Harvest Fund Advisors LLC — Q1 2017 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q1 2017
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	11.27%	+0.29%	+7.00%
2	ET	Energy Transfer LP	Stock-Energy	8.83%	—	+9.39%
3	ET	Energy Transfer LP	Stock-Energy	6.04%	-5.75%	+29.19%
4	MPLX	Mplx LP	Stock-Energy	5.65%	-0.94%	+13.62%
5	BPLUSD	Buckeye Partners LP	Stock-Other	5.23%	—	-3.36%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.21%	-3.37%	-10.09%
7	✓	Williams Partners LP	Stock-Other	4.94%	—	+15.43%
8	SUN	Sunoco LP	Stock-Other	3.34%	—	+14.54%
9	WMB	Williams Cos INC	Stock-Energy	3.08%	+0.85%	+23.08%
10	✓	Tesoro Logistics LP	Stock-Other	2.92%	—	+29.89%
11	WEP	Magellan Midstream Partners	Stock-Other	2.80%	+2.26%	-19.18%
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.36%	+0.37%	NEW
13	OKE	ONEOK, Inc.	Stock-Energy	2.25%	—	+15.26%
14	NSUSD	Nustar Energy LP	Stock-Other	2.20%	-0.54%	+7.15%
15	TRGP	Targa Resources CORP	Stock-Energy	2.07%	-3.28%	+64.82%
16	✓	Boardwalk Pipeline Partners	Stock-Other	2.00%	—	+31.28%
17	ENB	Enbridge Inc.	Stock-Energy	1.93%	—	-0.04%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.81%	-0.22%	-13.33%
19	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.80%	—	+3.62%
20	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.71%	+0.22%	NEW
21	KMI	Kinder Morgan INC	Stock-Energy	1.57%	+1.71%	+4.71%
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.43%	—	+22.20%
23	✓		Stock-Other	1.39%	—	+7.99%
24	DCPUSD	Dcp Midstream LP	Stock-Other	1.36%	-0.22%	+13.78%
25	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.35%	—	-16.89%
26	NGL	Ngl Energy Partners LP	Stock-Other	1.29%	+0.05%	NEW
27	LNG	Cheniere Energy INC	Stock-Energy	1.13%	-0.85%	+3.68%
28	WDC	Western Digital Corporation	Stock-Tech	1.11%	—	+12.27%
29	AM	Antero Midstream Corporation	Stock-Energy	1.03%	—	+3.05%
30	AROC	Archrock, Inc.	Stock-Energy	0.91%	—	+13.24%
31	✓	Tallgrass Energy Partners, LP	Stock-Other	0.89%	—	-9.77%
32	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.88%	—	-18.42%
33	CAPL	Crossamerica Partners LP	Stock-Other	0.77%	—	-2.04%
34	CQP	Cheniere Energy Partners LP	Stock-Other	0.72%	+0.18%	NEW
35	WLKP	Westlake Chemical Partners L	Stock-Other	0.72%	—	+55.37%
36	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.66%	—	+19.54%
37	VLO	Valero Energy Corporation	Stock-Energy	0.58%	—	-15.28%
38	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.53%	-0.34%	-21.72%
39	✓		Stock-Other	0.48%	—	—
40	HEPUSD	Holly Energy Partners LP	Stock-Other	0.44%	+0.11%	+3.71%
41	✓	Nustar Gp Holdings LLC	Stock-Other	0.42%	—	+258.13%
42	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.41%	+2.81%	NEW
