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Institutional Investment Manager
Harvest Fund Advisors LLC
Harvest Fund Advisors LLC (CIK: 0001456075) incorporated in Delaware, located at 100 West Lancaster Avenue, Wayne, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 56 holdings with a total value of $8,582,186,888.
#
Name
Shares
Value ($)
%
Options
Notes
1 GASLOG PARTNERS 26,600 504,868 0.01%
2 PENNTEX MIDSTREAM PARTNERS L 77,780 1,212,590 0.01%
3 GASLOG LTD 101,725 1,320,391 0.02%
4 TEEKAY LNG PARTNERS L P 220,196 2,477,205 0.03%
5 Cheniere Energy Partners LP Holdings, LLC 246,266 4,908,081 0.06%
6 SPRAGUE RESOURCES 356,186 8,591,206 0.10%
7 ENABLE MIDSTREAM PARTNERS LP 740,148 9,999,399 0.12%
8 ARCHROCK INC COM 1,563,939 14,732,305 0.17%
9 DOMINION MIDSTREAM PARTNERS 621,826 17,491,965 0.20%
10 USA Compression Partners, LP 1,759,452 25,793,566 0.30%
11 PBF LOGISTICS LP 1,183,500 27,244,170 0.32%
12 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,754,058 35,046,079 0.41%
13 COLUMBIA PIPELINE PARTNERS L 2,678,196 40,172,940 0.47%
14 HOLLY ENERGY PARTNERS L P 1,223,568 42,396,631 0.49%
15 SUMMIT MIDSTREAM PARTNERS LP 2,271,783 51,910,242 0.60%
16 WILLIAMS COS INC DEL 2,799,941 60,562,724 0.71%
17 VTTI ENERGY PARTNERS LP 2,985,063 60,596,779 0.71%
18 CHENIERE ENERGY PARTNERS LP COMMON UNITS 2,062,410 61,831,052 0.72%
19 VALERO ENERGY PARTNERS LP 1,326,818 62,373,714 0.73%
20 ARCHROCK PARTNERS L P 4,653,023 63,001,931 0.73%
21 CROSSAMERICA PARTNERS LP 3,063,669 75,121,164 0.88%
22 ANTERO RESOURCE CORP 2,907,518 75,537,318 0.88%
23 PHILLIPS 66 970,752 77,019,464 0.90%
24 KINDER MORGAN, INCORPORATED. PFD SER A 1,597,511 78,038,412 0.91%
25 GENESIS ENERGY LP COM UNITS NPV 2,039,841 78,268,699 0.91%
26 SEMGROUP CORP CL A 2,421,069 78,830,007 0.92%
27 ANTERO MIDSTREAM PARTNERS LP 3,013,325 83,981,368 0.98%
28 TALLGRASS ENERGY PARTNERS LP COM UNIT 1,843,989 84,860,374 0.99%
29 CHENIERE ENERGY INC 2,270,726 85,265,761 0.99%
30 NGL Energy Partners LP 4,767,360 92,105,395 1.07%
31 SUNOCO LOGISTICS PRTNRS L P 3,402,297 97,816,038 1.14%
32 WESTERN REFNG LOGISTICS LP 3,811,520 99,823,709 1.16%
33 PLAINS GP HLDGS L P CL A 9,675,198 100,912,315 1.18%
34 DCP MIDSTREAM LP 3,113,496 107,384,477 1.25%
35 ENLINK MIDSTREAM PARTNERS LP 6,986,680 116,188,489 1.35%
36 RICE ENERGY INC 5,340,839 117,712,092 1.37%
37 TARGA RES CORP 2,886,578 121,640,380 1.42%
38 BOARDWALK PIPELINE PARTNERS 7,677,544 133,973,143 1.56%
39 KINDER MORGAN INC DEL 7,230,400 135,353,088 1.58%
40 ONEOK PARTNERS LP 3,447,908 138,123,194 1.61%
41 RICE MIDSTREAM PARTNERS LP 8,419,408 172,008,505 2.00%
42 TRANSCANADA CORP 3,818,381 172,667,189 2.01%
43 TESORO LOGISTICS LP 3,742,107 185,346,560 2.16%
44 NUSTAR ENERGY LP 3,757,599 187,128,430 2.18%
45 SHELL MIDSTREAM PARTNERS L P 6,127,817 207,058,936 2.41%
46 ENBRIDGE ENERGY PARTNERS L P 9,595,124 222,606,877 2.59%
47 MACQUARIE INFRASTRUCTURE COR 3,017,077 223,414,552 2.60%
48 EQT MIDSTREAM PARTNERS LP 2,856,833 229,403,690 2.67%
49 WILLIAMS PARTNERS L P NEW 8,450,894 292,738,968 3.41%
50 ENERGY TRANSFER L P 26,123,978 375,401,564 4.37%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011233, filed 2016.08.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.