13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 57 holding rows worth $6,528,491,412.
- Accession
- 0001062993-16-009747
- Filer
- CIK 1456075
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 57 entries on the cover page, a total value of $6,528,491,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,528,491,412 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 | 37,709,426 | $928,406,061 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,010,298 | $582,453,045 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,697,131 | $460,762,640 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,427,426 | $436,679,344 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,534,152 | $401,828,974 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,641,017 | $307,022,136 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,985,836 | $219,141,472 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,699,892 | $200,952,942 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,919,636 | $196,900,219 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,617,435 | $165,172,101 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,983,012 | $149,608,875 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,537,860 | $133,699,237 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,049,621 | $129,149,057 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,823,680 | $114,076,672 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 7,135,476 | $106,247,238 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,138,474 | $98,645,278 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,080,898 | $96,740,197 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,144,965 | $91,889,078 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,755,305 | $87,686,368 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,005,046 | $87,026,933 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,889,326 | $86,808,665 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,705,723 | $86,014,934 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,030,193 | $82,512,155 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,083,561 | $81,904,783 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,265,271 | $75,621,822 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,039,506 | $73,951,178 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,314,477 | $69,110,292 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,798,355 | $68,912,964 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,404,104 | $66,498,365 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,355,395 | $58,919,021 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,655,653 | $58,716,488 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,973,686 | $56,921,104 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,069,635 | $51,885,749 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,775,508 | $51,346,898 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,593,228 | $50,892,969 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,704,595 | $49,572,931 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,192,427 | $49,110,365 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,393,018 | $47,125,799 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,200,380 | $40,608,855 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,549,974 | $37,229,620 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,154,988 | $36,591,696 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,720,523 | $33,894,303 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 959,686 | $32,389,400 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,272,864 | $28,819,916 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,510,194 | $26,396,659 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,163,263 | $21,915,875 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,738,401 | $20,426,212 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 662,598 | $15,617,435 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 543,023 | $13,629,877 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 427,753 | $12,772,705 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400,169 | $11,961,051 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,091,559 | $11,859,140 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 438,258 | $8,962,376 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 721,142 | $7,312,380 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 237,161 | $4,283,128 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,736 | $2,759,608 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 37,478 | $1,146,827 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009747 | this filing | 2016-05-16 | acceptance time not in the bulk data set |