Harvest Fund Advisors LLC current holdings: USA SPAC Units
Harvest Fund Advisors LLC reported $3.54 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, BUCKEYE PARTNERS L P, WILLIAMS PARTNERS L P NEW.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 22,497,122; Value $832,394,000.
- BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 7,385,863; Value $528,828,000.
- WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 10,257,124; Value $381,462,000.
- SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 10,195,011; Value $289,640,000.
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 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 22,497,122 | $832,394,000 | 2016-09-30 | 2016-11-14 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 7,385,863 | $528,828,000 | 2016-09-30 | 2016-11-14 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 10,257,124 | $381,462,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 10,195,011 | $289,640,000 | 2016-09-30 | 2016-11-14 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 2,931,159 | $223,325,000 | 2016-09-30 | 2016-11-14 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 6,065,676 | $194,587,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 3,849,239 | $190,845,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | UNIT LTD PARTN | 7,385,095 | $179,162,000 | 2016-09-30 | 2016-11-14 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 3,588,681 | $143,368,000 | 2016-09-30 | 2016-11-14 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 7,246,289 | $128,332,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 3,995,673 | $92,620,000 | 2016-09-30 | 2016-11-14 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 1,918,480 | $92,471,000 | 2016-09-30 | 2016-11-14 |
|---|
ARCHROCK PARTNERS L P
CUSIP 03957U100 | | COM UNITS REPSTG | 4,815,990 | $70,891,000 | 2016-09-30 | 2016-11-14 |
|---|
VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 2,974,161 | $56,539,000 | 2016-09-30 | 2016-11-14 |
|---|
SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LTD | 2,394,825 | $54,937,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | | COM UNIT REPST | 1,301,654 | $36,316,000 | 2016-09-30 | 2016-11-14 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 1,221,480 | $24,210,000 | 2016-09-30 | 2016-11-14 |
|---|
SPRAGUE RES LP
CUSIP 849343108 | | COM UNIT REP LTD | 370,706 | $8,782,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 281,221 | $7,194,000 | 2016-09-30 | 2016-11-14 |
|---|
GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 25,639 | $559,000 | 2016-09-30 | 2016-11-14 |
|---|
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