2020 Q1 Portfolio Activity
In 2020 Q1, Harvest Fund Advisors LLC maintained a portfolio of 44 distinct positions. The most significant new addition was TALLGRASS ENERGY LP, now representing 2.81% of the total fund value. They heavily accumulated shares in TC ENERGY CORP, increasing the position by 9.9%. The fund also reduced its exposure to WESTERN MIDSTREAM PARTNERS L by 55.7%.
Position History
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Total Positions
44
Quarter
2020 Q1
Top Holding
EPD (16.5%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Harvest Fund Advisors LLC Full Holdings List — 2020 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 16.49% | 16.20% |
#1
Prev: #1
|
8.0 |
—
|
4,238,995 | 8.2% |
P
S
|
56,197,039 | $803,618,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 13.30% | 7.87% |
#2
1
Prev: #3
|
7.5 |
—
|
1,315,094 | 9.9% |
P
S
|
14,635,953 | $648,373,000 | 2019 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 11.25% | 7.43% |
#3
2
Prev: #5
|
7.0 |
—
|
1,977,801 | 11.7% |
P
S
|
18,852,686 | $548,425,000 | 2017 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 9.67% | 15.42% |
#4
2
Prev: #2
|
4.9 |
—
|
-6,082,256 | -5.6% |
P
S
|
102,422,972 | $471,146,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 6.86% | 7.80% |
#5
1
Prev: #4
|
3.7 |
—
|
1,127,959 | 4.1% |
P
S
|
28,782,184 | $334,449,000 | 2012 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 6.53% | 4.82% |
#6
2
Prev: #8
|
4.6 |
—
|
2,310,930 | 11.2% |
P
S
|
22,869,858 | $318,348,000 | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WEP.DE
MAGELLAN MIDSTR...
|
Unknown | 5.54% | 3.28% |
#7
4
Prev: #11
|
5.2 |
—
|
2,696,999 | 57.3% |
P
S
|
7,403,683 | $270,160,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 5.07% | 3.66% |
#8
2
Prev: #10
|
4.5 |
—
|
4,209,218 | 47.2% |
P
S
|
13,124,749 | $246,877,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.74% | 7.11% |
#9
3
Prev: #6
|
2.0 |
—
|
-441,138 | -1.3% |
P
S
|
34,478,393 | $182,046,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.15% | 4.00% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,332,849 | -22.5% |
P
S
|
4,580,059 | $153,432,000 | 2015 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.11% | 2.26% |
#11
2
Prev: #13
|
3.7 |
—
|
2,136,747 | 24.9% |
P
S
|
10,721,348 | $151,707,000 | 2010 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TEGP
TALLGRASS ENERG...
|
Unknown | 2.81% | — |
#12
Prev: #—
|
4.6 |
—
|
8,319,070 | — |
NEW
|
8,319,070 | $136,932,000 | 2015 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TCP
TC PIPELINES LP
|
Unknown | 1.72% | 1.24% |
#13
5
Prev: #18
|
2.7 |
—
|
406,065 | 15.3% |
P
S
|
3,053,069 | $83,898,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.60% | 2.42% |
#14
2
Prev: #12
|
3.1 |
—
|
683,528 | 23.6% |
P
S
|
3,574,298 | $77,955,000 | 2013 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.59% | 4.87% |
#15
8
Prev: #7
|
1.1 |
—
|
444,246 | 4.1% |
P
S
|
11,215,510 | $77,499,000 | 2010 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PSXP
PHILLIPS 66 PAR...
|
Bond/Debt | 1.26% | 0.86% |
#16
4
Prev: #20
|
3.0 |
—
|
419,594 | 33.2% |
P
S
|
1,685,103 | $61,388,000 | 2014 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EQM
EQM MIDSTREAM P...
|
Unknown | 1.20% | 1.42% |
#17
Prev: #17
|
2.5 |
—
|
655,677 | 15.3% |
P
S
|
4,954,965 | $58,469,000 | 2012 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.01% | 1.97% |
#18
4
Prev: #14
|
0.9 |
—
|
-119,915 | -0.5% |
P
S
|
23,327,035 | $48,987,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NS
NUSTAR ENERGY L...
