$9.64 Billion is the total value of Harvest Fund Advisors LLC's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,110,910,000 | +1.2% | 42,612,584 | +5.1% | 11.53% | +2.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,007,110,000 | -7.5% | 55,063,439 | +3.2% | 10.45% | -6.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $794,003,000 | +5.8% | 45,684,871 | +9.4% | 8.24% | +6.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $704,184,000 | +28.5% | 18,102,427 | +32.5% | 7.31% | +29.4% |
| MPLX | Buy | MPLX LP | $593,888,000 | +7.4% | 16,963,387 | +2.4% | 6.16% | +8.2% |
| OKE | New | ONEOK INC NEW | $414,256,000 | – | 7,476,191 | +100.0% | 4.30% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $362,356,000 | -25.6% | 6,357,131 | -16.5% | 3.76% | -25.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $338,376,000 | +2.0% | 11,275,449 | +2.9% | 3.51% | +2.8% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $288,697,000 | – | 5,767,023 | +100.0% | 3.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,901,000 | -33.7% | 12,076,495 | -17.8% | 2.66% | -33.2% |
| TRGP | Buy | TARGA RES CORP | $236,060,000 | +47.4% | 4,990,690 | +40.8% | 2.45% | +48.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $213,608,000 | +33.3% | 7,429,829 | +25.2% | 2.22% | +34.3% |
| NS | Sell | NUSTAR ENERGY LP | $193,475,000 | -13.0% | 4,766,566 | -0.1% | 2.01% | -12.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $193,277,000 | +38.5% | 6,129,948 | +45.7% | 2.00% | +39.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $183,777,000 | +1.8% | 2,451,342 | +1.4% | 1.91% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,801,000 | +3.6% | 9,426,529 | +3.5% | 1.88% | +4.4% |
| DCP | Buy | DCP MIDSTREAM LP | $162,297,000 | +3.8% | 4,685,245 | +1.4% | 1.68% | +4.6% |
| TRP | Buy | TRANSCANADA CORP | $155,474,000 | -18.7% | 3,145,328 | +1.7% | 1.61% | -18.1% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $147,324,000 | +4.6% | 7,035,546 | -0.4% | 1.53% | +5.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $144,917,000 | -24.9% | 9,858,311 | -7.9% | 1.50% | -24.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $136,377,000 | -0.1% | 8,137,064 | +1.1% | 1.42% | +0.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $131,967,000 | -23.8% | 8,258,285 | -23.7% | 1.37% | -23.2% |
| LNG | Sell | CHENIERE ENERGY INC | $127,444,000 | -16.0% | 2,829,583 | -9.2% | 1.32% | -15.4% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $125,592,000 | +0.8% | 4,867,926 | +0.2% | 1.30% | +1.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $125,296,000 | -14.3% | 4,500,584 | -6.7% | 1.30% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $122,847,000 | -8.4% | 1,728,777 | -8.2% | 1.28% | -7.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $109,711,000 | +73.0% | 2,472,071 | +67.2% | 1.14% | +74.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $92,271,000 | +102.4% | 3,266,244 | +82.2% | 0.96% | +104.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $90,986,000 | +50.5% | 1,754,116 | +31.8% | 0.94% | +51.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $89,746,000 | +1.4% | 1,874,008 | +6.1% | 0.93% | +2.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $83,794,000 | +12.0% | 3,075,007 | +4.8% | 0.87% | +12.9% |
| APLP | Buy | ARCHROCK PARTNERS L P | $82,596,000 | -1.5% | 5,792,119 | +2.9% | 0.86% | -0.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $81,901,000 | -11.9% | 7,090,961 | +6.8% | 0.85% | -11.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $77,697,000 | -60.5% | 1,076,430 | -57.1% | 0.81% | -60.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $73,813,000 | -0.9% | 3,251,681 | +8.1% | 0.77% | -0.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $67,310,000 | +1.5% | 3,365,477 | +14.9% | 0.70% | +2.2% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $62,624,000 | +10.5% | 2,850,448 | +2.4% | 0.65% | +11.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $43,580,000 | +3.4% | 1,304,777 | +0.5% | 0.45% | +4.1% |
| SUN | Buy | SUNOCO LP | $41,659,000 | +28.6% | 1,339,519 | +26.6% | 0.43% | +29.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $37,544,000 | +23.8% | 2,245,460 | +21.1% | 0.39% | +25.0% |
| WES | New | WESTERN GAS PARTNERS LP | $35,643,000 | – | 695,071 | +100.0% | 0.37% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $34,644,000 | -13.6% | 1,574,723 | -4.0% | 0.36% | -13.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $27,459,000 | +9.7% | 1,307,569 | +1.8% | 0.28% | +10.5% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $24,122,000 | -58.0% | 566,914 | -56.7% | 0.25% | -57.8% |
| AROC | Sell | ARCHROCK INC | $14,120,000 | +2.5% | 1,125,075 | -6.9% | 0.15% | +2.8% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $11,205,000 | – | 660,677 | +100.0% | 0.12% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,647,000 | -6.0% | 171,230 | -6.3% | 0.03% | -6.9% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $1,036,000 | -94.5% | 41,292 | -94.1% | 0.01% | -94.3% |
| MPC | New | MARATHON PETE CORP | $705,000 | – | 12,573 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $354,000 | – | 8,456 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $421,000 | – | 21,149 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $315,000 | -14.6% | 20,261 | -3.7% | 0.00% | -25.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $226,000 | – | 14,287 | +100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -217,404 | -100.0% | -0.06% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,373,609 | -100.0% | -0.28% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -1,016,604 | -100.0% | -0.48% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,652,015 | -100.0% | -0.54% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,089,785 | -100.0% | -0.70% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,395,580 | -100.0% | -2.31% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -5,668,290 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.