$9.03 Billion is the total value of Harvest Fund Advisors LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,463,139,000 | -0.1% | 51,958,044 | +1.4% | 16.20% | +6.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,392,122,000 | -2.0% | 108,505,228 | -0.1% | 15.42% | +4.0% |
| TRP | Buy | TC ENERGY CORP | $710,135,000 | +416.9% | 13,320,859 | +402.1% | 7.86% | +448.5% |
| MPLX | Sell | MPLX LP | $704,077,000 | -9.3% | 27,654,225 | -0.2% | 7.80% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $671,114,000 | +53.6% | 16,874,885 | +35.5% | 7.43% | +62.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $642,170,000 | -24.9% | 34,919,531 | -15.2% | 7.11% | -20.3% |
| TRGP | Sell | TARGA RES CORP | $439,791,000 | -20.4% | 10,771,264 | -21.7% | 4.87% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $435,233,000 | +7.2% | 20,558,928 | +4.3% | 4.82% | +13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $361,101,000 | -10.6% | 5,912,908 | -7.7% | 4.00% | -5.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $330,410,000 | +62.4% | 8,915,531 | +62.4% | 3.66% | +72.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $295,909,000 | -9.1% | 4,706,684 | -4.2% | 3.28% | -3.6% |
| OKE | Sell | ONEOK INC NEW | $218,745,000 | +0.3% | 2,890,770 | -2.3% | 2.42% | +6.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $203,627,000 | -63.1% | 8,584,601 | -62.6% | 2.26% | -60.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $177,962,000 | -3.9% | 23,446,950 | -6.3% | 1.97% | +2.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $161,249,000 | -6.1% | 8,189,401 | +18.7% | 1.79% | -0.4% |
| NS | Sell | NUSTAR ENERGY LP | $132,295,000 | -60.2% | 5,117,776 | -56.4% | 1.46% | -57.8% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $128,592,000 | +57.0% | 4,299,288 | +71.7% | 1.42% | +66.5% |
| TCP | New | TC PIPELINES LP | $111,968,000 | – | 2,647,004 | +100.0% | 1.24% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $88,359,000 | +12.3% | 6,613,684 | +22.3% | 0.98% | +19.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $78,006,000 | +7.7% | 1,265,509 | -1.1% | 0.86% | +14.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $77,490,000 | -35.2% | 2,514,266 | -23.3% | 0.86% | -31.3% |
| AROC | Sell | ARCHROCK INC | $72,859,000 | -25.6% | 7,256,860 | -26.2% | 0.81% | -21.1% |
| MPC | Sell | MARATHON PETE CORP | $41,327,000 | -43.1% | 685,926 | -42.6% | 0.46% | -39.7% |
| AR | Sell | ANTERO RES CORP | $33,305,000 | -14.0% | 11,686,075 | -8.8% | 0.37% | -8.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $32,036,000 | -28.7% | 1,206,190 | -35.2% | 0.36% | -24.3% |
| DCP | Sell | DCP MIDSTREAM LP | $25,219,000 | -83.6% | 1,029,775 | -82.4% | 0.28% | -82.6% |
| ALTUS MIDSTREAM COcl a | $586,000 | +1.0% | 205,000 | 0.0% | 0.01% | 0.0% | ||
| HEP | New | HOLLY ENERGY PARTNERS LP | $173,000 | – | 7,800 | +100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -47,581 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY LPunit ltd partn | $0 | – | -317,150 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -290,023 | -100.0% | -0.14% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,971,721 | -100.0% | -0.43% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -5,004,719 | -100.0% | -0.63% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -6,132,767 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.