$8.58 Trillion is the total value of Harvest Fund Advisors LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,114,509,187,000 | +20.0% | 38,089,856 | +1.0% | 12.99% | -8.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $828,466,206,000 | +42.2% | 21,761,655 | +20.8% | 9.65% | +8.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $486,658,633,000 | +11.4% | 6,919,645 | +7.7% | 5.67% | -15.2% |
| MPLX | Buy | MPLX LP | $467,119,321,000 | +16.2% | 13,889,959 | +2.6% | 5.44% | -11.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $427,255,545,000 | +39.2% | 15,542,217 | +6.2% | 4.98% | +5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $420,280,000,000 | -8.8% | 5,530,000 | -17.4% | 4.90% | -30.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $375,401,564,000 | +150.9% | 26,123,978 | +24.5% | 4.37% | +90.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $292,738,968,000 | +119.0% | 8,450,894 | +29.3% | 3.41% | +66.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $229,403,690,000 | +14.2% | 2,856,833 | +5.8% | 2.67% | -13.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $223,414,552,000 | +13.5% | 3,017,077 | +3.3% | 2.60% | -13.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $222,606,877,000 | +72.4% | 9,595,124 | +36.1% | 2.59% | +31.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $207,058,936,000 | -5.5% | 6,127,817 | +2.4% | 2.41% | -28.1% |
| NS | Buy | NUSTAR ENERGY LP | $187,128,430,000 | +64.0% | 3,757,599 | +33.1% | 2.18% | +24.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $185,346,560,000 | +12.2% | 3,742,107 | +3.4% | 2.16% | -14.6% |
| TRP | Buy | TRANSCANADA CORP | $172,667,189,000 | +110.8% | 3,818,381 | +83.3% | 2.01% | +60.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $172,008,505,000 | +61.9% | 8,419,408 | +18.0% | 2.00% | +23.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $138,123,194,000 | +42.8% | 3,447,908 | +11.9% | 1.61% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $135,353,088,000 | +47.3% | 7,230,400 | +40.5% | 1.58% | +12.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $133,973,143,000 | +54.3% | 7,677,544 | +30.4% | 1.56% | +17.4% |
| TRGP | Buy | TARGA RES CORP | $121,640,380,000 | +76.0% | 2,886,578 | +24.7% | 1.42% | +33.8% |
| RICE | New | RICE ENERGY INC | $117,712,092,000 | – | 5,340,839 | +100.0% | 1.37% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $116,188,489,000 | +53.6% | 6,986,680 | +11.5% | 1.35% | +16.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $107,384,477,000 | +30.1% | 3,113,496 | +2.7% | 1.25% | -1.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $100,912,315,000 | +103.6% | 9,675,198 | +69.6% | 1.18% | +54.9% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $99,823,709,000 | +13.8% | 3,811,520 | +1.5% | 1.16% | -13.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $97,816,038,000 | +88.5% | 3,402,297 | +64.4% | 1.14% | +43.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $92,105,395,000 | +248.9% | 4,767,360 | +35.8% | 1.07% | +165.6% |
| LNG | Buy | CHENIERE ENERGY INC | $85,265,761,000 | +80.9% | 2,270,726 | +63.0% | 0.99% | +37.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $84,860,374,000 | +23.1% | 1,843,989 | +2.5% | 0.99% | -6.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $83,981,368,000 | +43.0% | 3,013,325 | +13.5% | 0.98% | +8.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $78,830,007,000 | +60.5% | 2,421,069 | +10.4% | 0.92% | +22.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $78,268,699,000 | -9.0% | 2,039,841 | -24.6% | 0.91% | -30.8% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $78,038,412,000 | – | 1,597,511 | +100.0% | 0.91% | – |
| PSX | Sell | PHILLIPS 66 | $77,019,464,000 | -11.5% | 970,752 | -3.4% | 0.90% | -32.7% |
| AR | New | ANTERO RES CORP | $75,537,318,000 | – | 2,907,518 | +100.0% | 0.88% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $75,121,164,000 | +1.6% | 3,063,669 | +0.8% | 0.88% | -22.8% |
| APLP | Buy | ARCHROCK PARTNERS L P | $63,001,931,000 | +23.8% | 4,653,023 | +1.3% | 0.73% | -5.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $62,373,714,000 | -6.2% | 1,326,818 | -5.5% | 0.73% | -28.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $61,831,052,000 | +8.6% | 2,062,410 | +4.5% | 0.72% | -17.4% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $60,596,779,000 | +18.0% | 2,985,063 | +7.6% | 0.71% | -10.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $60,562,724,000 | -38.6% | 2,799,941 | -54.4% | 0.71% | -53.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $51,910,242,000 | +41.9% | 2,271,783 | +5.4% | 0.60% | +8.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $42,396,631,000 | +4.4% | 1,223,568 | +1.9% | 0.49% | -20.6% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $40,172,940,000 | +7.9% | 2,678,196 | +5.0% | 0.47% | -17.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $35,046,079,000 | +3.4% | 1,754,058 | +1.9% | 0.41% | -21.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $27,244,170,000 | +24.3% | 1,183,500 | +1.7% | 0.32% | -5.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $25,793,566,000 | +26.3% | 1,759,452 | +1.2% | 0.30% | -3.8% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $17,491,965,000 | -46.0% | 621,826 | -35.2% | 0.20% | -58.9% |
| AROC | New | ARCHROCK INC | $14,732,305,000 | – | 1,563,939 | +100.0% | 0.17% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $9,999,399,000 | – | 740,148 | +100.0% | 0.12% | – |
| SRLP | Sell | SPRAGUE RES LP | $8,591,206,000 | -4.1% | 356,186 | -18.7% | 0.10% | -27.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,908,081,000 | +14.6% | 246,266 | +3.8% | 0.06% | -13.6% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,477,205,000 | -91.4% | 220,196 | -90.3% | 0.03% | -93.4% |
| GLOG | New | GASLOG LTD | $1,320,391,000 | – | 101,725 | +100.0% | 0.02% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $1,212,590,000 | -83.4% | 77,780 | -89.2% | 0.01% | -87.5% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $504,868,000 | – | 26,600 | +100.0% | 0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,478 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -36,736 | -100.0% | -0.04% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -2,091,559 | -100.0% | -0.18% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -400,169 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -427,753 | -100.0% | -0.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -543,023 | -100.0% | -0.21% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -662,598 | -100.0% | -0.24% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,355,395 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.