| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -257,109 | -100.0% | -0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -82,156 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -168,529 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -79,688 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -193,765 | -100.0% | -0.02% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -349,585 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -232,727 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -151,562 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -705,268 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,980,077 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -969,204 | -100.0% | -0.05% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -350,170 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -708,900 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -848,343 | -100.0% | -0.07% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -413,111 | -100.0% | -0.08% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -378,328 | -100.0% | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -325,612 | -100.0% | -0.18% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -1,075,636 | -100.0% | -0.22% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -3,629,627 | -100.0% | -0.24% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,247,687 | -100.0% | -0.28% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -705,526 | -100.0% | -0.37% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -6,437,677 | -100.0% | -0.50% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,019,988 | -100.0% | -0.72% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,275,132 | -100.0% | -0.93% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -23,327,035 | -100.0% | -1.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,954,965 | -100.0% | -1.20% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,685,103 | -100.0% | -1.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,215,510 | -100.0% | -1.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,574,298 | -100.0% | -1.60% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,053,069 | -100.0% | -1.72% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -8,319,070 | -100.0% | -2.81% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,721,348 | -100.0% | -3.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,580,059 | -100.0% | -3.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $0 | – | -34,478,393 | -100.0% | -3.74% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -13,124,749 | -100.0% | -5.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,403,683 | -100.0% | -5.54% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,869,858 | -100.0% | -6.53% | – |
| MPLX | Exit | MPLX LP | $0 | – | -28,782,184 | -100.0% | -6.86% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -102,422,972 | -100.0% | -9.67% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,852,686 | -100.0% | -11.25% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,635,953 | -100.0% | -13.30% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -56,197,039 | -100.0% | -16.49% | – |
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 | 2024-05-15 |
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.