$6.53 Trillion is the total value of Harvest Fund Advisors LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $928,406,061,000 | +0.9% | 37,709,426 | +4.8% | 14.22% | +0.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $582,453,045,000 | +5.7% | 18,010,298 | +10.2% | 8.92% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $460,762,640,000 | +7.3% | 6,697,131 | +5.9% | 7.06% | +7.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $436,679,344,000 | +19.8% | 6,427,426 | +16.3% | 6.69% | +19.7% |
| MPLX | Buy | MPLX LP | $401,828,974,000 | -14.7% | 13,534,152 | +13.0% | 6.16% | -14.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $307,022,136,000 | -8.1% | 14,641,017 | +1.2% | 4.70% | -8.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $219,141,472,000 | -11.3% | 5,985,836 | +0.6% | 3.36% | -11.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $200,952,942,000 | +1.2% | 2,699,892 | +2.6% | 3.08% | +1.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $196,900,219,000 | +2.1% | 2,919,636 | +9.9% | 3.02% | +2.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $165,172,101,000 | -7.5% | 3,617,435 | +2.0% | 2.53% | -7.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $149,608,875,000 | -39.6% | 20,983,012 | +16.5% | 2.29% | -39.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $133,699,237,000 | -12.6% | 6,537,860 | +19.0% | 2.05% | -12.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $129,149,057,000 | +13.5% | 7,049,621 | +42.9% | 1.98% | +13.4% |
| NS | Buy | NUSTAR ENERGY LP | $114,076,672,000 | +11.0% | 2,823,680 | +10.1% | 1.75% | +10.9% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $106,247,238,000 | +16.8% | 7,135,476 | +5.8% | 1.63% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $98,645,278,000 | +10.8% | 6,138,474 | +77.2% | 1.51% | +10.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $96,740,197,000 | +18.4% | 3,080,898 | +13.7% | 1.48% | +18.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $91,889,078,000 | +56.3% | 5,144,965 | +30.6% | 1.41% | +56.3% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $87,686,368,000 | -2.4% | 3,755,305 | +2.5% | 1.34% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $87,026,933,000 | -28.0% | 1,005,046 | -32.0% | 1.33% | -28.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $86,808,665,000 | +36.5% | 5,889,326 | +20.2% | 1.33% | +36.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $86,014,934,000 | -20.9% | 2,705,723 | -8.5% | 1.32% | -20.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $82,512,155,000 | +23.7% | 3,030,193 | +12.0% | 1.26% | +23.6% |
| TRP | Buy | TRANSCANADA CORP | $81,904,783,000 | +172.1% | 2,083,561 | +125.6% | 1.26% | +172.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $75,621,822,000 | -24.0% | 6,265,271 | +4.4% | 1.16% | -24.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $73,951,178,000 | +5.0% | 3,039,506 | +11.9% | 1.13% | +5.0% |
| TRGP | Buy | TARGA RES CORP | $69,110,292,000 | +144.1% | 2,314,477 | +121.2% | 1.06% | +144.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $68,912,964,000 | -4.8% | 1,798,355 | +2.4% | 1.06% | -4.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $66,498,365,000 | -13.0% | 1,404,104 | -5.2% | 1.02% | -13.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $58,919,021,000 | +121.9% | 1,355,395 | +74.9% | 0.90% | +121.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $58,716,488,000 | +21.0% | 2,655,653 | +24.9% | 0.90% | +20.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $56,921,104,000 | +104.3% | 1,973,686 | +84.7% | 0.87% | +104.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $51,885,749,000 | -0.1% | 2,069,635 | +2.5% | 0.80% | -0.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $51,346,898,000 | -2.6% | 2,775,508 | +9.1% | 0.79% | -2.6% |
| APLP | Buy | ARCHROCK PARTNERS L P | $50,892,969,000 | -4.7% | 4,593,228 | +5.8% | 0.78% | -4.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $49,572,931,000 | +23.2% | 5,704,595 | +34.0% | 0.76% | +23.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $49,110,365,000 | -43.0% | 2,192,427 | -26.5% | 0.75% | -43.0% |
| LNG | New | CHENIERE ENERGY INC | $47,125,799,000 | – | 1,393,018 | +100.0% | 0.72% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $40,608,855,000 | +11.2% | 1,200,380 | +2.3% | 0.62% | +11.1% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $37,229,620,000 | -6.1% | 2,549,974 | +12.4% | 0.57% | -6.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $36,591,696,000 | -27.2% | 2,154,988 | -19.7% | 0.56% | -27.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $33,894,303,000 | -8.0% | 1,720,523 | +3.6% | 0.52% | -8.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $32,389,400,000 | +16.5% | 959,686 | +5.9% | 0.50% | +16.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $28,819,916,000 | -3.0% | 2,272,864 | +0.6% | 0.44% | -3.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $26,396,659,000 | -36.4% | 3,510,194 | -6.6% | 0.40% | -36.5% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $21,915,875,000 | -10.8% | 1,163,263 | +1.2% | 0.34% | -10.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $20,426,212,000 | +4.7% | 1,738,401 | +2.4% | 0.31% | +4.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $15,617,435,000 | -6.7% | 662,598 | +2.4% | 0.24% | -6.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $13,629,877,000 | – | 543,023 | +100.0% | 0.21% | – |
| OKE | New | ONEOK INC NEW | $12,772,705,000 | – | 427,753 | +100.0% | 0.20% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,961,051,000 | – | 400,169 | +100.0% | 0.18% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,859,140,000 | -14.4% | 2,091,559 | -2.1% | 0.18% | -14.2% |
| SRLP | Buy | SPRAGUE RES LP | $8,962,376,000 | +4.0% | 438,258 | +2.6% | 0.14% | +3.8% |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $7,312,380,000 | -22.9% | 721,142 | -1.7% | 0.11% | -22.8% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $4,283,128,000 | – | 237,161 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $2,759,608,000 | – | 36,736 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $1,146,827,000 | – | 37,478 | +100.0% | 0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -162,780 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -312,770 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -509,539 | -100.0% | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,608,028 | -100.0% | -0.18% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -491,189 | -100.0% | -0.46% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,429,042 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.