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Harvest Fund Advisors LLC 13F 持仓 · 最近申报 2020年Q1

Harvest Fund Advisors 在 2020年Q1(报告期截至 2020-03-31)的 SEC 13F 申报中报告了 42 只证券,申报市值合计 48.74 亿美元。前几大持仓:EPD(16.49%)、TRP(13.30%)、ENB(11.25%)。本季前 25 大持仓中:新建仓 3 只、增持 16 只、减持 6 只。

排名代码公司市值占组合股数变动
1EPDENTERPRISE PRODS PARTNERS L$803.6M16.49%56.2M增持
2TRPTC ENERGY CORP$648.4M13.30%14.6M增持
3ENBENBRIDGE INC$548.4M11.25%18.9M增持
4ETENERGY TRANSFER LP$471.1M9.67%102.4M减持
5MPLXMPLX LP$334.4M6.86%28.8M增持
6KMIKINDER MORGAN INC DEL$318.3M6.53%22.9M增持
7MMPMAGELLAN MIDSTREAM PRTNRS LP$270.2M5.54%7.4M增持
8PBAPEMBINA PIPELINE CORP$246.9M5.07%13.1M增持
9PAAPLAINS ALL AMERN PIPELINE LP$182.0M3.74%34.5M减持
10LNGCHENIERE ENERGY INC$153.4M3.15%4.6M减持
11WMBWILLIAMS COS INC$151.7M3.11%10.7M增持
12TGETALLGRASS ENERGY LP$136.9M2.81%8.3M新建仓
13TCPTC PIPELINES LP$83.9M1.72%3.1M增持
14OKEONEOK INC NEW$78.0M1.60%3.6M增持
15TRGPTARGA RES CORP$77.5M1.59%11.2M增持
16PSXPPHILLIPS 66 PARTNERS LP$61.4M1.26%1.7M增持
17EQMEQM MIDSTREAM PARTNERS LP$58.5M1.20%5.0M增持
18AMANTERO MIDSTREAM CORP$49.0M1.01%23.3M减持
19NSNUSTAR ENERGY LP$45.3M0.93%5.3M增持
20ETRNEQUITRANS MIDSTREAM CORP$35.3M0.72%7.0M增持
21AROCARCHROCK INC$24.2M0.50%6.4M减持
22MICMACQUARIE INFRASTRUCTURE COR$17.8M0.37%705,526新建仓
23CEQPCRESTWOOD EQUITY PARTNERS LP$13.7M0.28%3.2M增持
24WESWESTERN MIDSTREAM PARTNERS L$11.8M0.24%3.6M减持
25SHLXSHELL MIDSTREAM PARTNERS LP$10.7M0.22%1.1M新建仓

来源:SEC 13F 申报文件 · 截至 2020-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR