Harvest Fund Advisors LLC - Q3 2019 holdings

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$9.58 Billion is the total value of Harvest Fund Advisors LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyENTERPRISE PRODS PARTNERS L$1,464,099,000
-0.1%
51,228,088
+0.9%
15.29%
+4.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$854,595,000
-11.5%
41,185,316
+3.9%
8.92%
-7.0%
MPLX BuyMPLX LP$776,390,000
+124.1%
27,718,313
+157.5%
8.11%
+135.3%
TRGP BuyTARGA RES CORP$552,841,000
+11.8%
13,762,525
+9.3%
5.77%
+17.4%
ENB BuyENBRIDGE INC$437,001,000
+5.5%
12,457,256
+8.5%
4.56%
+10.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$325,502,000
+24.7%
4,911,762
+20.5%
3.40%
+31.0%
PBA BuyPEMBINA PIPELINE CORP$203,514,000
+124.1%
5,490,005
+124.9%
2.12%
+135.3%
AM BuyANTERO MIDSTREAM CORP$185,182,000
+4.6%
25,024,533
+62.1%
1.93%
+9.8%
WES BuyWESTERN MIDSTREAM PARTNERS L$171,732,000
-2.9%
6,899,626
+20.1%
1.79%
+2.0%
TRP BuyTC ENERGY CORP$137,388,000
+5.0%
2,652,786
+0.4%
1.43%
+10.1%
EQM BuyEQM MIDSTREAM PARTNERS LPunit ltd partn$81,888,000
+458.5%
2,504,224
+663.1%
0.86%
+485.6%
ETRN BuyEQUITRANS MIDSTREAM CORPORAT$78,660,000
+3268.7%
5,406,159
+4463.3%
0.82%
+3469.6%
MPC NewMARATHON PETE CORP$72,652,000–1,195,923
+100.0%
0.76%–
PSXP NewPHILLIPS 66 PARTNERS LP$72,459,000–1,279,734
+100.0%
0.76%–
NBLX BuyNOBLE MIDSTREAM PARTNERS LP$44,924,000
-18.7%
1,862,522
+12.2%
0.47%
-14.6%
NGL BuyNGL ENERGY PARTNERS LP$41,337,000
-5.6%
2,971,721
+0.3%
0.43%
-0.7%
AR BuyANTERO RES CORP$38,714,000
+25.0%
12,819,247
+128.9%
0.40%
+31.2%
SEMG NewSEMGROUP CORPcl a$735,000–45,000
+100.0%
0.01%–
BuyALTUS MIDSTREAM COcl a$580,000
-6.9%
205,000
+22.4%
0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS L27Q1 202016.5%
ENERGY TRANSFER LP27Q1 202018.6%
PLAINS ALL AMERN PIPELINE LP27Q1 202010.5%
MAGELLAN MIDSTREAM PRTNRS LP27Q1 20207.1%
WILLIAMS COS INC DEL27Q1 202010.2%
MPLX LP27Q1 20208.1%
EQT MIDSTREAM PARTNERS LP27Q1 20203.1%
NUSTAR ENERGY LP26Q1 20203.5%
TARGA RES CORP25Q1 20206.7%
GENESIS ENERGY LP25Q1 20202.9%

View Harvest Fund Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvest Fund Advisors LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TC PIPELINES LPSold outMarch 09, 202100.0%
Archrock, Inc.February 14, 20207,256,8604.8%
BP Midstream Partners LPSold outFebruary 14, 202000.0%
Crestwood Equity Partners LPFebruary 14, 20202,514,2663.5%
CrossAmerica Partners LPSold outFebruary 14, 202000.0%
DCP Midstream, LPFebruary 14, 20201,029,7750.7%
GENESIS ENERGY LPSold outFebruary 14, 202000.0%
Hess Midstream Operations LPSold outFebruary 14, 202000.0%
NGL Energy Partners LPSold outFebruary 14, 202000.0%
Noble Midstream Partners LPFebruary 14, 20201,206,1901.3%

View Harvest Fund Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-NT2024-08-14
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15

View Harvest Fund Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9577770000.0 != 9577771000.0)

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