13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 56 holding rows worth $6,524,653,201.
- Accession
- 0001062993-16-007858
- Filer
- CIK 1456075
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 56 entries on the cover page, a total value of $6,524,653,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,524,653,201 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 | 35,980,040 | $920,369,418 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,339,288 | $551,124,197 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,977,572 | $471,077,875 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,322,073 | $429,395,190 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,527,583 | $364,599,365 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,464,218 | $334,123,435 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,014,534 | $247,519,696 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,951,446 | $247,104,025 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,630,691 | $198,511,960 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,655,798 | $192,810,920 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,546,981 | $178,484,084 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,492,950 | $152,978,658 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,477,250 | $120,839,050 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,933,121 | $113,807,101 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,958,629 | $108,700,023 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,563,942 | $102,814,074 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,001,280 | $99,501,226 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 6,741,833 | $90,947,324 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,663,016 | $89,853,774 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,464,660 | $89,041,762 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,984,150 | $86,122,569 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,710,743 | $81,674,687 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,480,513 | $76,409,276 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,429,042 | $73,212,065 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,756,652 | $72,391,629 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,716,271 | $70,405,750 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,704,894 | $66,729,735 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,899,741 | $63,598,638 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,940,764 | $58,796,200 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,340,047 | $53,425,982 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,544,121 | $52,739,628 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,019,957 | $51,912,895 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,682,610 | $50,245,285 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,126,412 | $48,524,722 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,757,824 | $41,486,378 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,258,547 | $40,243,269 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,268,103 | $39,646,440 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,660,305 | $36,825,565 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,173,159 | $36,532,171 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 491,189 | $30,159,005 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 923,592 | $30,099,863 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,260,389 | $29,724,115 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,046,400 | $28,315,584 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,068,470 | $27,855,013 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 906,618 | $27,796,921 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 774,781 | $26,551,745 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,149,907 | $24,562,014 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,697,413 | $19,503,275 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 646,966 | $16,730,541 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,137,112 | $13,848,486 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,608,028 | $12,092,371 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 509,539 | $10,588,221 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 733,693 | $9,486,650 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 427,069 | $8,613,982 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 312,770 | $2,595,991 | dollars, detected | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 162,780 | $1,603,383 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007858 | this filing | 2016-02-16 | acceptance time not in the bulk data set |