$4.87 Billion is the total value of Harvest Fund Advisors LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | TALLGRASS ENERGY LP | $136,932,000 | – | 8,319,070 | +100.0% | 2.81% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $17,815,000 | – | 705,526 | +100.0% | 0.37% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPunit ltd int | $10,735,000 | – | 1,075,636 | +100.0% | 0.22% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,795,000 | – | 325,612 | +100.0% | 0.18% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,846,000 | – | 413,111 | +100.0% | 0.08% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,326,000 | – | 848,343 | +100.0% | 0.07% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,836,000 | – | 350,170 | +100.0% | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,520,000 | – | 969,204 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,178,000 | – | 1,980,077 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,813,000 | – | 705,268 | +100.0% | 0.04% | – |
| HESM | New | HESS MIDSTREAM LP | $1,540,000 | – | 151,562 | +100.0% | 0.03% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,573,000 | – | 232,727 | +100.0% | 0.03% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,217,000 | – | 349,585 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,087,000 | – | 193,765 | +100.0% | 0.02% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $725,000 | – | 79,688 | +100.0% | 0.02% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $546,000 | – | 82,156 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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.