13FBOX
Harvest Fund Advisors LLC · 13F Holdings
Options Calculator Rankings

Harvest Fund Advisors LLC

No.10748 Data as of 2020Q2
Latest AUM (Q2 2020)
$5.15B
QoQ Change Q1 2020
+$276.5M+5.7%
Holdings
42
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
42
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ENTERPRISE PRODS PARTNERS LEPD
15.6%16.49%$803.6M56.2M$803.6M56.2M00.00%Unchanged
Tc Energy Corp COMMONTRP
12.59%13.3%$648.4M14.6M$648.4M14.6M00.00%Unchanged
ENBRIDGE INCENB
10.65%11.25%$548.4M18.9M$548.4M18.9M00.00%Unchanged
EENERGY TRANSFER L PET
9.15%9.67%$471.1M102.4M$471.1M102.4M00.00%Unchanged
MMPLX LPFFUT
6.49%6.86%$334.4M28.8M$334.4M28.8M00.00%Unchanged
KINDER MORGAN INC DEL COMKMI
6.18%6.53%$318.3M22.9M$318.3M22.9M00.00%Unchanged
MMAGELLAN MIDSTREAM PRTNRS LPWEP
5.25%5.54%$270.2M7.4M$270.2M7.4M00.00%Unchanged
PEMBINA PIPELINE CORPPBA
4.79%5.07%$246.9M13.1M$246.9M13.1M00.00%Unchanged
TARGA RES CORPTRGP
4.36%1.59%$224.3M11.2M$77.5M11.2M00.00%Unchanged
PLAINS ALL AMERN PIPELINE LPAA
3.53%3.74%$182.0M34.5M$182.0M34.5M00.00%Unchanged
CHENIERE ENERGY INCLNG
2.98%3.15%$153.4M4.6M$153.4M4.6M00.00%Unchanged
WILLIAMS COS INCWMB
2.95%3.11%$151.7M10.7M$151.7M10.7M00.00%Unchanged
TTALLGRASS ENERGY LP
2.66%2.81%$136.9M8.3M$136.9M8.3M00.00%Unchanged
ANTERO MIDSTREAM CORPAM
2.26%1.01%$116.6M23.3M$49.0M23.3M00.00%Unchanged
TTC PIPELINES LP
1.63%1.72%$83.9M3.1M$83.9M3.1M00.00%Unchanged
ONEOK INC NEWOKE
1.51%1.6%$78.0M3.6M$78.0M3.6M00.00%Unchanged
PPHILLIPS 66 PARTNERS LP
1.19%1.26%$61.4M1.7M$61.4M1.7M00.00%Unchanged
EEQM MIDSTREAM PARTNERS LP
1.14%1.2%$58.5M5.0M$58.5M5.0M00.00%Unchanged
NNuStar Energy LP
0.88%0.93%$45.3M5.3M$45.3M5.3M00.00%Unchanged
CCRESTWOOD EQUITY PARTNERS LP
0.82%0.28%$42.2M3.2M$13.7M3.2M00.00%Unchanged
WWESTERN MIDSTREAM PAR LPWES
0.7%0.24%$36.3M3.6M$11.8M3.6M00.00%Unchanged
EEQUITRANS MIDSTREAM CORP
0.69%0.72%$35.3M7.0M$35.3M7.0M00.00%Unchanged
AARCHROCK INC COMAROC
0.47%0.5%$24.2M6.4M$24.2M6.4M00.00%Unchanged
MMACQUARIE INFRASTR HOLD LLC
0.35%0.37%$17.8M705,526$17.8M705,52600.00%Unchanged
SSHELL MIDSTREAM PARTNERS L P
0.21%0.22%$10.7M1.1M$10.7M1.1M00.00%Unchanged
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
0.17%0.18%$8.8M325,612$8.8M325,61200.00%Unchanged
DDCP MIDSTREAM LP COM UT LTD PTN
0.15%0.06%$7.8M708,900$2.9M708,90000.00%Unchanged
HHolly Energy Partners LPHEPUSD
0.1%0.11%$5.3M378,328$5.3M378,32800.00%Unchanged
BBP MIDSTREAM PARTNERS LP
0.07%0.08%$3.8M413,111$3.8M413,11100.00%Unchanged
RRATTLER MIDSTREAM LP
0.07%0.02%$3.5M349,585$1.2M349,58500.00%Unchanged
GGENESIS ENERGY L P LPGEL
0.06%0.07%$3.3M848,343$3.3M848,34300.00%Unchanged
CCNX MIDSTREAM PARTNERS LP
0.06%0.06%$2.8M350,170$2.8M350,17000.00%Unchanged
NGL ENERGY PARTNERS LPNGL
0.05%0.05%$2.5M969,204$2.5M969,20400.00%Unchanged
EENLINK MIDSTREAM LLC
0.04%0.04%$2.2M2.0M$2.2M2.0M00.00%Unchanged
DELEK LOGISTICS PARTNERS LPDKL
0.04%0.01%$1.8M79,688$725,00079,68800.00%Unchanged
EENABLE MIDSTREAM PARTNERS LP
0.04%0.04%$1.8M705,268$1.8M705,26800.00%Unchanged
PPBF LOGISTICS LP
0.03%0.03%$1.6M232,727$1.6M232,72700.00%Unchanged
HESS MIDSTREAM LP CL A SHSHESM
0.03%0.03%$1.5M151,562$1.5M151,56200.00%Unchanged
NNOBLE MIDSTREAM
0.03%0.01%$1.3M168,529$590,000168,52900.00%Unchanged
PLAINS GP HLDGS L PPAGP
0.02%0.02%$1.1M193,765$1.1M193,76500.00%Unchanged
GGREEN PLAINS PARTNERS LP
0.01%0.01%$546,00082,156$546,00082,15600.00%Unchanged
AALTUS MIDSTREAM CO
<0.01%<0.01%$193,000257,109$193,000257,10900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow