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 27.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ET SellENERGY TRANSFER EQUITY L P$433,003,000
-99.9%
25,789,348
-1.3%
4.60%
+5.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$372,519,000
-99.9%
5,266,034
-4.8%
3.96%
-19.2%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$194,587,000
-99.9%
6,065,676
-1.0%
2.07%
-14.3%
TRP SellTRANSCANADA CORP$180,963,000
-99.9%
3,804,945
-0.4%
1.92%
-4.4%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$179,162,000
-99.9%
7,385,095
-12.3%
1.90%
-5.0%
KMI SellKINDER MORGAN INC DEL$163,185,000
-99.9%
7,055,144
-2.4%
1.73%
+10.0%
RICE SellRICE ENERGY INC$139,204,000
-99.9%
5,331,427
-0.2%
1.48%
+7.8%
TRGP SellTARGA RES CORP$112,582,000
-99.9%
2,292,438
-20.6%
1.20%
-15.5%
VTTI SellVTTI ENERGY PARTNERS LP$56,539,000
-99.9%
2,974,161
-0.4%
0.60%
-14.9%
GEL SellGENESIS ENERGY L Punit ltd partn$51,047,000
-99.9%
1,344,414
-34.1%
0.54%
-40.5%
CPPL SellCOLUMBIA PIPELINE PARTNERS L$24,959,000
-99.9%
1,546,377
-42.3%
0.26%
-43.4%
AROC SellARCHROCK INC$15,886,000
-99.9%
1,214,524
-22.3%
0.17%
-1.7%
GLOP SellGASLOG PARTNERS LPunit ltd ptnrp$559,000
-99.9%
25,639
-3.6%
0.01%0.0%
PTXP ExitPENNTEX MIDSTREAM PARTNERS L$0–-77,780
-100.0%
-0.01%–
GLOG ExitGASLOG LTD$0–-101,725
-100.0%
-0.02%–
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0–-220,196
-100.0%
-0.03%–
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0–-740,148
-100.0%
-0.12%–
DM ExitDOMINION MIDSTREAM PARTNERS$0–-621,826
-100.0%
-0.20%–
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
N-PX2024-08-30
13F-NT2024-08-14
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

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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