Harvest Fund Advisors LLC — Q1 2016 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q1 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	14.22%	+0.29%	+4.81%
2	ET	Energy Transfer LP	Stock-Energy	8.92%	—	+10.23%
3	WEP	Magellan Midstream Partners	Stock-Other	7.06%	+2.26%	+5.93%
4	BPLUSD	Buckeye Partners LP	Stock-Other	6.69%	—	+16.28%
5	MPLX	Mplx LP	Stock-Energy	6.16%	-0.94%	+13.00%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.70%	-3.37%	+1.22%
7	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.36%	+0.22%	NEW
8	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.08%	-0.22%	+2.63%
9	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.02%	+0.37%	NEW
10	✓	Tesoro Logistics LP	Stock-Other	2.53%	—	+1.99%
11	ET	Energy Transfer LP	Stock-Energy	2.29%	-5.75%	+16.48%
12	✓	Williams Partners LP	Stock-Other	2.05%	—	+19.02%
13	ENB	Enbridge Inc.	Stock-Energy	1.98%	—	+42.90%
14	NSUSD	Nustar Energy LP	Stock-Other	1.75%	-0.54%	+10.13%
15	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.63%	—	+5.84%
16	WMB	Williams Cos INC	Stock-Energy	1.51%	+0.85%	+77.17%
17	OKE	ONEOK, Inc.	Stock-Energy	1.48%	—	+13.66%
18	KMI	Kinder Morgan INC	Stock-Energy	1.41%	+1.71%	+30.56%
19	WDC	Western Digital Corporation	Stock-Tech	1.34%	—	+2.52%
20	PSX	Phillips 66	Stock-Energy	1.33%	—	-31.97%
21	✓	Boardwalk Pipeline Partners	Stock-Other	1.33%	—	+20.20%
22	GEL	Genesis Energy L.p.	Stock-Other	1.32%	+0.07%	NEW
23	DCPUSD	Dcp Midstream LP	Stock-Other	1.26%	-0.22%	+12.03%
24	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.25%	—	+125.59%
25	✓		Stock-Other	1.16%	—	+4.40%
26	CAPL	Crossamerica Partners LP	Stock-Other	1.13%	—	+11.90%
27	TRGP	Targa Resources CORP	Stock-Energy	1.06%	-3.28%	+121.18%
28	✓	Tallgrass Energy Partners, LP	Stock-Other	1.06%	—	+2.37%
29	VLO	Valero Energy Corporation	Stock-Energy	1.02%	—	-5.16%
30	APU	Amerigas Partners LP	Stock-Other	0.90%	—	+74.94%
31	AM	Antero Midstream Corporation	Stock-Energy	0.90%	—	+24.89%
32	CQP	Cheniere Energy Partners LP	Stock-Other	0.87%	+0.18%	NEW
33	SUN	Sunoco LP	Stock-Other	0.79%	—	+2.46%
34	✓	Vtti Energy Partners LP	Stock-Other	0.79%	—	+9.10%
35	AROC	Archrock, Inc.	Stock-Energy	0.78%	—	+5.83%
36	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.76%	—	+33.96%
37	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.75%	—	-26.53%
38	LNG	Cheniere Energy INC	Stock-Energy	0.72%	-0.85%	—
39	HEPUSD	Holly Energy Partners LP	Stock-Other	0.62%	+0.11%	+2.32%
40	COLB	Columbia Banking System, Inc.	Stock-Financials	0.57%	—	+12.43%
41	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.56%	—	-19.67%
42	WLKP	Westlake Chemical Partners L	Stock-Other	0.52%	—	+3.63%
43	D	Dominion Energy, Inc.	Stock-Utilities	0.50%	—	+5.85%
