Harvest Fund Advisors LLC — Q4 2016 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q4 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	11.22%	+0.29%	-0.41%
2	ET	Energy Transfer LP	Stock-Energy	8.61%	—	+3.73%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.44%	-3.37%	+21.62%
4	BPLUSD	Buckeye Partners LP	Stock-Other	5.69%	—	+12.99%
5	MPLX	Mplx LP	Stock-Energy	5.19%	-0.94%	+2.27%
6	ET	Energy Transfer LP	Stock-Energy	4.98%	-5.75%	-2.93%
7	✓	Williams Partners LP	Stock-Other	4.34%	—	+8.01%
8	WEP	Magellan Midstream Partners	Stock-Other	3.71%	+2.26%	-9.57%
9	SUN	Sunoco LP	Stock-Other	3.12%	—	+23.62%
10	WMB	Williams Cos INC	Stock-Energy	2.87%	+0.85%	+37.50%
11	ENB	Enbridge Inc.	Stock-Energy	2.82%	—	+2.29%
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.64%	+0.37%	NEW
13	✓	Tesoro Logistics LP	Stock-Other	2.28%	—	+11.65%
14	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.27%	-0.22%	-2.15%
15	NSUSD	Nustar Energy LP	Stock-Other	2.14%	-0.54%	+8.51%
16	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.84%	—	-1.43%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.73%	—	-2.10%
18	OKE	ONEOK, Inc.	Stock-Energy	1.69%	—	+6.21%
19	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.68%	+0.22%	NEW
20	✓	Boardwalk Pipeline Partners	Stock-Other	1.57%	—	+10.75%
21	KMI	Kinder Morgan INC	Stock-Energy	1.56%	+1.71%	+3.39%
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.48%	—	+10.16%
23	✓		Stock-Other	1.41%	—	+2.50%
24	TRGP	Targa Resources CORP	Stock-Energy	1.28%	-3.28%	-3.17%
25	DCPUSD	Dcp Midstream LP	Stock-Other	1.28%	-0.22%	-0.85%
26	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	1.14%	—	+22.08%
27	NGL	Ngl Energy Partners LP	Stock-Other	1.14%	+0.05%	NEW
28	LNG	Cheniere Energy INC	Stock-Energy	1.04%	-0.85%	+2.38%
29	AM	Antero Midstream Corporation	Stock-Energy	1.01%	—	+1.77%
30	✓	Tallgrass Energy Partners, LP	Stock-Other	0.96%	—	+2.42%
31	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.91%	—	-22.61%
32	WDC	Western Digital Corporation	Stock-Tech	0.90%	—	+2.63%
33	CAPL	Crossamerica Partners LP	Stock-Other	0.83%	—	-0.75%
34	AROC	Archrock, Inc.	Stock-Energy	0.82%	—	+2.42%
35	PSX	Phillips 66	Stock-Energy	0.81%	—	-10.09%
36	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.71%	+0.02%	NEW
37	VLO	Valero Energy Corporation	Stock-Energy	0.69%	—	+11.16%
38	CQP	Cheniere Energy Partners LP	Stock-Other	0.65%	+0.18%	NEW
39	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.63%	—	+2.04%
40	AR	Antero Resources CORP	Stock-Energy	0.57%	-0.37%	EXIT
41	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.51%	-0.34%	+6.44%
42	✓	Vtti Energy Partners LP	Stock-Other	0.47%	—	-5.47%
43	WLKP	Westlake Chemical Partners L	Stock-Other	0.44%	—	+1.85%
44	HEPUSD	Holly Energy Partners LP	Stock-Other	0.42%	+0.11%	+2.31%
