Harvest Fund Advisors LLC — Q2 2016 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q2 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	12.99%	+0.29%	+1.01%
2	ET	Energy Transfer LP	Stock-Energy	9.65%	—	+20.83%
3	BPLUSD	Buckeye Partners LP	Stock-Other	5.67%	—	+7.66%
4	MPLX	Mplx LP	Stock-Energy	5.44%	-0.94%	+2.63%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.98%	-3.37%	+6.16%
6	WEP	Magellan Midstream Partners	Stock-Other	4.90%	+2.26%	-17.43%
7	ET	Energy Transfer LP	Stock-Energy	4.37%	-5.75%	+24.50%
8	✓	Williams Partners LP	Stock-Other	3.41%	—	+29.26%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.67%	-0.22%	+5.81%
10	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.60%	+0.37%	NEW
11	ENB	Enbridge Inc.	Stock-Energy	2.59%	—	+36.11%
12	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.41%	+0.22%	NEW
13	NSUSD	Nustar Energy LP	Stock-Other	2.18%	-0.54%	+33.07%
14	✓	Tesoro Logistics LP	Stock-Other	2.16%	—	+3.45%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.01%	—	+83.26%
16	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.00%	—	+17.99%
17	OKE	ONEOK, Inc.	Stock-Energy	1.61%	—	+11.91%
18	KMI	Kinder Morgan INC	Stock-Energy	1.58%	+1.71%	+40.53%
19	✓	Boardwalk Pipeline Partners	Stock-Other	1.56%	—	+30.36%
20	TRGP	Targa Resources CORP	Stock-Energy	1.42%	-3.28%	+24.72%
21	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.37%	—	—
22	✓		Stock-Other	1.35%	—	+11.51%
23	DCPUSD	Dcp Midstream LP	Stock-Other	1.25%	-0.22%	+2.75%
24	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.18%	—	+69.60%
25	WDC	Western Digital Corporation	Stock-Tech	1.16%	—	+1.50%
26	SUN	Sunoco LP	Stock-Other	1.14%	—	+64.39%
27	NGL	Ngl Energy Partners LP	Stock-Other	1.07%	+0.05%	NEW
28	LNG	Cheniere Energy INC	Stock-Energy	0.99%	-0.85%	+63.01%
29	✓	Tallgrass Energy Partners, LP	Stock-Other	0.99%	—	+2.54%
30	AM	Antero Midstream Corporation	Stock-Energy	0.98%	—	+13.47%
31	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.92%	—	+10.43%
32	GEL	Genesis Energy L.p.	Stock-Other	0.91%	+0.07%	NEW
33	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.91%	—	—
34	PSX	Phillips 66	Stock-Energy	0.90%	—	-3.41%
35	AR	Antero Resources CORP	Stock-Energy	0.88%	-0.37%	EXIT
36	CAPL	Crossamerica Partners LP	Stock-Other	0.88%	—	+0.80%
37	AROC	Archrock, Inc.	Stock-Energy	0.73%	—	+1.30%
38	VLO	Valero Energy Corporation	Stock-Energy	0.73%	—	-5.50%
39	CQP	Cheniere Energy Partners LP	Stock-Other	0.72%	+0.18%	NEW
40	✓	Vtti Energy Partners LP	Stock-Other	0.71%	—	+7.55%
41	WMB	Williams Cos INC	Stock-Energy	0.71%	+0.85%	-54.39%
42	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.60%	—	+5.42%
43	HEPUSD	Holly Energy Partners LP	Stock-Other	0.49%	+0.11%	+1.93%
44	COLB	Columbia Banking System, Inc.	Stock-Financials	0.47%	—	+5.03%
45	WLKP	Westlake Chemical Partners L	Stock-Other	0.41%	—	+1.95%
46	PBFXUSD	Pbf Logistics LP	Stock-Other	0.32%	+0.03%	NEW
47	USAC	USA Compression Partners LP	Stock-Other	0.30%	—	+1.21%
48	D	Dominion Energy, Inc.	Stock-Utilities	0.20%	—	-35.21%
49	AROC	Archrock INC	Stock-Energy	0.17%	-0.31%	—
50	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.12%	+0.04%	NEW

1–50 of 56

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+2.1%	+24.50%	Add
2	✓	Williams Partners LP	+1.4%	+29.26%	Add
3	TCPA	TransCanada PipeLines Limited 6	+0.8%	+83.26%	Add
4	ET	Energy Transfer LP	+0.7%	+20.83%	Add
5	NGL	Ngl Energy Partners LP	+0.7%	+35.81%	Add
6	ENB	Enbridge Inc.	+0.6%	+36.11%	Add
7	NSUSD	Nustar Energy LP	+0.4%	+33.07%	Add
8	PAA	Plains All American Pipeline, L.P.	+0.4%	+69.60%	Add
9	KRSP	Rice Acquisition Corporation 3	+0.4%	+17.99%	Add
10	TRGP	Targa Resources CORP	+0.4%	+24.72%	Add
11	SUN	Sunoco LP	+0.4%	+64.39%	Add
12	PAA	Plains All Amer Pipeline LP	+0.3%	+6.16%	Add
13	LNG	Cheniere Energy INC	+0.3%	+63.01%	Add
14	✓	Boardwalk Pipeline Partners	+0.2%	+30.36%	Add
15	✓		+0.2%	+11.51%	Add
16	KMI	Kinder Morgan INC	+0.2%	+40.53%	Add
17	SEMGUSD	Semgroup Corp-class A	+0.2%	+10.43%	Add
18	OKE	ONEOK, Inc.	+0.1%	+11.91%	Add
19	AM	Antero Midstream Corporation	+0.1%	+13.47%	Add
20	SMLPUSD	Summit Midstream Partners LP	0%	+5.42%	Add
21	DCPUSD	Dcp Midstream LP	0%	+2.75%	Add
22	AROC	Archrock, Inc.	-0.1%	+1.30%	Add
23	✓	Tallgrass Energy Partners, LP	-0.1%	+2.54%	Add
24	✓	Vtti Energy Partners LP	-0.1%	+7.55%	Add
25	✓	Penntex Midstream Partners L	-0.1%	-89.21%	Trim
26	WDC	Western Digital Corporation	-0.2%	+1.50%	Add
27	D	Dominion Energy, Inc.	-0.3%	-35.21%	Trim
28	✓	Tesoro Logistics LP	-0.4%	+3.45%	Add
29	EQMUSD	Eqm Midstream Partners LP	-0.4%	+5.81%	Add
30	TNK	Teekay Tankers Ltd.	-0.4%	-90.31%	Trim
31	GEL	Genesis Energy L.p.	-0.4%	-24.61%	Trim
32	MIC2EUR	Macquarie Infrastructure Hol	-0.4%	+3.34%	Add
33	PSX	Phillips 66	-0.4%	-3.41%	Trim
34	MPLX	Mplx LP	-0.7%	+2.63%	Add
35	WMB	Williams Cos INC	-0.8%	-54.39%	Trim
36	SHLXUSD	Shell Midstream Partners LP	-1%	+2.37%	Add
37	BPLUSD	Buckeye Partners LP	-1%	+7.66%	Add
38	EPD	Enterprise Products Partners	-1.2%	+1.01%	Add
39	WEP	Magellan Midstream Partners	-2.2%	-17.43%	Trim
40	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
41	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	NEW	New buy
42	AR	Antero Resources CORP	—	NEW	New buy
43	APU	Amerigas Partners LP	—	EXIT	Sold out
44	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
45	AROC	Archrock INC	—	NEW	New buy
46	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
47	OKE	Oneok INC	—	EXIT	Sold out
48	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy