Harvest Fund Advisors LLC — Q3 2016 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456075

Total reported value

$4.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	11.88%	+0.29%	+6.18%
2	ET	Energy Transfer LP	Stock-Energy	8.85%	—	+3.38%
3	BPLUSD	Buckeye Partners LP	Stock-Other	5.62%	—	+6.74%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.31%	-3.37%	+2.36%
5	MPLX	Mplx LP	Stock-Energy	5.12%	-0.94%	+2.42%
6	ET	Energy Transfer LP	Stock-Energy	4.60%	-5.75%	-1.28%
7	✓	Williams Partners LP	Stock-Other	4.05%	—	+21.37%
8	WEP	Magellan Midstream Partners	Stock-Other	3.96%	+2.26%	-4.77%
9	SUN	Sunoco LP	Stock-Other	3.08%	—	+199.65%
10	ENB	Enbridge Inc.	Stock-Energy	2.84%	—	+9.62%
11	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.80%	+0.37%	NEW
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.37%	-0.22%	+2.60%
13	WMB	Williams Cos INC	Stock-Energy	2.12%	+0.85%	+132.01%
14	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.07%	+0.22%	NEW
15	NSUSD	Nustar Energy LP	Stock-Other	2.03%	-0.54%	+2.44%
16	✓	Tesoro Logistics LP	Stock-Other	2.01%	—	+4.18%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.92%	—	-0.35%
18	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.90%	—	-12.28%
19	KMI	Kinder Morgan INC	Stock-Energy	1.73%	+1.71%	-2.42%
20	OKE	ONEOK, Inc.	Stock-Energy	1.52%	—	+4.08%
21	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.48%	—	-0.18%
22	✓	Boardwalk Pipeline Partners	Stock-Other	1.45%	—	+3.39%
23	✓		Stock-Other	1.36%	—	+3.72%
24	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.36%	—	+2.48%
25	DCPUSD	Dcp Midstream LP	Stock-Other	1.22%	-0.22%	+4.60%
26	TRGP	Targa Resources CORP	Stock-Energy	1.20%	-3.28%	-20.58%
27	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.17%	—	+28.92%
28	LNG	Cheniere Energy INC	Stock-Energy	1.11%	-0.85%	+5.03%
29	NGL	Ngl Energy Partners LP	Stock-Other	1.01%	+0.05%	NEW
30	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.99%	—	+16.97%
31	WDC	Western Digital Corporation	Stock-Tech	0.98%	—	+4.83%
32	✓	Tallgrass Energy Partners, LP	Stock-Other	0.98%	—	+4.04%
33	AM	Antero Midstream Corporation	Stock-Energy	0.89%	—	+3.53%
34	AR	Antero Resources CORP	Stock-Energy	0.88%	-0.37%	EXIT
35	PSX	Phillips 66	Stock-Energy	0.87%	—	+4.36%
36	CAPL	Crossamerica Partners LP	Stock-Other	0.87%	—	+4.80%
37	AROC	Archrock, Inc.	Stock-Energy	0.75%	—	+3.50%
38	CQP	Cheniere Energy Partners LP	Stock-Other	0.67%	+0.18%	NEW
39	VLO	Valero Energy Corporation	Stock-Energy	0.63%	—	+2.66%
40	✓	Vtti Energy Partners LP	Stock-Other	0.60%	—	-0.37%
41	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.58%	—	+5.42%
42	GEL	Genesis Energy L.p.	Stock-Other	0.54%	+0.07%	NEW
43	WLKP	Westlake Chemical Partners L	Stock-Other	0.47%	—	+9.33%
44	HEPUSD	Holly Energy Partners LP	Stock-Other	0.44%	+0.11%	+0.59%
