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Harvest Fund Advisors LLC
Period ended Mar 31, 2020 · Latest filing May 15, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2020: $4,873,562,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $803,618,000
- TC ENERGY CORP · COM · 87807B107 · shares: $648,373,000
- ENBRIDGE INC · COM · 29250N105 · shares: $548,425,000
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $471,146,000
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $334,449,000
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $318,348,000
- MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $270,160,000
- PEMBINA PIPELINE CORP · COM · 706327103 · shares: $246,877,000
- PLAINS ALL AMERN PIPELINE LP · UNIT LTD PARTN · 726503105 · shares: $182,046,000
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $153,432,000
Filing totals differ
The filing summary reports $4,873,562,000, while the holdings entries total $4,873,565,000.
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 56,197,039 shares | $803,618,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,635,953 shares | $648,373,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,852,686 shares | $548,425,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 102,422,972 shares | $471,146,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 28,782,184 shares | $334,449,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,869,858 shares | $318,348,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 7,403,683 shares | $270,160,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 13,124,749 shares | $246,877,000 |
| PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | — | 34,478,393 shares | $182,046,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,580,059 shares | $153,432,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,721,348 shares | $151,707,000 |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | — | 8,319,070 shares | $136,932,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 3,053,069 shares | $83,898,000 |
| ONEOK INC NEW | COM | 682680103 | — | 3,574,298 shares | $77,955,000 |
| TARGA RES CORP | COM | 87612G101 | — | 11,215,510 shares | $77,499,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 1,685,103 shares | $61,388,000 |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | — | 4,954,965 shares | $58,469,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,327,035 shares | $48,987,000 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | — | 5,275,132 shares | $45,313,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 7,019,988 shares | $35,311,000 |
| ARCHROCK INC | COM | 03957W106 | — | 6,437,677 shares | $24,206,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 705,526 shares | $17,815,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | — | 3,247,687 shares | $13,738,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,629,627 shares | $11,760,000 |
| SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | — | 1,075,636 shares | $10,735,000 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 325,612 shares | $8,795,000 |
| HOLLY ENERGY PARTNERS LP | COM UT LTD PTN | 435763107 | — | 378,328 shares | $5,308,000 |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | — | 413,111 shares | $3,846,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 848,343 shares | $3,326,000 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | — | 708,900 shares | $2,885,000 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | — | 350,170 shares | $2,836,000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 969,204 shares | $2,520,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 1,980,077 shares | $2,178,000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | — | 705,268 shares | $1,813,000 |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | — | 232,727 shares | $1,573,000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 151,562 shares | $1,540,000 |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | — | 349,585 shares | $1,217,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 193,765 shares | $1,087,000 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 79,688 shares | $725,000 |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | — | 168,529 shares | $590,000 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | — | 82,156 shares | $546,000 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 | — | 257,109 shares | $193,000 |