Harvest Fund Advisors LLC current holdings: USA Other Stocks
Harvest Fund Advisors LLC reported $1.72 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MAGELLAN MIDSTREAM PRTNRS LP, ENBRIDGE ENERGY PARTNERS L P, MACQUARIE INFRASTRUCTURE COR.
- MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 5,266,034; Value $372,519,000.
- ENBRIDGE ENERGY PARTNERS L P: Country of operation —; Class COM; Shares 10,518,308; Value $267,481,000.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 3,163,001; Value $263,288,000.
- TESORO LOGISTICS LP: Country of operation —; Class COM UNIT LP; Shares 3,898,638; Value $188,850,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 5,266,034 | $372,519,000 | 2016-09-30 | 2016-11-14 |
|---|
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106 | | COM | 10,518,308 | $267,481,000 | 2016-09-30 | 2016-11-14 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 3,163,001 | $263,288,000 | 2016-09-30 | 2016-11-14 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | COM UNIT LP | 3,898,638 | $188,850,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 5,331,427 | $139,204,000 | 2016-09-30 | 2016-11-14 |
|---|
PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN | 9,914,812 | $128,298,000 | 2016-09-30 | 2016-11-14 |
|---|
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COM UT LTD PTN | 3,256,728 | $115,060,000 | 2016-09-30 | 2016-11-14 |
|---|
SEMGROUP CORP
CUSIP 81663A105 | | CL A | 3,121,324 | $110,370,000 | 2016-09-30 | 2016-11-14 |
|---|
VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | COM UNT REP LP | 1,362,089 | $59,510,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | | COM UT LTD PTN | 1,230,729 | $41,759,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107 | | COM UT REPSTG | 1,546,377 | $24,959,000 | 2016-09-30 | 2016-11-14 |
|---|
CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108 | | COM REP LLC IN | 255,156 | $5,802,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 70,250 | $440,000 | 2016-09-30 | 2016-11-14 |
|---|
MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103 | | COM UT LTD PTN | 25,393 | $213,000 | 2016-09-30 | 2016-11-14 |
|---|
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