Harvest Fund Advisors
Latest statistics and disclosures from Harvest Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, TRP, ENB, ET, MPLX, and represent 57.58% of Harvest Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: Tallgrass Energy Gp Lp master ltd part (+$137M), Magellan Midstream Partners (+$98M), PBA (+$79M), EPD (+$61M), TRP (+$58M), ENB (+$58M), KMI (+$32M), WMB (+$30M), Macquarie Infrastructure Company (+$18M), Phillips 66 Partners (+$15M).
- Started 16 new stock positions in Tallgrass Energy Gp Lp master ltd part, Bp Midstream Partners Lp Ltd P ml, Enable Midstream, Green Plains Partners, DKL, NGL, Macquarie Infrastructure Company, Pbf Logistics Lp unit ltd ptnr, ENLC, GEL. HESM, Rattler Midstream, CQP, PAGP, Cnx Midstream Partners, Shell Midstream Prtnrs master ltd part.
- Reduced shares in these 10 stocks: LNG (-$45M), , AR (-$33M), ET (-$28M), WES (-$15M), Noble Midstream Partners Lp Com Unit Repst, AROC, PAA, Dcp Midstream Partners, AM.
- Sold out of its positions in AR, MPC.
- Harvest Fund Advisors was a net buyer of stock by $518M.
- Harvest Fund Advisors has $4.9B in assets under management (AUM), dropping by -46.02%.
- Central Index Key (CIK): 0001456075
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Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.5 | $804M | +8% | 56M | 14.30 |
|
| Tc Energy Corp (TRP) | 13.3 | $648M | +9% | 15M | 44.30 |
|
| Enbridge (ENB) | 11.3 | $548M | +11% | 19M | 29.09 |
|
| Energy Transfer Equity (ET) | 9.7 | $471M | -5% | 102M | 4.60 |
|
| Mplx (MPLX) | 6.9 | $334M | +4% | 29M | 11.62 |
|
| Kinder Morgan (KMI) | 6.5 | $318M | +11% | 23M | 13.92 |
|
| Magellan Midstream Partners | 5.5 | $270M | +57% | 7.4M | 36.49 |
|
| Pembina Pipeline Corp (PBA) | 5.1 | $247M | +47% | 13M | 18.81 |
|
| Plains All American Pipeline (PAA) | 3.7 | $182M | 35M | 5.28 |
|
|
| Cheniere Energy (LNG) | 3.1 | $153M | -22% | 4.6M | 33.50 |
|
| Williams Companies (WMB) | 3.1 | $152M | +24% | 11M | 14.15 |
|
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $137M | NEW | 8.3M | 16.46 |
|
| TC Pipelines | 1.7 | $84M | +15% | 3.1M | 27.48 |
|
| Oneok (OKE) | 1.6 | $78M | +23% | 3.6M | 21.81 |
|
| Targa Res Corp (TRGP) | 1.6 | $78M | +4% | 11M | 6.91 |
|
| Phillips 66 Partners | 1.3 | $61M | +33% | 1.7M | 36.43 |
|
| Eqt Midstream Partners | 1.2 | $59M | +15% | 5.0M | 11.80 |
|
| Antero Midstream Corp antero midstream (AM) | 1.0 | $49M | 23M | 2.10 |
|
|
| NuStar Energy | 0.9 | $45M | +3% | 5.3M | 8.59 |
|
| Equitrans Midstream Corp (ETRN) | 0.7 | $35M | +6% | 7.0M | 5.03 |
|
| Archrock (AROC) | 0.5 | $24M | -11% | 6.4M | 3.76 |
|
| Macquarie Infrastructure Company | 0.4 | $18M | NEW | 706k | 25.25 |
|
| Crestwood Equity Partners master ltd part | 0.3 | $14M | +29% | 3.2M | 4.23 |
|
| Western Midstream Partners (WES) | 0.2 | $12M | -55% | 3.6M | 3.24 |
|
| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | NEW | 1.1M | 9.98 |
|
| Cheniere Energy Partners (CQP) | 0.2 | $8.8M | NEW | 326k | 27.01 |
|
| Holly Energy Partners | 0.1 | $5.3M | +4750% | 378k | 14.03 |
|
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $3.8M | NEW | 413k | 9.31 |
|
| Genesis Energy (GEL) | 0.1 | $3.3M | NEW | 848k | 3.92 |
|
| Dcp Midstream Partners | 0.1 | $2.9M | -31% | 709k | 4.07 |
|
| Cnx Midstream Partners | 0.1 | $2.8M | NEW | 350k | 8.10 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.5M | NEW | 969k | 2.60 |
|
| Enlink Midstream (ENLC) | 0.0 | $2.2M | NEW | 2.0M | 1.10 |
|
| Enable Midstream | 0.0 | $1.8M | NEW | 705k | 2.57 |
|
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.6M | NEW | 233k | 6.76 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $1.5M | NEW | 152k | 10.16 |
|
| Rattler Midstream | 0.0 | $1.2M | NEW | 350k | 3.48 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | NEW | 194k | 5.61 |
|
| Delek Logistics Partners (DKL) | 0.0 | $725k | NEW | 80k | 9.10 |
|
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $590k | -86% | 169k | 3.50 |
|
| Green Plains Partners | 0.0 | $546k | NEW | 82k | 6.65 |
|
| Altus Midstream Co altus midstream co -a | 0.0 | $193k | +25% | 257k | 0.75 |
|
Past Filings by Harvest Fund Advisors
SEC 13F filings are viewable for Harvest Fund Advisors going back to 2010
- Harvest Fund Advisors 2020 Q1 filed May 15, 2020
- Harvest Fund Advisors 2019 Q4 filed Feb. 14, 2020
- Harvest Fund Advisors 2019 Q3 filed Nov. 14, 2019
- Harvest Fund Advisors 2019 Q2 filed Aug. 14, 2019
- Harvest Fund Advisors 2019 Q1 filed May 15, 2019
- Harvest Fund Advisors 2018 Q4 filed Feb. 15, 2019
- Harvest Fund Advisors 2018 Q3 filed Nov. 14, 2018
- Harvest Fund Advisors 2018 Q2 filed Aug. 14, 2018
- Harvest Fund Advisors 2018 Q1 filed May 15, 2018
- Harvest Fund Advisors 2017 Q3 filed Nov. 9, 2017
- Harvest Fund Advisors 2017 Q2 filed Aug. 14, 2017
- Harvest Fund Advisors 2017 Q1 filed May 15, 2017
- Harvest Fund Advisors 2016 Q4 filed Feb. 10, 2017
- Harvest Fund Advisors 2016 Q3 filed Nov. 14, 2016
- Harvest Fund Advisors 2016 Q2 filed Aug. 19, 2016
- Harvest Fund Advisors 2016 Q1 filed May 16, 2016