13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 71 holding rows worth $6,473,568,216.
- Accession
- 0001062993-15-006162
- Filer
- CIK 1456075
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 71 entries on the cover page, a total value of $6,473,568,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,473,568,216 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 | 33,295,036 | $829,046,398 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,420,831 | $551,193,548 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,807,749 | $474,629,255 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,104,102 | $428,482,618 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,567,295 | $394,760,090 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,330,101 | $315,915,067 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,834,022 | $207,427,884 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,287,553 | $170,788,740 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,768,297 | $169,760,983 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,353,102 | $150,889,590 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,056,764 | $136,425,152 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,029,746 | $128,629,492 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,113,068 | $119,355,041 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,172,334 | $116,900,508 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,939,700 | $114,408,888 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,431,915 | $108,998,430 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,023,588 | $104,255,254 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,752,965 | $103,882,074 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,311,654 | $99,955,918 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,298,549 | $99,780,505 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,166,683 | $90,416,953 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,661,425 | $89,224,055 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,311,889 | $81,869,896 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,734,840 | $76,388,069 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,634,354 | $75,848,958 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 4,257,348 | $69,948,233 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,269,872 | $66,416,455 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,277,926 | $65,460,183 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,618,337 | $63,584,461 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,541,517 | $57,997,424 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,374,749 | $57,421,431 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,993,703 | $57,139,528 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,190,921 | $52,591,071 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,175,525 | $52,038,558 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,311,720 | $45,240,360 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,382,727 | $42,007,477 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,508,439 | $41,294,327 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,929,381 | $34,458,745 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,141,939 | $33,150,489 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 802,590 | $31,646,124 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 708,504 | $29,424,171 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,653,843 | $28,942,253 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,062,638 | $28,531,841 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,558,227 | $28,048,086 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 878,203 | $27,733,651 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,049,929 | $27,655,130 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,338,790 | $26,601,757 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,820,020 | $26,190,088 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 656,663 | $25,091,093 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,838,660 | $23,277,436 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,594,039 | $22,986,042 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 2,307,076 | $22,194,071 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 421,126 | $20,748,878 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,096,187 | $18,887,302 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 646,452 | $14,739,106 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 607,827 | $13,821,986 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 686,855 | $12,555,709 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 674,164 | $10,827,074 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,671,298 | $10,328,622 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 405,732 | $7,721,080 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 691,833 | $7,665,510 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 433,884 | $6,998,549 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 474,355 | $6,958,788 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 685,319 | $6,805,218 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 166,215 | $4,035,700 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,190 | $1,452,525 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 96,611 | $1,207,637 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,457 | $1,131,201 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,346 | $789,512 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,639 | $399,004 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 38,735 | $190,964 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006162 | this filing | 2015-11-16 | acceptance time not in the bulk data set |