13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 72 holding rows worth $7,323,324,731.
- Accession
- 0001062993-15-004479
- Filer
- CIK 1456075
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $7,323,324,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,323,324,731 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 | 28,837,733 | $861,959,853 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,604,949 | $663,484,523 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,197,824 | $532,326,378 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,556,198 | $459,933,547 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,062,603 | $444,873,787 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,790,141 | $354,135,128 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,772,668 | $263,522,311 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,634,919 | $223,126,300 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,606,472 | $206,975,428 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,095,549 | $173,155,238 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,769,477 | $140,638,032 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,377,726 | $134,056,192 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,138,020 | $126,891,487 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,203,903 | $125,886,939 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,399,495 | $124,862,944 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,604,220 | $114,299,215 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,968,751 | $109,163,467 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,318,069 | $107,475,325 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,286,961 | $96,603,789 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,511,385 | $96,412,059 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,817,987 | $93,923,507 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,295,981 | $92,507,144 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,274,280 | $89,788,574 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,105,218 | $88,626,587 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,803,272 | $85,573,626 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,227,773 | $84,722,207 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,761,778 | $83,764,727 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,586,380 | $76,828,383 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,468,703 | $69,790,241 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 865,750 | $69,744,820 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,358,432 | $65,313,411 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,937,501 | $64,015,033 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,922,938 | $61,918,604 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,154,246 | $58,958,886 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,480,759 | $48,346,781 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,883,094 | $47,152,674 | dollars, detected | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 2,558,062 | $44,842,827 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,485,367 | $42,540,911 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,640,450 | $41,339,340 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 2,026,343 | $40,425,543 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,035,246 | $39,660,257 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 989,612 | $38,199,023 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,134,662 | $36,479,383 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,471,125 | $35,880,735 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,628,214 | $35,413,654 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 997,526 | $35,053,064 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 575,570 | $34,534,200 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,654,111 | $33,462,666 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,021,173 | $31,748,269 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,021,347 | $31,345,139 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 758,976 | $30,829,605 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 377,432 | $27,175,104 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 589,359 | $26,939,600 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,403,260 | $26,886,462 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 966,076 | $23,118,199 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 548,211 | $18,633,692 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 571,942 | $13,595,061 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 341,272 | $11,603,248 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 966,682 | $10,826,838 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 583,892 | $10,334,888 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 512,587 | $9,939,062 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 610,333 | $9,814,155 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 364,065 | $9,356,470 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 401,809 | $9,193,390 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 357,801 | $6,472,620 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 183,192 | $5,651,473 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 146,970 | $3,741,856 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 199,444 | $3,713,647 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,847 | $1,549,218 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 30,681 | $1,412,860 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,346 | $439,524 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,639 | $415,601 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004479 | this filing | 2015-08-14 | acceptance time not in the bulk data set |