$9.71 Billion is the total value of Harvest Fund Advisors LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,089,174,000 | -2.5% | 40,280,112 | -0.4% | 11.22% | -5.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $835,661,000 | +0.4% | 23,335,964 | +3.7% | 8.61% | -2.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $624,776,000 | +25.0% | 19,348,915 | +21.6% | 6.44% | +21.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $552,116,000 | +4.4% | 8,345,164 | +13.0% | 5.69% | +1.2% |
| MPLX | Buy | MPLX LP | $503,703,000 | +4.6% | 14,549,492 | +2.3% | 5.19% | +1.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $483,396,000 | +11.6% | 25,033,447 | -2.9% | 4.98% | +8.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $421,340,000 | +10.5% | 11,079,136 | +8.0% | 4.34% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $360,147,000 | -3.3% | 4,761,959 | -9.6% | 3.71% | -6.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $302,737,000 | +4.5% | 12,603,524 | +23.6% | 3.12% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $278,156,000 | +39.3% | 8,932,444 | +37.5% | 2.87% | +35.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $274,136,000 | +2.5% | 10,758,876 | +2.3% | 2.82% | -0.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $256,390,000 | -2.6% | 3,138,191 | -0.8% | 2.64% | -5.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $221,160,000 | +17.1% | 4,352,692 | +11.6% | 2.28% | +13.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $219,939,000 | -1.5% | 2,868,273 | -2.1% | 2.27% | -4.5% |
| NS | Buy | NUSTAR ENERGY LP | $208,004,000 | +9.0% | 4,176,787 | +8.5% | 2.14% | +5.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $178,927,000 | -0.1% | 7,279,366 | -1.4% | 1.84% | -3.2% |
| TRP | Sell | TRANSCANADA CORP | $168,178,000 | -7.1% | 3,724,875 | -2.1% | 1.73% | -9.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $163,927,000 | +14.3% | 3,811,377 | +6.2% | 1.69% | +10.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $162,958,000 | -16.3% | 5,601,840 | -7.6% | 1.68% | -18.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $152,613,000 | +12.0% | 8,791,078 | +10.7% | 1.57% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,060,000 | -7.4% | 7,294,083 | +3.4% | 1.56% | -10.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $143,561,000 | +30.1% | 3,438,591 | +10.2% | 1.48% | +26.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $136,812,000 | +6.6% | 7,427,347 | +2.5% | 1.41% | +3.3% |
| TRGP | Sell | TARGA RES CORP | $124,468,000 | +10.6% | 2,219,866 | -3.2% | 1.28% | +7.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $123,936,000 | +7.7% | 3,229,187 | -0.8% | 1.28% | +4.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $110,983,000 | +18.6% | 2,281,254 | +22.1% | 1.14% | +15.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $110,472,000 | +15.8% | 5,260,584 | +3.9% | 1.14% | +12.2% |
| LNG | Buy | CHENIERE ENERGY INC | $101,158,000 | -2.7% | 2,441,662 | +2.4% | 1.04% | -5.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $98,042,000 | +17.7% | 3,174,936 | +1.8% | 1.01% | +14.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $93,231,000 | +0.8% | 1,964,834 | +2.4% | 0.96% | -2.3% |
| RICE | Sell | RICE ENERGY INC | $88,094,000 | -36.7% | 4,126,179 | -22.6% | 0.91% | -38.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $87,548,000 | -5.5% | 4,100,596 | +2.6% | 0.90% | -8.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $80,272,000 | -1.5% | 3,186,676 | -0.7% | 0.83% | -4.5% |
| APLP | Buy | ARCHROCK PARTNERS L P | $79,116,000 | +11.6% | 4,932,408 | +2.4% | 0.82% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $78,714,000 | -3.5% | 910,932 | -10.1% | 0.81% | -6.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $68,735,000 | – | 1,981,987 | +100.0% | 0.71% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $67,031,000 | +12.6% | 1,514,151 | +11.2% | 0.69% | +9.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $63,424,000 | +0.7% | 2,200,707 | +2.2% | 0.65% | -2.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $61,458,000 | +11.9% | 2,443,645 | +2.0% | 0.63% | +8.4% |
| AR | Sell | ANTERO RES CORP | $54,866,000 | -34.0% | 2,319,927 | -24.8% | 0.56% | -36.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $49,879,000 | +37.3% | 1,385,523 | +6.4% | 0.51% | +33.2% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $45,403,000 | -19.7% | 2,811,350 | -5.5% | 0.47% | -22.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $42,287,000 | -3.5% | 1,953,217 | +1.8% | 0.44% | -6.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $40,369,000 | -3.3% | 1,259,161 | +2.3% | 0.42% | -6.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $37,555,000 | -26.4% | 1,042,622 | -22.4% | 0.39% | -28.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $31,195,000 | -9.0% | 1,803,193 | -1.2% | 0.32% | -11.8% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $22,700,000 | -6.2% | 1,247,280 | +2.1% | 0.23% | -8.9% |
| AROC | Buy | ARCHROCK INC | $16,201,000 | +2.0% | 1,227,378 | +1.1% | 0.17% | -1.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $12,886,000 | +79.1% | 445,886 | +58.6% | 0.13% | +75.0% |
| SRLP | Sell | SPRAGUE RES LP | $10,252,000 | +16.7% | 364,832 | -1.6% | 0.11% | +14.0% |
| SUN | New | SUNOCO LP | $9,438,000 | – | 351,004 | +100.0% | 0.10% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $5,832,000 | +0.5% | 260,686 | +2.2% | 0.06% | -3.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,322,000 | – | 55,000 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $802,000 | – | 51,000 | +100.0% | 0.01% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $179,000 | -16.0% | 25,393 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70,250 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -25,639 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -1,546,377 | -100.0% | -0.26% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -9,914,812 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.