13F-HR filed by HARVEST FUND ADVISORS LLC
HARVEST FUND ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-19, with 56 holding rows worth $8,582,186,888.
- Accession
- 0001062993-16-011233
- Filer
- CIK 1456075
- Filed
- 2016-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 56 entries on the cover page, a total value of $8,582,186,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,582,186,888 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 | 38,089,856 | $1,114,509,187 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,761,655 | $828,466,206 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,919,645 | $486,658,633 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,889,959 | $467,119,321 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,542,217 | $427,255,545 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,530,000 | $420,280,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,123,978 | $375,401,564 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,450,894 | $292,738,968 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,856,833 | $229,403,690 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,017,077 | $223,414,552 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,595,124 | $222,606,877 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,127,817 | $207,058,936 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,757,599 | $187,128,430 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,742,107 | $185,346,560 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,818,381 | $172,667,189 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,419,408 | $172,008,505 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,447,908 | $138,123,194 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,230,400 | $135,353,088 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,677,544 | $133,973,143 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,886,578 | $121,640,380 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 5,340,839 | $117,712,092 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,986,680 | $116,188,489 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,113,496 | $107,384,477 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,675,198 | $100,912,315 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,811,520 | $99,823,709 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,402,297 | $97,816,038 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,767,360 | $92,105,395 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,270,726 | $85,265,761 | dollars, detected | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,843,989 | $84,860,374 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,013,325 | $83,981,368 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 2,421,069 | $78,830,007 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,039,841 | $78,268,699 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,597,511 | $78,038,412 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 970,752 | $77,019,464 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,907,518 | $75,537,318 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,063,669 | $75,121,164 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 4,653,023 | $63,001,931 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,326,818 | $62,373,714 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,062,410 | $61,831,052 | dollars, detected | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,985,063 | $60,596,779 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,799,941 | $60,562,724 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,271,783 | $51,910,242 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,223,568 | $42,396,631 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,678,196 | $40,172,940 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,754,058 | $35,046,079 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,183,500 | $27,244,170 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,759,452 | $25,793,566 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 621,826 | $17,491,965 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,563,939 | $14,732,305 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 740,148 | $9,999,399 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 356,186 | $8,591,206 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 246,266 | $4,908,081 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 220,196 | $2,477,205 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 101,725 | $1,320,391 | dollars, detected | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 77,780 | $1,212,590 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,600 | $504,868 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011233 | this filing | 2016-08-19 | acceptance time not in the bulk data set |