Harvest Fund Advisors LLC - Q3 2016 holdings

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$9.41 Billion is the total value of Harvest Fund Advisors LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$1,117,494,000
-99.9%
40,444,957
+6.2%
11.88%
-8.5%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$832,394,000
-99.9%
22,497,122
+3.4%
8.85%
-8.3%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$528,828,000
-99.9%
7,385,863
+6.7%
5.62%
-0.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$499,710,000
-99.9%
15,909,252
+2.4%
5.31%
+6.7%
MPLX BuyMPLX LP$481,701,000
-99.9%
14,226,265
+2.4%
5.12%
-6.0%
WPZ BuyWILLIAMS PARTNERS L P NEW$381,462,000
-99.9%
10,257,124
+21.4%
4.05%
+18.9%
SXL BuySUNOCO LOGISTICS PRTNRS L P$289,640,000
-99.7%
10,195,011
+199.7%
3.08%
+170.0%
EEP BuyENBRIDGE ENERGY PARTNERS L P$267,481,000
-99.9%
10,518,308
+9.6%
2.84%
+9.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$263,288,000
-99.9%
3,163,001
+4.8%
2.80%
+7.5%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$223,325,000
-99.9%
2,931,159
+2.6%
2.37%
-11.2%
WMB BuyWILLIAMS COS INC DEL$199,628,000
-99.7%
6,496,189
+132.0%
2.12%
+200.6%
NS BuyNUSTAR ENERGY LP$190,845,000
-99.9%
3,849,239
+2.4%
2.03%
-7.0%
TLLP BuyTESORO LOGISTICS LP$188,850,000
-99.9%
3,898,638
+4.2%
2.01%
-7.1%
OKS BuyONEOK PARTNERS LPunit ltd partn$143,368,000
-99.9%
3,588,681
+4.1%
1.52%
-5.3%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$136,214,000
-99.9%
7,937,866
+3.4%
1.45%
-7.2%
PAGP BuyPLAINS GP HLDGS L P$128,298,000
-99.9%
9,914,812
+2.5%
1.36%
+16.0%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$128,332,000
-99.9%
7,246,289
+3.7%
1.36%
+0.7%
DCP BuyDCP MIDSTREAM PARTNERS LP$115,060,000
-99.9%
3,256,728
+4.6%
1.22%
-2.2%
SEMG BuySEMGROUP CORPcl a$110,370,000
-99.9%
3,121,324
+28.9%
1.17%
+27.6%
LNG BuyCHENIERE ENERGY INC$103,984,000
-99.9%
2,384,950
+5.0%
1.10%
+11.2%
NGL BuyNGL ENERGY PARTNERS LP$95,387,000
-99.9%
5,062,982
+6.2%
1.01%
-5.5%
KMIPRA BuyKINDER MORGAN INC DELpfd ser a$93,563,000
-99.9%
1,868,643
+17.0%
0.99%
+9.4%
WNRL BuyWESTERN REFNG LOGISTICS LP$92,620,000
-99.9%
3,995,673
+4.8%
0.98%
-15.4%
TEP BuyTALLGRASS ENERGY PARTNERS LP$92,471,000
-99.9%
1,918,480
+4.0%
0.98%
-0.6%
AM BuyANTERO MIDSTREAM PARTNERS LPunt ltd partn$83,293,000
-99.9%
3,119,575
+3.5%
0.88%
-9.6%
AR BuyANTERO RES CORP$83,173,000
-99.9%
3,086,188
+6.1%
0.88%
+0.5%
PSX BuyPHILLIPS 66$81,606,000
-99.9%
1,013,106
+4.4%
0.87%
-3.3%
CAPL BuyCROSSAMERICA PARTNERS LPut ltd ptn int$81,519,000
-99.9%
3,210,678
+4.8%
0.87%
-1.0%
APLP BuyARCHROCK PARTNERS L P$70,891,000
-99.9%
4,815,990
+3.5%
0.75%
+2.6%
CQP BuyCHENIERE ENERGY PARTNERS LP$62,998,000
-99.9%
2,153,048
+4.4%
0.67%
-6.9%
VLP BuyVALERO ENERGY PARTNERS LP$59,510,000
-99.9%
1,362,089
+2.7%
0.63%
-13.1%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP$54,937,000
-99.9%
2,394,825
+5.4%
0.58%
-3.5%
WLKP BuyWESTLAKE CHEM PARTNERS LP$43,802,000
-99.9%
1,917,757
+9.3%
0.47%
+14.2%
HEP BuyHOLLY ENERGY PARTNERS L P$41,759,000
-99.9%
1,230,729
+0.6%
0.44%
-10.1%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$36,316,000–1,301,654
+100.0%
0.39%–
USAC BuyUSA COMPRESSION PARTNERS LP$34,274,000
-99.9%
1,825,035
+3.7%
0.36%
+20.9%
PBFX BuyPBF LOGISTICS LPunit ltd ptnr$24,210,000
-99.9%
1,221,480
+3.2%
0.26%
-18.9%
SRLP BuySPRAGUE RES LP$8,782,000
-99.9%
370,706
+4.1%
0.09%
-7.0%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$7,194,000–281,221
+100.0%
0.08%–
CQH BuyCHENIERE ENERGY PTNRS LP HLD$5,802,000
-99.9%
255,156
+3.6%
0.06%
+8.8%
CHK NewCHESAPEAKE ENERGY CORP$440,000–70,250
+100.0%
0.01%–
MEP NewMIDCOAST ENERGY PARTNERS L P$213,000–25,393
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L27Q1 202016.5%
ENERGY TRANSFER LP27Q1 202018.6%
PLAINS ALL AMERN PIPELINE LP27Q1 202010.5%
MAGELLAN MIDSTREAM PRTNRS LP27Q1 20207.1%
WILLIAMS COS INC DEL27Q1 202010.2%
MPLX LP27Q1 20208.1%
EQT MIDSTREAM PARTNERS LP27Q1 20203.1%
NUSTAR ENERGY LP26Q1 20203.5%
TARGA RES CORP25Q1 20206.7%
GENESIS ENERGY LP25Q1 20202.9%

View Harvest Fund Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvest Fund Advisors LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TC PIPELINES LPSold outMarch 09, 202100.0%
Archrock, Inc.February 14, 20207,256,8604.8%
BP Midstream Partners LPSold outFebruary 14, 202000.0%
Crestwood Equity Partners LPFebruary 14, 20202,514,2663.5%
CrossAmerica Partners LPSold outFebruary 14, 202000.0%
DCP Midstream, LPFebruary 14, 20201,029,7750.7%
GENESIS ENERGY LPSold outFebruary 14, 202000.0%
Hess Midstream Operations LPSold outFebruary 14, 202000.0%
NGL Energy Partners LPSold outFebruary 14, 202000.0%
Noble Midstream Partners LPFebruary 14, 20201,206,1901.3%

View Harvest Fund Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9409224000.0 != 9409227000.0)

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