$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $362,356,000 | -25.6% | 6,357,131 | -16.5% | 3.76% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,901,000 | -33.7% | 12,076,495 | -17.8% | 2.66% | -33.2% |
| NS | Sell | NUSTAR ENERGY LP | $193,475,000 | -13.0% | 4,766,566 | -0.1% | 2.01% | -12.4% |
| 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% |
| 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% |
| 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% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $77,697,000 | -60.5% | 1,076,430 | -57.1% | 0.81% | -60.2% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $34,644,000 | -13.6% | 1,574,723 | -4.0% | 0.36% | -13.1% |
| 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% |
| 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% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $315,000 | -14.6% | 20,261 | -3.7% | 0.00% | -25.0% |
| 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.