Harvest Fund Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Harvest Fund Advisors LLC opened 0 positions, added to 12, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was AROC (-$14,716,419,000); the largest decrease was EPD (-$1,113,391,693,000).
- EPD: Country of operation United States; Class COM; Shares 2016-06-30 38,089,856; Shares 2016-09-30 40,444,957.
- MPLX: Country of operation United States; Class COM UNIT REP LTD; Shares 2016-06-30 13,889,959; Shares 2016-09-30 14,226,265.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 15,542,217; Shares 2016-09-30 15,909,252.
- NGL: Country of operation United States; Class COM UNIT REPST; Shares 2016-06-30 4,767,360; Shares 2016-09-30 5,062,982.
Two Form 13F-HR filings compared (SEC CIK 1456075): 2016-06-30 (filed 2016-08-19) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 38,089,856 | 40,444,957 | +2,355,101 | $1,114,509,187,000 | $1,117,494,000 | -$1,113,391,693,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 13,889,959 | 14,226,265 | +336,306 | $467,119,321,000 | $481,701,000 | -$466,637,620,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 15,542,217 | 15,909,252 | +367,035 | $427,255,545,000 | $499,710,000 | -$426,755,835,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 4,767,360 | 5,062,982 | +295,622 | $92,105,395,000 | $95,387,000 | -$92,010,008,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 2,270,726 | 2,384,950 | +114,224 | $85,265,761,000 | $103,984,000 | -$85,161,777,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 970,752 | 1,013,106 | +42,354 | $77,019,464,000 | $81,606,000 | -$76,937,858,000 |
|---|
AR
ANTERO RES CORP | United States | COM | 2,907,518 | 3,086,188 | +178,670 | $75,537,318,000 | $83,173,000 | -$75,454,145,000 |
|---|
CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 3,063,669 | 3,210,678 | +147,009 | $75,121,164,000 | $81,519,000 | -$75,039,645,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 2,062,410 | 2,153,048 | +90,638 | $61,831,052,000 | $62,998,000 | -$61,768,054,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 2,799,941 | 6,496,189 | +3,696,248 | $60,562,724,000 | $199,628,000 | -$60,363,096,000 |
|---|
WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 1,754,058 | 1,917,757 | +163,699 | $35,046,079,000 | $43,802,000 | -$35,002,277,000 |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 1,759,452 | 1,825,035 | +65,583 | $25,793,566,000 | $34,274,000 | -$25,759,292,000 |
|---|
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