45	GEL	Genesis Energy L.p.	Stock-Other	0.39%	+0.07%	NEW
46	USAC	USA Compression Partners LP	Stock-Other	0.32%	—	-1.20%
47	PBFXUSD	Pbf Logistics LP	Stock-Other	0.23%	+0.03%	NEW
48	AROC	Archrock INC	Stock-Energy	0.17%	-0.31%	+1.06%
49	✓	Nustar Gp Holdings LLC	Stock-Other	0.13%	—	+58.55%
50	SRLPUSD	Sprague Resources LP	Stock-Other	0.11%	—	-1.58%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+1.1%	+21.62%	Add
2	WMB	Williams Cos INC	+0.8%	+37.50%	Add
3	ET	Energy Transfer LP	+0.4%	-2.93%	Trim
4	SEMGUSD	Semgroup Corp-class A	+0.3%	+10.16%	Add
5	✓	Williams Partners LP	+0.3%	+8.01%	Add
6	✓	Tesoro Logistics LP	+0.3%	+11.65%	Add
7	OKE	ONEOK, Inc.	+0.2%	+6.21%	Add
8	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	+0.2%	+22.08%	Add
9	NGL	Ngl Energy Partners LP	+0.1%	+3.90%	Add
10	✓	Boardwalk Pipeline Partners	+0.1%	+10.75%	Add
11	AM	Antero Midstream Corporation	+0.1%	+1.77%	Add
12	NBLXUSD	Noble Midstream Partners LP	+0.1%	+6.44%	Add
13	NSUSD	Nustar Energy LP	+0.1%	+8.51%	Add
14	TRGP	Targa Resources CORP	+0.1%	-3.17%	Trim
15	BPLUSD	Buckeye Partners LP	+0.1%	+12.99%	Add
16	MPLX	Mplx LP	+0.1%	+2.27%	Add
17	AROC	Archrock, Inc.	+0.1%	+2.42%	Add
18	DCPUSD	Dcp Midstream LP	+0.1%	-0.85%	Trim
19	VLO	Valero Energy Corporation	+0.1%	+11.16%	Add
20	✓		+0.1%	+2.50%	Add
21	SMLPUSD	Summit Midstream Partners LP	+0.1%	+2.04%	Add
22	✓	Nustar Gp Holdings LLC	+0.1%	+58.55%	Add
23	SUN	Sunoco LP	0%	+23.62%	Add
24	SRLPUSD	Sprague Resources LP	0%	-1.58%	Trim
25	ENB	Enbridge Inc.	0%	+2.29%	Add
26	HEPUSD	Holly Energy Partners LP	0%	+2.31%	Add
27	WLKP	Westlake Chemical Partners L	0%	+1.85%	Add
28	PBFXUSD	Pbf Logistics LP	0%	+2.11%	Add
29	USAC	USA Compression Partners LP	0%	-1.20%	Trim
30	CAPL	Crossamerica Partners LP	0%	-0.75%	Trim
31	PSX	Phillips 66	-0.1%	-10.09%	Trim
32	LNG	Cheniere Energy INC	-0.1%	+2.38%	Add
33	WDC	Western Digital Corporation	-0.1%	+2.63%	Add
34	EQMUSD	Eqm Midstream Partners LP	-0.1%	-2.15%	Trim
35	✓	Vtti Energy Partners LP	-0.1%	-5.47%	Trim
36	GEL	Genesis Energy L.p.	-0.2%	-22.45%	Trim
37	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-0.78%	Trim
38	KMI	Kinder Morgan INC	-0.2%	+3.39%	Add
39	TCPA	TransCanada PipeLines Limited 6	-0.2%	-2.10%	Trim
40	ET	Energy Transfer LP	-0.2%	+3.73%	Add
41	WEP	Magellan Midstream Partners	-0.3%	-9.57%	Trim
42	AR	Antero Resources CORP	-0.3%	-24.83%	Trim
43	SHLXUSD	Shell Midstream Partners LP	-0.4%	-7.65%	Trim
44	RICEEUR	Eqt Re Merger Sub INC	-0.6%	-22.61%	Trim
45	EPD	Enterprise Products Partners	-0.7%	-0.41%	Trim
46	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
47	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
48	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
49	SUN	Sunoco LP	—	NEW	New buy
50	GLNG	Golar LNG Limited	—	NEW	New buy