$8.6 Billion is the total value of Harvest Fund Advisors LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,118,742,000 | – | 45,700,247 | +100.0% | 13.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $856,869,000 | – | 52,827,956 | +100.0% | 9.96% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $723,058,000 | – | 21,000,804 | +100.0% | 8.41% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $720,292,000 | – | 32,695,950 | +100.0% | 8.38% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $702,603,000 | – | 49,444,243 | +100.0% | 8.17% | – |
| MPLX | New | MPLX LP | $504,016,000 | – | 15,254,711 | +100.0% | 5.86% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $374,958,000 | – | 8,367,737 | +100.0% | 4.36% | – |
| OKE | New | ONEOK INC NEW | $369,725,000 | – | 6,495,518 | +100.0% | 4.30% | – |
| TRGP | New | TARGA RES CORP | $313,697,000 | – | 7,129,485 | +100.0% | 3.65% | – |
| DCP | New | DCP MIDSTREAM LP | $246,975,000 | – | 7,032,310 | +100.0% | 2.87% | – |
| WMB | New | WILLIAMS COS INC DEL | $235,808,000 | – | 9,485,419 | +100.0% | 2.74% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $185,609,000 | – | 4,964,124 | +100.0% | 2.16% | – |
| SEMG | New | SEMGROUP CORPcl a | $166,640,000 | – | 7,786,913 | +100.0% | 1.94% | – |
| LNG | New | CHENIERE ENERGY INC | $134,874,000 | – | 2,523,368 | +100.0% | 1.57% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $129,903,000 | – | 6,171,153 | +100.0% | 1.51% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunit ltd partn | $128,467,000 | – | 4,962,047 | +100.0% | 1.49% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $125,161,000 | – | 6,914,967 | +100.0% | 1.46% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $116,773,000 | – | 8,548,558 | +100.0% | 1.36% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $113,070,000 | – | 1,915,472 | +100.0% | 1.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $111,456,000 | – | 1,910,128 | +100.0% | 1.30% | – |
| NS | New | NUSTAR ENERGY LP | $105,811,000 | – | 5,189,350 | +100.0% | 1.23% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $103,681,000 | – | 2,223,489 | +100.0% | 1.21% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $102,180,000 | – | 9,289,135 | +100.0% | 1.19% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $78,824,000 | – | 4,418,371 | +100.0% | 0.92% | – |
| APLP | New | ARCHROCK PARTNERS L P | $75,183,000 | – | 6,152,445 | +100.0% | 0.87% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $73,652,000 | – | 3,872,354 | +100.0% | 0.86% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $64,679,000 | – | 2,893,923 | +100.0% | 0.75% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $63,772,000 | – | 1,683,093 | +100.0% | 0.74% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $63,584,000 | – | 1,890,145 | +100.0% | 0.74% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $63,164,000 | – | 3,072,186 | +100.0% | 0.73% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $55,308,000 | – | 2,904,837 | +100.0% | 0.64% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $40,566,000 | – | 2,887,269 | +100.0% | 0.47% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $36,246,000 | – | 3,571,079 | +100.0% | 0.42% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $30,588,000 | – | 1,912,955 | +100.0% | 0.36% | – |
| SUN | New | SUNOCO LP | $29,427,000 | – | 1,153,532 | +100.0% | 0.34% | – |
| WES | New | WESTERN GAS PARTNERS LP | $29,333,000 | – | 687,427 | +100.0% | 0.34% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $29,275,000 | – | 1,729,175 | +100.0% | 0.34% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $28,284,000 | – | 2,934,031 | +100.0% | 0.33% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $24,228,000 | – | 1,313,151 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $23,489,000 | – | 1,559,665 | +100.0% | 0.27% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $19,882,000 | – | 1,721,382 | +100.0% | 0.23% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $19,669,000 | – | 1,433,607 | +100.0% | 0.23% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $19,269,000 | – | 977,607 | +100.0% | 0.22% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $13,377,000 | – | 755,320 | +100.0% | 0.16% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $11,559,000 | – | 312,995 | +100.0% | 0.13% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,879,000 | – | 424,972 | +100.0% | 0.13% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,627,000 | – | 74,800 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L S | $1,417,000 | – | 160,822 | +100.0% | 0.02% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,231,000 | – | 44,595 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $466,000 | – | 6,370 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $453,000 | – | 22,841 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $352,000 | – | 5,832 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $226,000 | – | 4,767 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.