Harvest Fund Advisors LLC 13F Holdings · last filed Q1 2020
Harvest Fund Advisors LLC reported 42 securities worth $4.87B in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: EPD (16.49%), TRP (13.30%), ENB (11.25%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $803.6M | 16.49% | 56.2M | Added |
| 2 | TRP | TC ENERGY CORP | $648.4M | 13.30% | 14.6M | Added |
| 3 | ENB | ENBRIDGE INC | $548.4M | 11.25% | 18.9M | Added |
| 4 | ET | ENERGY TRANSFER LP | $471.1M | 9.67% | 102.4M | Trimmed |
| 5 | MPLX | MPLX LP | $334.4M | 6.86% | 28.8M | Added |
| 6 | KMI | KINDER MORGAN INC DEL | $318.3M | 6.53% | 22.9M | Added |
| 7 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $270.2M | 5.54% | 7.4M | Added |
| 8 | PBA | PEMBINA PIPELINE CORP | $246.9M | 5.07% | 13.1M | Added |
| 9 | PAA | PLAINS ALL AMERN PIPELINE LP | $182.0M | 3.74% | 34.5M | Trimmed |
| 10 | LNG | CHENIERE ENERGY INC | $153.4M | 3.15% | 4.6M | Trimmed |
| 11 | WMB | WILLIAMS COS INC | $151.7M | 3.11% | 10.7M | Added |
| 12 | TGE | TALLGRASS ENERGY LP | $136.9M | 2.81% | 8.3M | New |
| 13 | TCP | TC PIPELINES LP | $83.9M | 1.72% | 3.1M | Added |
| 14 | OKE | ONEOK INC NEW | $78.0M | 1.60% | 3.6M | Added |
| 15 | TRGP | TARGA RES CORP | $77.5M | 1.59% | 11.2M | Added |
| 16 | PSXP | PHILLIPS 66 PARTNERS LP | $61.4M | 1.26% | 1.7M | Added |
| 17 | EQM | EQM MIDSTREAM PARTNERS LP | $58.5M | 1.20% | 5.0M | Added |
| 18 | AM | ANTERO MIDSTREAM CORP | $49.0M | 1.01% | 23.3M | Trimmed |
| 19 | NS | NUSTAR ENERGY LP | $45.3M | 0.93% | 5.3M | Added |
| 20 | ETRN | EQUITRANS MIDSTREAM CORP | $35.3M | 0.72% | 7.0M | Added |
| 21 | AROC | ARCHROCK INC | $24.2M | 0.50% | 6.4M | Trimmed |
| 22 | MIC | MACQUARIE INFRASTRUCTURE COR | $17.8M | 0.37% | 705,526 | New |
| 23 | CEQP | CRESTWOOD EQUITY PARTNERS LP | $13.7M | 0.28% | 3.2M | Added |
| 24 | WES | WESTERN MIDSTREAM PARTNERS L | $11.8M | 0.24% | 3.6M | Trimmed |
| 25 | SHLX | SHELL MIDSTREAM PARTNERS LP | $10.7M | 0.22% | 1.1M | New |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR