$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | New | MARATHON PETE CORP | $72,652,000 | – | 1,195,923 | +100.0% | 0.76% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $72,459,000 | – | 1,279,734 | +100.0% | 0.76% | – |
SEMG | New | SEMGROUP CORPcl a | $735,000 | – | 45,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
---|---|
N-PX | 2024-08-30 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
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 |
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.