|
Unknown | 0.93% | 1.47% |
#19
3
Prev: #16
|
0.9 |
—
|
157,356 | 3.1% |
P
S
|
5,275,132 | $45,313,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.72% | 0.98% |
#20
1
Prev: #19
|
2.3 |
—
|
406,304 | 6.1% |
P
S
|
7,019,988 | $35,311,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.50% | 0.81% |
#21
1
Prev: #22
|
0.7 |
—
|
-819,183 | -11.3% |
P
S
|
6,437,677 | $24,206,000 | 2015 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MIC
MACQUARIE INFRA...
|
Unknown | 0.37% | — |
#22
Prev: #—
|
3.6 |
—
|
705,526 | — |
NEW
|
705,526 | $17,815,000 | 2014 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CEQP
CRESTWOOD EQUIT...
|
Unknown | 0.28% | 0.86% |
#23
2
Prev: #21
|
2.6 |
—
|
733,421 | 29.2% |
P
S
|
3,247,687 | $13,738,000 | 2015 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.24% | 1.79% |
#24
9
Prev: #15
|
0.1 |
—
|
-4,559,774 | -55.7% |
P
S
|
3,629,627 | $11,760,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SHLX
SHELL MIDSTREAM...
|
Bond/Debt | 0.22% | — |
#25
Prev: #—
|
3.6 |
—
|
1,075,636 | — |
NEW
|
1,075,636 | $10,735,000 | 2014 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.18% | — |
#26
Prev: #—
|
3.6 |
—
|
325,612 | — |
NEW
|
325,612 | $8,795,000 | 2015 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HEP
HOLLY ENERGY PA...
|
Unknown | 0.11% | 0.00% |
#27
1
Prev: #28
|
3.0 |
—
|
370,528 | 4750.4% |
P
S
|
378,328 | $5,308,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
BP MIDSTREAM PA...
|
|
Unknown | 0.08% | — |
#28
Prev: #—
|
3.5 |
—
|
413,111 | — |
NEW
|
413,111 | $3,846,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
848,343 | — |
NEW
|
848,343 | $3,326,000 | 2009 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DCP
DCP MIDSTREAM L...
|
Unknown | 0.06% | 0.28% |
#30
4
Prev: #26
|
0.0 |
—
|
-320,875 | -31.2% |
P
S
|
708,900 | $2,885,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
CNX MIDSTREAM P...
|
|
Unknown | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
350,170 | — |
NEW
|
350,170 | $2,836,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
NGL
NGL ENERGY PART...
|
Energy | 0.05% | — |
#32
Prev: #—
|
3.5 |
—
|
969,204 | — |
NEW
|
969,204 | $2,520,000 | 2013 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
ENLINK MIDSTREA...
|
|
Unknown | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
1,980,077 | — |
NEW
|
1,980,077 | $2,178,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
ENBL
ENABLE MIDSTREA...
|
Unknown | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
705,268 | — |
NEW
|
705,268 | $1,813,000 | 2014 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PBFX
PBF LOGISTICS L...
|
Unknown | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
232,727 | — |
NEW
|
232,727 | $1,573,000 | 2014 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
151,562 | — |
NEW
|
151,562 | $1,540,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
RATTLER MIDSTRE...
|
|
Unknown | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
349,585 | — |
NEW
|
349,585 | $1,217,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
193,765 | — |
NEW
|
193,765 | $1,087,000 | 2013 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.01% | — |
#39
Prev: #—
|
3.5 |
—
|
79,688 | — |
NEW
|
79,688 | $725,000 | 2012 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NBLX
NOBLE MIDSTREAM...
|
Unknown | 0.01% | 0.35% |
#40
15
Prev: #25
|
0.0 |
—
|
-1,037,661 | -86.0% |
P
S
|
168,529 | $590,000 | 2016 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
GREEN PLAINS PA...
|
|
Unknown | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
82,156 | — |
NEW
|
82,156 | $546,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
N/A
ALTUS MIDSTREAM...
|
|
Unknown | 0.00% | 0.01% |
#42
15
Prev: #27
|
2.5 |
—
|
52,109 | 25.4% |
P
S
|
257,109 | $193,000 | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
AR
ANTERO RES CORP
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-11,686,075 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-685,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-44 of 44 holdings