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Harvest Fund Advisors LLC Current Holdings: USA Everything Else

Harvest Fund Advisors LLC current holdings: USA Everything Else

Harvest Fund Advisors LLC reported $0.22 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BOARDWALK PIPELINE PARTNERS, ANTERO MIDSTREAM PARTNERS LP.

  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 7,937,866; Value $136,214,000.
  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 3,119,575; Value $83,293,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER7,937,866$136,214,0002016-09-302016-11-14
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN3,119,575$83,293,0002016-09-302016-11-14

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