13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 53 holding rows worth $2,485,473,000.
- Accession
- 0001062993-13-004082
- Filer
- CIK 1456075
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 53 entries on the cover page, a total value of $2,485,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,485,473,000 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 | 5,034,744 | $312,909,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,670,144 | $260,641,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,507,799 | $209,627,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,608,555 | $182,376,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,389,400 | $142,934,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,580,353 | $100,680,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,137,419 | $93,341,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,755,161 | $89,460,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,967,385 | $85,975,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,602,080 | $84,490,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,196,051 | $79,956,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,349,846 | $73,567,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,379,833 | $71,517,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,067,666 | $63,043,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,249,179 | $63,021,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,221,989 | $56,211,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 888,493 | $53,718,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 2,209,471 | $45,559,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 821,772 | $41,746,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,256,420 | $37,931,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,073,031 | $36,644,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 689,719 | $33,693,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 799,297 | $29,870,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,239,768 | $29,173,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,211,110 | $28,302,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 664,299 | $25,270,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 797,052 | $21,496,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 195,480 | $16,694,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 413,835 | $15,155,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 286,406 | $13,662,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 699,591 | $12,768,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 629,495 | $12,338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,503 | $8,565,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 183,822 | $7,568,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 257,276 | $6,180,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 245,338 | $5,532,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 166,988 | $4,901,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 158,585 | $4,767,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 224,489 | $4,048,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 112,203 | $3,675,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,118 | $3,428,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 94,335 | $2,764,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,002 | $1,705,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 74,601 | $1,643,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,484 | $1,394,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 90,285 | $993,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 60,632 | $971,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 93,729 | $844,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,164 | $709,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 73,225 | $576,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,908 | $504,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 17,719 | $471,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 32,370 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004082 | this filing | 2013-08-14 | acceptance time not in the bulk data set |