$9.89 Billion is the total value of Harvest Fund Advisors LLC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,280,793,000 | +14.5% | 46,288,144 | +1.3% | 12.95% | -0.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,062,086,000 | +23.9% | 55,781,824 | +5.6% | 10.74% | +7.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $988,278,000 | +36.7% | 24,347,812 | +15.9% | 9.99% | +18.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $842,588,000 | +17.0% | 35,642,486 | +9.0% | 8.52% | +1.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $833,967,000 | +18.7% | 48,345,938 | -2.2% | 8.43% | +3.2% |
| MPLX | Sell | MPLX LP | $450,543,000 | -10.6% | 13,196,921 | -13.5% | 4.56% | -22.3% |
| DCP | Buy | DCP MIDSTREAM LP | $417,488,000 | +69.0% | 10,555,957 | +50.1% | 4.22% | +47.0% |
| OKE | Sell | ONEOK INC NEW | $385,784,000 | +4.3% | 5,524,620 | -14.9% | 3.90% | -9.3% |
| TRGP | Buy | TARGA RES CORP | $370,840,000 | +18.2% | 7,493,233 | +5.1% | 3.75% | +2.8% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $357,863,000 | -4.6% | 8,414,377 | +0.6% | 3.62% | -17.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $342,322,000 | +173.5% | 6,657,369 | -3.7% | 3.46% | +137.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $267,020,000 | +139.6% | 3,865,370 | +102.4% | 2.70% | +108.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit ltd partn | $183,623,000 | +42.9% | 6,220,281 | +25.4% | 1.86% | +24.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $180,585,000 | +8.4% | 7,109,636 | -8.7% | 1.83% | -5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $174,690,000 | +29.5% | 2,679,703 | +6.2% | 1.77% | +12.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $173,679,000 | -26.3% | 6,406,449 | -32.5% | 1.76% | -36.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $137,553,000 | +17.8% | 8,857,224 | +3.6% | 1.39% | +2.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $130,539,000 | +25.9% | 2,556,576 | +15.0% | 1.32% | +9.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $116,334,000 | +13.9% | 9,306,702 | +0.2% | 1.18% | -1.0% |
| AROC | New | ARCHROCK INC | $115,827,000 | – | 9,652,286 | +100.0% | 1.17% | – |
| NS | Sell | NUSTAR ENERGY LP | $108,516,000 | +2.6% | 4,790,992 | -7.7% | 1.10% | -10.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $98,899,000 | -23.9% | 4,458,915 | -27.7% | 1.00% | -33.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $90,674,000 | +15.0% | 4,319,882 | -2.2% | 0.92% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $87,219,000 | +343.4% | 5,097,553 | +255.6% | 0.88% | +285.2% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $79,605,000 | -57.1% | 2,264,718 | -54.4% | 0.80% | -62.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $58,730,000 | -7.9% | 1,356,045 | -19.4% | 0.59% | -19.9% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $57,815,000 | +4.5% | 2,934,786 | +1.0% | 0.58% | -9.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $53,937,000 | -26.8% | 2,433,985 | -37.1% | 0.54% | -36.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $51,742,000 | -18.1% | 3,065,276 | -0.2% | 0.52% | -28.7% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $49,845,000 | +63.0% | 2,642,891 | +38.2% | 0.50% | +41.6% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $48,673,000 | -24.7% | 1,986,650 | -31.4% | 0.49% | -34.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $47,920,000 | +148.7% | 2,187,115 | +123.7% | 0.48% | +116.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $41,467,000 | +2.2% | 2,692,659 | -6.7% | 0.42% | -11.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $31,625,000 | +59.1% | 2,550,388 | +48.2% | 0.32% | +38.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $31,695,000 | +12.1% | 2,899,829 | -1.2% | 0.32% | -2.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $29,486,000 | -73.9% | 571,544 | -70.2% | 0.30% | -77.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $28,086,000 | -4.1% | 1,668,818 | -3.5% | 0.28% | -16.5% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $27,546,000 | +13.7% | 1,311,733 | -0.1% | 0.28% | -1.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,564,000 | +135.0% | 805,162 | +89.5% | 0.26% | +104.8% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $13,956,000 | +4.3% | 765,536 | +1.4% | 0.14% | -9.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $6,513,000 | -82.0% | 560,512 | -84.3% | 0.07% | -84.3% |
| SUN | Sell | SUNOCO LP | $4,087,000 | -86.1% | 163,739 | -85.8% | 0.04% | -88.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,973,000 | +109.8% | 299,123 | +86.0% | 0.03% | +87.5% |
| CVRR | New | CVR REFNG LP | $1,050,000 | – | 46,968 | +100.0% | 0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,767 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,832 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,370 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -22,841 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -44,595 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -74,800 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -312,995 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,559,665 | -100.0% | -0.27% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -687,427 | -100.0% | -0.34% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,890,145 | -100.0% | -0.74% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -6,152,445 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.