| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -14,287 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -20,261 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -21,149 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,456 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,573 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -41,292 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -171,230 | -100.0% | -0.03% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -660,677 | -100.0% | -0.12% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,125,075 | -100.0% | -0.15% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -566,914 | -100.0% | -0.25% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,307,569 | -100.0% | -0.28% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,574,723 | -100.0% | -0.36% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -695,071 | -100.0% | -0.37% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -2,245,460 | -100.0% | -0.39% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,339,519 | -100.0% | -0.43% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,304,777 | -100.0% | -0.45% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -2,850,448 | -100.0% | -0.65% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -3,365,477 | -100.0% | -0.70% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -3,251,681 | -100.0% | -0.77% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,076,430 | -100.0% | -0.81% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -7,090,961 | -100.0% | -0.85% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -5,792,119 | -100.0% | -0.86% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -3,075,007 | -100.0% | -0.87% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,874,008 | -100.0% | -0.93% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,754,116 | -100.0% | -0.94% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -3,266,244 | -100.0% | -0.96% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2,472,071 | -100.0% | -1.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,728,777 | -100.0% | -1.28% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -4,500,584 | -100.0% | -1.30% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -4,867,926 | -100.0% | -1.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,829,583 | -100.0% | -1.32% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,258,285 | -100.0% | -1.37% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -8,137,064 | -100.0% | -1.42% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -9,858,311 | -100.0% | -1.50% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -7,035,546 | -100.0% | -1.53% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,145,328 | -100.0% | -1.61% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,685,245 | -100.0% | -1.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,426,529 | -100.0% | -1.88% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,451,342 | -100.0% | -1.91% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -6,129,948 | -100.0% | -2.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -4,766,566 | -100.0% | -2.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,429,829 | -100.0% | -2.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,990,690 | -100.0% | -2.45% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,076,495 | -100.0% | -2.66% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,767,023 | -100.0% | -3.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,275,449 | -100.0% | -3.51% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,357,131 | -100.0% | -3.76% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,476,191 | -100.0% | -4.30% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,963,387 | -100.0% | -6.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -18,102,427 | -100.0% | -7.31% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -45,684,871 | -100.0% | -8.24% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,063,439 | -100.0% | -10.45% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -42,612,584 | -100.0% | -11.53% | – |
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.