$10.6 Billion is the total value of Harvest Fund Advisors LLC's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,189,999,000 | +9.3% | 43,100,303 | +7.0% | 11.27% | +0.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $932,214,000 | +11.6% | 25,526,117 | +9.4% | 8.83% | +2.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $638,067,000 | +32.0% | 32,339,916 | +29.2% | 6.04% | +21.3% |
| MPLX | Buy | MPLX LP | $596,452,000 | +18.4% | 16,531,367 | +13.6% | 5.65% | +8.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $552,906,000 | +0.1% | 8,064,550 | -3.4% | 5.24% | -8.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $549,937,000 | -12.0% | 17,397,576 | -10.1% | 5.21% | -19.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $522,014,000 | +23.9% | 12,788,637 | +15.4% | 4.94% | +13.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $352,514,000 | +16.4% | 14,435,457 | +14.5% | 3.34% | +7.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $325,302,000 | +16.9% | 10,993,639 | +23.1% | 3.08% | +7.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $307,958,000 | +39.2% | 5,653,710 | +29.9% | 2.92% | +28.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $295,996,000 | -17.8% | 3,848,604 | -19.2% | 2.80% | -24.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $249,416,000 | -2.7% | 3,095,263 | -1.4% | 2.36% | -10.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $237,187,000 | +44.7% | 4,393,172 | +15.3% | 2.25% | +33.0% |
| NS | Buy | NUSTAR ENERGY LP | $232,623,000 | +11.8% | 4,475,233 | +7.1% | 2.20% | +2.8% |
| TRGP | Buy | TARGA RES CORP | $219,156,000 | +76.1% | 3,658,697 | +64.8% | 2.08% | +61.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $211,320,000 | +38.5% | 11,541,225 | +31.3% | 2.00% | +27.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $204,334,000 | -25.5% | 10,754,400 | -0.0% | 1.94% | -31.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $191,171,000 | -13.1% | 2,485,972 | -13.3% | 1.81% | -20.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $190,224,000 | +6.3% | 7,542,602 | +3.6% | 1.80% | -2.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $180,690,000 | +10.9% | 5,606,258 | +0.1% | 1.71% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $166,038,000 | +9.9% | 7,637,456 | +4.7% | 1.57% | +1.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $151,274,000 | +5.4% | 4,202,066 | +22.2% | 1.43% | -3.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $146,785,000 | +7.3% | 8,021,059 | +8.0% | 1.39% | -1.3% |
| DCP | Buy | DCP MIDSTREAM LP | $144,140,000 | +16.3% | 3,674,236 | +13.8% | 1.36% | +6.9% |
| TRP | Sell | TRANSCANADA CORP | $142,872,000 | -15.0% | 3,095,826 | -16.9% | 1.35% | -21.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $136,458,000 | +23.5% | 6,037,944 | +14.8% | 1.29% | +13.5% |
| LNG | Buy | CHENIERE ENERGY INC | $119,661,000 | +18.3% | 2,531,443 | +3.7% | 1.13% | +8.7% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $117,168,000 | +33.8% | 4,603,865 | +12.3% | 1.11% | +22.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $108,497,000 | +10.7% | 3,271,910 | +3.1% | 1.03% | +1.7% |
| APLP | Buy | ARCHROCK PARTNERS L P | $95,846,000 | +21.1% | 5,585,411 | +13.2% | 0.91% | +11.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $94,321,000 | +1.2% | 1,772,952 | -9.8% | 0.89% | -7.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $92,828,000 | -16.4% | 1,861,034 | -18.4% | 0.88% | -23.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $81,728,000 | +1.8% | 3,121,786 | -2.0% | 0.77% | -6.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $76,430,000 | +20.5% | 2,365,529 | +7.5% | 0.72% | +10.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $76,322,000 | +80.5% | 3,034,666 | +55.4% | 0.72% | +65.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $70,108,000 | +14.1% | 2,921,174 | +19.5% | 0.66% | +4.9% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $61,455,000 | -8.3% | 1,282,722 | -15.3% | 0.58% | -15.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $56,488,000 | +13.3% | 1,084,638 | -21.7% | 0.54% | +4.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $50,948,000 | – | 1,166,922 | +100.0% | 0.48% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $46,633,000 | +15.5% | 1,305,872 | +3.7% | 0.44% | +6.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $44,632,000 | +246.4% | 1,596,838 | +258.1% | 0.42% | +218.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $42,908,000 | – | 1,491,922 | +100.0% | 0.41% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $42,227,000 | +12.4% | 1,302,486 | +24.9% | 0.40% | +3.4% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $34,846,000 | -23.3% | 1,833,999 | -34.8% | 0.33% | -29.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $31,571,000 | +1.2% | 1,869,183 | +3.7% | 0.30% | -6.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $27,898,000 | +22.9% | 1,294,582 | +3.8% | 0.26% | +12.8% |
| RICE | Sell | RICE ENERGY INC | $26,547,000 | -69.9% | 1,120,138 | -72.9% | 0.25% | -72.4% |
| SUN | Buy | SUNOCO LP | $21,871,000 | +131.7% | 904,886 | +157.8% | 0.21% | +113.4% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $21,031,000 | – | 1,219,900 | +100.0% | 0.20% | – |
| AR | Sell | ANTERO RES CORP | $20,549,000 | -62.5% | 900,863 | -61.2% | 0.20% | -65.5% |
| AROC | Buy | ARCHROCK INC | $15,220,000 | -6.1% | 1,227,402 | +0.0% | 0.14% | -13.8% |
| SRLP | Sell | SPRAGUE RES LP | $7,554,000 | -26.3% | 278,756 | -23.6% | 0.07% | -32.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $6,771,000 | +16.1% | 277,277 | +6.4% | 0.06% | +6.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,365,000 | – | 74,122 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,162,000 | +44.9% | 69,626 | +36.5% | 0.01% | +37.5% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $821,000 | – | 41,034 | +100.0% | 0.01% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -25,393 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,981,987 | -100.0% | -0.71% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -910,932 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.