13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 70 holding rows worth $6,682,986,499.
- Accession
- 0001062993-15-002785
- Filer
- CIK 1456075
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 70 entries on the cover page, a total value of $6,682,986,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,682,986,499 with VALUE read as dollars, detected, 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 | 28,061,768 | $924,074,021 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,487,213 | $601,109,808 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,715,781 | $485,904,768 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,549,492 | $425,701,483 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,076,120 | $345,102,372 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,164,116 | $314,474,062 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,255,698 | $234,214,146 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,845,978 | $227,993,142 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,255,484 | $209,454,922 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,148,938 | $159,304,773 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,380,651 | $157,361,031 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,905,948 | $156,840,503 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,389,013 | $112,982,317 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,225,365 | $104,535,530 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,906,032 | $102,544,521 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,631,465 | $99,029,926 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,096,270 | $98,524,698 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,602,004 | $93,698,164 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,081,773 | $89,463,860 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,560,553 | $88,728,974 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,163,924 | $85,269,043 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,760,720 | $84,937,133 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,031,362 | $83,976,505 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,016,768 | $78,962,177 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,339,006 | $76,111,250 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 755,721 | $72,390,515 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,627,882 | $70,479,795 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,854,371 | $69,260,757 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,489,547 | $62,650,347 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 765,061 | $60,133,795 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,054,300 | $57,206,173 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,106,243 | $55,942,709 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,090,481 | $52,779,280 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,822,754 | $47,810,837 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,884,866 | $45,594,898 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,090,759 | $45,277,408 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,043,454 | $43,137,314 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,733,895 | $43,035,274 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,333,850 | $42,909,955 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,520,709 | $42,108,432 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 2,559,678 | $40,135,744 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 1,846,116 | $35,851,573 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,965,840 | $31,650,024 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 958,884 | $30,147,313 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 612,346 | $29,086,435 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 785,758 | $26,377,896 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,279,097 | $26,183,116 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 541,285 | $25,840,946 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 337,838 | $23,875,011 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 675,932 | $21,994,828 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 844,007 | $19,093,126 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 441,659 | $16,319,300 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 511,125 | $12,951,908 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 265,000 | $10,960,400 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 726,039 | $10,534,826 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 548,333 | $9,546,478 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 557,568 | $9,255,629 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 373,668 | $9,192,233 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 308,552 | $7,972,984 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 154,000 | $6,578,880 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 281,517 | $6,438,294 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 351,664 | $5,767,290 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 410,500 | $5,471,965 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 130,224 | $3,131,887 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 100,000 | $2,287,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,713 | $1,405,678 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,273 | $1,386,339 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 25,863 | $1,339,445 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 17,711 | $770,960 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,639 | $422,373 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002785 | this filing | 2015-05-15 | acceptance time not in the bulk data set |