$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $601,109,808,000 | +110229.8% | 9,487,213 | -0.1% | 9.00% | +10.1% |
| 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% |
| TLLP | Sell | TESORO LOGISTICS LP | $102,544,521,000 | +86813.9% | 1,906,032 | -4.9% | 1.53% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $84,937,133,000 | +82036.3% | 1,760,720 | -15.2% | 1.27% | -18.0% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $60,133,795,000 | +105748.9% | 765,061 | -3.4% | 0.90% | +5.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $52,779,280,000 | +107689.8% | 1,090,481 | -3.7% | 0.79% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.