Harvest Fund Advisors LLC current holdings: USA Stocks
Harvest Fund Advisors LLC reported $3.66 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EPD, PAA, MPLX.
- EPD: Country of operation United States; Class COM; Shares 40,444,957; Value $1,117,494,000.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 15,909,252; Value $499,710,000.
- MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 14,226,265; Value $481,701,000.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 25,789,348; Value $433,003,000.
Form 13F-HR as filed (SEC CIK 1456075): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 40,444,957 | $1,117,494,000 | 30.52% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 15,909,252 | $499,710,000 | 13.65% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 14,226,265 | $481,701,000 | 13.16% | 2016-09-30 | 2016-11-14 | +68.49% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 25,789,348 | $433,003,000 | 11.83% | 2016-09-30 | 2016-11-14 | +18.58% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 6,496,189 | $199,628,000 | 5.45% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 7,055,144 | $163,185,000 | 4.46% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
TRGP
TARGA RES CORP | United States | COM | 2,292,438 | $112,582,000 | 3.08% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,384,950 | $103,984,000 | 2.84% | 2016-09-30 | 2016-11-14 | +513.05% |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 5,062,982 | $95,387,000 | 2.61% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
AR
ANTERO RES CORP | United States | COM | 3,086,188 | $83,173,000 | 2.27% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,013,106 | $81,606,000 | 2.23% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 3,210,678 | $81,519,000 | 2.23% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 2,153,048 | $62,998,000 | 1.72% | 2016-09-30 | 2016-11-14 | +108.13% |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 1,344,414 | $51,047,000 | 1.39% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 1,917,757 | $43,802,000 | 1.20% | 2016-09-30 | 2016-11-14 | -6.17% |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 1,825,035 | $34,274,000 | 0.94% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
AROC
ARCHROCK INC | United States | COM | 1,214,524 | $15,886,000 | 0.43% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
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