13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 42 holding rows worth $4,873,562,000.
- Accession
- 0000950123-20-005312
- Filer
- CIK 1456075
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $4,873,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,873,565,000 with VALUE read as thousands by filing date, 13F file number 028-13436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,197,039 | $803,618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,635,953 | $648,373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,852,686 | $548,425,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,422,972 | $471,146,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,782,184 | $334,449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,869,858 | $318,348,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,403,683 | $270,160,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,124,749 | $246,877,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,478,393 | $182,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,580,059 | $153,432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,721,348 | $151,707,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,319,070 | $136,932,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,053,069 | $83,898,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,574,298 | $77,955,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,215,510 | $77,499,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,685,103 | $61,388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,954,965 | $58,469,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,327,035 | $48,987,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,275,132 | $45,313,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,019,988 | $35,311,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,437,677 | $24,206,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 705,526 | $17,815,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,247,687 | $13,738,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,629,627 | $11,760,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,075,636 | $10,735,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 325,612 | $8,795,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 378,328 | $5,308,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 413,111 | $3,846,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 848,343 | $3,326,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 708,900 | $2,885,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 350,170 | $2,836,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 969,204 | $2,520,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,980,077 | $2,178,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 705,268 | $1,813,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 232,727 | $1,573,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 151,562 | $1,540,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 349,585 | $1,217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 193,765 | $1,087,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 79,688 | $725,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 168,529 | $590,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 82,156 | $546,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 257,109 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005312 | this filing | 2020-05-15 | acceptance time not in the bulk data set |