44	TNK	Teekay Tankers Ltd.	Stock-Other	0.44%	—	+0.55%
45	NGL	Ngl Energy Partners LP	Stock-Other	0.40%	+0.05%	NEW
46	PBFXUSD	Pbf Logistics LP	Stock-Other	0.34%	+0.03%	NEW
47	USAC	USA Compression Partners LP	Stock-Other	0.31%	—	+2.41%
48	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.24%	—	+2.42%
49	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.21%	—	—
50	OKE	Oneok INC	Stock-Energy	0.20%	-0.82%	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPLUSD	Buckeye Partners LP	+1.1%	+16.28%	Add
2	TCPA	TransCanada PipeLines Limited 6	+0.8%	+125.59%	Add
3	TRGP	Targa Resources CORP	+0.6%	+121.18%	Add
4	KMI	Kinder Morgan INC	+0.5%	+30.56%	Add
5	APU	Amerigas Partners LP	+0.5%	+74.94%	Add
6	WEP	Magellan Midstream Partners	+0.5%	+5.93%	Add
7	ET	Energy Transfer LP	+0.5%	+10.23%	Add
8	CQP	Cheniere Energy Partners LP	+0.4%	+84.72%	Add
9	✓	Boardwalk Pipeline Partners	+0.4%	+20.20%	Add
10	DCPUSD	Dcp Midstream LP	+0.2%	+12.03%	Add
11	ENB	Enbridge Inc.	+0.2%	+42.90%	Add
12	KRSP	Rice Acquisition Corporation 3	+0.2%	+5.84%	Add
13	OKE	ONEOK, Inc.	+0.2%	+13.66%	Add
14	NSUSD	Nustar Energy LP	+0.2%	+10.13%	Add
15	AM	Antero Midstream Corporation	+0.2%	+24.89%	Add
16	WMB	Williams Cos INC	+0.2%	+77.17%	Add
17	PAA	Plains All American Pipeline, L.P.	+0.1%	+33.96%	Add
18	EPD	Enterprise Products Partners	+0.1%	+4.81%	Add
19	D	Dominion Energy, Inc.	+0.1%	+5.85%	Add
20	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+9.93%	Add
21	HEPUSD	Holly Energy Partners LP	+0.1%	+2.32%	Add
22	CAPL	Crossamerica Partners LP	+0.1%	+11.90%	Add
23	WLKP	Westlake Chemical Partners L	0%	+3.63%	Add
24	PBFXUSD	Pbf Logistics LP	0%	+1.16%	Add
25	AROC	Archrock, Inc.	0%	+5.83%	Add
26	✓	Tallgrass Energy Partners, LP	-0.1%	+2.37%	Add
27	VLO	Valero Energy Corporation	-0.2%	-5.16%	Trim
28	SMLPUSD	Summit Midstream Partners LP	-0.2%	-19.67%	Trim
29	✓	Tesoro Logistics LP	-0.2%	+1.99%	Add
30	NGL	Ngl Energy Partners LP	-0.2%	-6.59%	Trim
31	✓	Williams Partners LP	-0.3%	+19.02%	Add
32	GEL	Genesis Energy L.p.	-0.4%	-8.55%	Trim
33	✓		-0.4%	+4.40%	Add
34	PAA	Plains All Amer Pipeline LP	-0.4%	+1.22%	Add
35	SHLXUSD	Shell Midstream Partners LP	-0.4%	+0.58%	Add
36	PSX	Phillips 66	-0.5%	-31.97%	Trim
37	SEMGUSD	Semgroup Corp-class A	-0.6%	-26.53%	Trim
38	MPLX	Mplx LP	-1.1%	+13.00%	Add
39	ET	Energy Transfer LP	-1.5%	+16.48%	Add
40	TRGP	Targa Resources Corp.	—	EXIT	Sold out
41	LNG	Cheniere Energy INC	—	NEW	New buy
42	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
43	TJX	The TJX Companies, Inc.	—	NEW	New buy
44	OKE	Oneok INC	—	NEW	New buy
45	AROC	Archrock INC	—	EXIT	Sold out
46	SPH	Suburban Propane Partners LP	—	NEW	New buy
47	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
48	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out