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 GEL, ENLC, Cnx Midstream Partners, Enable Midstream, CQP, DKL, HESM, Bp Midstream Partners Lp Ltd P ml, Rattler Midstream, Tallgrass Energy Gp Lp master ltd part. NGL, Macquarie Infrastructure Company, Shell Midstream Prtnrs master ltd part, PAGP, Green Plains Partners, Pbf Logistics Lp unit ltd ptnr.
- 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