +5.3% | 0.02% | +5.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,339,445,000 | +94028.3% | 25,863 | +3.6% | 0.02% | -4.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $770,960,000 | +128179.5% | 17,711 | +4.5% | 0.01% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $422,373,000 | +64188.1% | 6,639 | -50.0% | 0.01% | -40.0% |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -314,310 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -368,413 | -100.0% | -0.28% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -1,819,980 | -100.0% | -1.27% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -2,237,126 | -100.0% | -1.50% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -2,102,973 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-15 |
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.