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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
51 SPRAGUE RES LP 356,186 8,591,206 0.10%
52 CHENIERE ENERGY PTNRS LP HLD 246,266 4,908,081 0.06%
53 TEEKAY LNG PARTNERS L P 220,196 2,477,205 0.03%
54 GASLOG LTD 101,725 1,320,391 0.02%
55 PENNTEX MIDSTREAM PARTNERS L 77,780 1,212,590 0.01%
56 GASLOG PARTNERS LP 26,600 504,868 0.01%
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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.