45	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.39%	-0.34%	—
46	USAC	USA Compression Partners LP	Stock-Other	0.36%	—	+3.73%
47	COLB	Columbia Banking System, Inc.	Stock-Financials	0.27%	—	-42.26%
48	PBFXUSD	Pbf Logistics LP	Stock-Other	0.26%	+0.03%	NEW
49	AROC	Archrock INC	Stock-Energy	0.17%	-0.31%	-22.34%
50	SRLPUSD	Sprague Resources LP	Stock-Other	0.09%	—	+4.08%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUN	Sunoco LP	+1.9%	+199.65%	Add
2	WMB	Williams Cos INC	+1.4%	+132.01%	Add
3	✓	Williams Partners LP	+0.6%	+21.37%	Add
4	PAA	Plains All Amer Pipeline LP	+0.3%	+2.36%	Add
5	ENB	Enbridge Inc.	+0.3%	+9.62%	Add
6	SEMGUSD	Semgroup Corp-class A	+0.3%	+28.92%	Add
7	ET	Energy Transfer LP	+0.2%	-1.28%	Trim
8	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+4.84%	Add
9	PAA	Plains All American Pipeline, L.P.	+0.2%	+2.48%	Add
10	KMI	Kinder Morgan INC	+0.2%	-2.42%	Trim
11	LNG	Cheniere Energy INC	+0.1%	+5.03%	Add
12	RICEEUR	Eqt Re Merger Sub INC	+0.1%	-0.18%	Trim
13	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	+0.1%	+16.97%	Add
14	WLKP	Westlake Chemical Partners L	+0.1%	+9.33%	Add
15	USAC	USA Compression Partners LP	+0.1%	+3.73%	Add
16	AROC	Archrock, Inc.	0%	+3.50%	Add
17	✓		0%	+3.72%	Add
18	AR	Antero Resources CORP	—	+6.15%	Add
19	✓	Tallgrass Energy Partners, LP	0%	+4.04%	Add
20	CAPL	Crossamerica Partners LP	0%	+4.80%	Add
21	SMLPUSD	Summit Midstream Partners LP	0%	+5.42%	Add
22	DCPUSD	Dcp Midstream LP	0%	+4.60%	Add
23	PSX	Phillips 66	0%	+4.36%	Add
24	BPLUSD	Buckeye Partners LP	-0.1%	+6.74%	Add
25	NGL	Ngl Energy Partners LP	-0.1%	+6.20%	Add
26	PBFXUSD	Pbf Logistics LP	-0.1%	+3.21%	Add
27	TCPA	TransCanada PipeLines Limited 6	-0.1%	-0.35%	Trim
28	OKE	ONEOK, Inc.	-0.1%	+4.08%	Add
29	KRSP	Rice Acquisition Corporation 3	-0.1%	-12.28%	Trim
30	VLO	Valero Energy Corporation	-0.1%	+2.66%	Add
31	✓	Vtti Energy Partners LP	-0.1%	-0.37%	Trim
32	✓	Boardwalk Pipeline Partners	-0.1%	+3.39%	Add
33	NSUSD	Nustar Energy LP	-0.2%	+2.44%	Add
34	✓	Tesoro Logistics LP	-0.2%	+4.18%	Add
35	WDC	Western Digital Corporation	-0.2%	+4.83%	Add
36	COLB	Columbia Banking System, Inc.	-0.2%	-42.26%	Trim
37	TRGP	Targa Resources CORP	-0.2%	-20.58%	Trim
38	EQMUSD	Eqm Midstream Partners LP	-0.3%	+2.60%	Add
39	MPLX	Mplx LP	-0.3%	+2.42%	Add
40	SHLXUSD	Shell Midstream Partners LP	-0.3%	-1.01%	Trim
41	GEL	Genesis Energy L.p.	-0.4%	-34.09%	Trim
42	ET	Energy Transfer LP	-0.8%	+3.38%	Add
43	WEP	Magellan Midstream Partners	-0.9%	-4.77%	Trim
44	EPD	Enterprise Products Partners	-1.1%	+6.18%	Add
45	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
46	D	Dominion Energy, Inc.	—	EXIT	Sold out
47	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
48	✓	Nustar Gp Holdings LLC	—	NEW	New buy
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out