Harvest Fund Advisors as of March 31, 2020
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 | 56M | 14.30 | |
| Tc Energy Corp (TRP) | 13.3 | $648M | 15M | 44.30 | |
| Enbridge (ENB) | 11.3 | $548M | 19M | 29.09 | |
| Energy Transfer Equity (ET) | 9.7 | $471M | 102M | 4.60 | |
| Mplx (MPLX) | 6.9 | $334M | 29M | 11.62 | |
| Kinder Morgan (KMI) | 6.5 | $318M | 23M | 13.92 | |
| Magellan Midstream Partners | 5.5 | $270M | 7.4M | 36.49 | |
| Pembina Pipeline Corp (PBA) | 5.1 | $247M | 13M | 18.81 | |
| Plains All American Pipeline (PAA) | 3.7 | $182M | 35M | 5.28 | |
| Cheniere Energy (LNG) | 3.1 | $153M | 4.6M | 33.50 | |
| Williams Companies (WMB) | 3.1 | $152M | 11M | 14.15 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $137M | 8.3M | 16.46 | |
| TC Pipelines | 1.7 | $84M | 3.1M | 27.48 | |
| Oneok (OKE) | 1.6 | $78M | 3.6M | 21.81 | |
| Targa Res Corp (TRGP) | 1.6 | $78M | 11M | 6.91 | |
| Phillips 66 Partners | 1.3 | $61M | 1.7M | 36.43 | |
| Eqt Midstream Partners | 1.2 | $59M | 5.0M | 11.80 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $49M | 23M | 2.10 | |
| NuStar Energy (NS) | 0.9 | $45M | 5.3M | 8.59 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $35M | 7.0M | 5.03 | |
| Archrock (AROC) | 0.5 | $24M | 6.4M | 3.76 | |
| Macquarie Infrastructure Company | 0.4 | $18M | 706k | 25.25 | |
| Crestwood Equity Partners master ltd part | 0.3 | $14M | 3.2M | 4.23 | |
| Western Midstream Partners (WES) | 0.2 | $12M | 3.6M | 3.24 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | 1.1M | 9.98 | |
| Cheniere Energy Partners (CQP) | 0.2 | $8.8M | 326k | 27.01 | |
| Holly Energy Partners | 0.1 | $5.3M | 378k | 14.03 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $3.8M | 413k | 9.31 | |
| Genesis Energy (GEL) | 0.1 | $3.3M | 848k | 3.92 | |
| Dcp Midstream Partners | 0.1 | $2.9M | 709k | 4.07 | |
| Cnx Midstream Partners | 0.1 | $2.8M | 350k | 8.10 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $2.5M | 969k | 2.60 | |
| Enlink Midstream (ENLC) | 0.0 | $2.2M | 2.0M | 1.10 | |
| Enable Midstream | 0.0 | $1.8M | 705k | 2.57 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.6M | 233k | 6.76 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $1.5M | 152k | 10.16 | |
| Rattler Midstream | 0.0 | $1.2M | 350k | 3.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | 194k | 5.61 | |
| Delek Logistics Partners (DKL) | 0.0 | $725k | 80k | 9.10 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $590k | 169k | 3.50 | |
| Green Plains Partners | 0.0 | $546k | 82k | 6.65 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $193k | 257k | 0.75 |
