$9.71 Billion is the total value of Harvest Fund Advisors LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,097,720,000 | -7.8% | 40,536,207 | -5.9% | 11.30% | +0.3% |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,088,253,000 | – | 53,371,915 | +100.0% | 11.21% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $750,200,000 | +17.6% | 41,770,587 | +29.2% | 7.72% | +27.9% |
MPLX | Buy | MPLX LP | $553,141,000 | -7.3% | 16,561,114 | +0.2% | 5.70% | +0.9% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $548,129,000 | +5.0% | 13,665,637 | +6.9% | 5.64% | +14.2% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $486,907,000 | -11.9% | 7,616,251 | -5.6% | 5.01% | -4.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $385,907,000 | -29.8% | 14,690,019 | -15.6% | 3.97% | -23.7% |
WMB | Sell | WILLIAMS COS INC DEL | $331,808,000 | +2.0% | 10,958,003 | -0.3% | 3.42% | +10.9% |
TLLP | Buy | TESORO LOGISTICS LP | $292,994,000 | -4.9% | 5,668,290 | +0.3% | 3.02% | +3.5% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $224,482,000 | -5.4% | 4,395,580 | +0.1% | 2.31% | +2.9% |
NS | Buy | NUSTAR ENERGY LP | $222,437,000 | -4.4% | 4,770,263 | +6.6% | 2.29% | +4.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $196,772,000 | -21.1% | 2,509,851 | -18.9% | 2.03% | -14.2% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $192,845,000 | -8.7% | 10,707,673 | -7.2% | 1.99% | -0.7% |
TRP | Sell | TRANSCANADA CORP | $191,167,000 | +33.8% | 3,092,319 | -0.1% | 1.97% | +45.5% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $180,494,000 | -5.6% | 2,418,520 | -2.7% | 1.86% | +2.7% |
KMI | Buy | KINDER MORGAN INC DEL | $174,484,000 | +5.1% | 9,106,674 | +19.2% | 1.80% | +14.3% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $173,141,000 | -15.3% | 10,821,318 | +0.6% | 1.78% | -7.9% |
SEMG | Buy | SEMGROUP CORPcl a | $160,211,000 | +5.9% | 5,933,751 | +41.2% | 1.65% | +15.2% |
TRGP | Sell | TARGA RES CORP | $160,200,000 | -26.9% | 3,544,252 | -3.1% | 1.65% | -20.5% |
DCP | Buy | DCP MIDSTREAM LP | $156,377,000 | +8.5% | 4,622,449 | +25.8% | 1.61% | +17.9% |
LNG | Buy | CHENIERE ENERGY INC | $151,746,000 | +26.8% | 3,115,288 | +23.1% | 1.56% | +38.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $146,134,000 | -19.1% | 4,822,904 | -14.0% | 1.50% | -12.0% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $140,870,000 | -25.9% | 7,064,701 | -6.3% | 1.45% | -19.4% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $139,597,000 | +28.7% | 4,207,266 | +28.6% | 1.44% | +39.9% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $136,446,000 | -7.0% | 8,045,169 | +0.3% | 1.40% | +1.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $134,185,000 | -54.7% | 1,882,772 | -51.1% | 1.38% | -50.7% |
WNRL | Buy | WESTERN REFNG LOGISTICS LP | $124,581,000 | +6.3% | 4,856,975 | +5.5% | 1.28% | +15.7% |
NGL | Buy | NGL ENERGY PARTNERS LP | $92,975,000 | -31.9% | 6,641,106 | +10.0% | 0.96% | -25.9% |
TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $88,464,000 | -6.2% | 1,766,111 | -0.4% | 0.91% | +2.0% |
APLP | Buy | ARCHROCK PARTNERS L P | $83,886,000 | -12.5% | 5,626,161 | +0.7% | 0.86% | -4.7% |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $74,814,000 | -8.5% | 2,933,864 | -6.0% | 0.77% | -0.5% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $74,470,000 | -2.4% | 3,008,880 | -0.8% | 0.77% | +6.1% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $67,709,000 | -11.4% | 2,089,785 | -11.7% | 0.70% | -3.7% |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $66,318,000 | -5.4% | 2,927,929 | +0.2% | 0.68% | +2.9% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $63,410,000 | +24.5% | 1,478,096 | +26.7% | 0.65% | +35.5% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $60,445,000 | +7.0% | 1,331,382 | +22.7% | 0.62% | +16.3% |
KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $57,484,000 | -38.1% | 1,310,021 | -29.6% | 0.59% | -32.7% |
HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $56,695,000 | – | 2,783,238 | +100.0% | 0.58% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $52,418,000 | +24.1% | 1,652,015 | +26.8% | 0.54% | +35.0% |
VLP | Sell | VALERO ENERGY PARTNERS LP | $46,398,000 | -24.5% | 1,016,604 | -20.7% | 0.48% | -17.9% |
TGE | Buy | TALLGRASS ENERGY GP LP | $45,583,000 | +6.2% | 1,792,483 | +20.1% | 0.47% | +15.5% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $42,153,000 | -9.6% | 1,297,816 | -0.6% | 0.43% | -1.6% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $40,088,000 | -10.2% | 1,639,611 | +2.7% | 0.41% | -2.4% |
SUN | Buy | SUNOCO LP | $32,389,000 | +48.1% | 1,058,105 | +16.9% | 0.33% | +61.4% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $30,337,000 | -3.9% | 1,854,321 | -0.8% | 0.31% | +4.3% |
VTTI | Sell | VTTI ENERGY PARTNERS LP | $26,991,000 | -22.5% | 1,373,609 | -25.1% | 0.28% | -15.8% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $25,041,000 | -10.2% | 1,284,163 | -0.8% | 0.26% | -2.3% |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $18,888,000 | +179.0% | 702,677 | +153.4% | 0.19% | +203.1% |
AROC | Sell | ARCHROCK INC | $13,774,000 | -9.5% | 1,208,226 | -1.6% | 0.14% | -1.4% |
SRLP | Sell | SPRAGUE RES LP | $6,131,000 | -18.8% | 217,404 | -22.0% | 0.06% | -12.5% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,815,000 | +106.2% | 182,687 | +146.5% | 0.03% | +123.1% |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $369,000 | -55.1% | 21,034 | -48.7% | 0.00% | -50.0% |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -69,626 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -900,863 | -100.0% | -0.20% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -1,219,900 | -100.0% | -0.20% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -1,120,138 | -100.0% | -0.25% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -14,435,457 | -100.0% | -3.34% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -25,526,117 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.