43	GEL	Genesis Energy L.p.	Stock-Other	0.40%	+0.07%	NEW
44	✓	Vtti Energy Partners LP	Stock-Other	0.33%	—	-34.76%
45	USAC	USA Compression Partners LP	Stock-Other	0.30%	—	+3.66%
46	PBFXUSD	Pbf Logistics LP	Stock-Other	0.26%	+0.03%	NEW
47	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.25%	—	-72.85%
48	SUN	Sunoco LP	Stock-Other	0.21%	—	+157.80%
49	✓	Penntex Midstream Partners L	Stock-Other	0.20%	—	—
50	AR	Antero Resources CORP	Stock-Energy	0.19%	-0.37%	EXIT

1–50 of 56

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.1%	+29.19%	Add
2	TRGP	Targa Resources CORP	+0.8%	+64.82%	Add
3	✓	Tesoro Logistics LP	+0.6%	+29.89%	Add
4	✓	Williams Partners LP	+0.6%	+15.43%	Add
5	OKE	ONEOK, Inc.	+0.6%	+15.26%	Add
6	MPLX	Mplx LP	+0.5%	+13.62%	Add
7	✓	Boardwalk Pipeline Partners	+0.4%	+31.28%	Add
8	✓	Nustar Gp Holdings LLC	+0.3%	+258.13%	Add
9	WLKP	Westlake Chemical Partners L	+0.3%	+55.37%	Add
10	ET	Energy Transfer LP	+0.2%	+9.39%	Add
11	SUN	Sunoco LP	+0.2%	+14.54%	Add
12	WMB	Williams Cos INC	+0.2%	+23.08%	Add
13	WDC	Western Digital Corporation	+0.2%	+12.27%	Add
14	NGL	Ngl Energy Partners LP	+0.2%	+14.78%	Add
15	SUN	Sunoco LP	+0.1%	+157.80%	Add
16	LNG	Cheniere Energy INC	+0.1%	+3.68%	Add
17	AROC	Archrock, Inc.	+0.1%	+13.24%	Add
18	DCPUSD	Dcp Midstream LP	+0.1%	+13.78%	Add
19	CQP	Cheniere Energy Partners LP	+0.1%	+7.49%	Add
20	NSUSD	Nustar Energy LP	+0.1%	+7.15%	Add
21	EPD	Enterprise Products Partners	+0.1%	+7.00%	Add
22	SHLXUSD	Shell Midstream Partners LP	0%	+0.08%	Add
23	SMLPUSD	Summit Midstream Partners LP	0%	+19.54%	Add
24	PBFXUSD	Pbf Logistics LP	0%	+3.79%	Add
25	AM	Antero Midstream Corporation	0%	+3.05%	Add
26	NBLXUSD	Noble Midstream Partners LP	0%	-21.72%	Trim
27	HEPUSD	Holly Energy Partners LP	0%	+3.71%	Add
28	KMI	Kinder Morgan INC	0%	+4.71%	Add
29	GEL	Genesis Energy L.p.	0%	+24.92%	Add
30	✓		0%	+7.99%	Add
31	KRSP	Rice Acquisition Corporation 3	0%	+3.62%	Add
32	SRLPUSD	Sprague Resources LP	0%	-23.59%	Trim
33	SEMGUSD	Semgroup Corp-class A	-0.1%	+22.20%	Add
34	CAPL	Crossamerica Partners LP	-0.1%	-2.04%	Trim
35	VLO	Valero Energy Corporation	-0.1%	-15.28%	Trim
36	✓	Vtti Energy Partners LP	-0.1%	-34.76%	Trim
37	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	-0.3%	-18.42%	Trim
38	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-1.37%	Trim
39	AR	Antero Resources CORP	-0.4%	-61.17%	Trim
40	TCPA	TransCanada PipeLines Limited 6	-0.4%	-16.89%	Trim
41	EQMUSD	Eqm Midstream Partners LP	-0.5%	-13.33%	Trim
42	RICEEUR	Eqt Re Merger Sub INC	-0.7%	-72.85%	Trim
43	ENB	Enbridge Inc.	-0.9%	-0.04%	Trim
44	WEP	Magellan Midstream Partners	-0.9%	-19.18%	Trim
45	PAA	Plains All Amer Pipeline LP	-1.2%	-10.09%	Trim
46	PSX	Phillips 66	—	EXIT	Sold out
47	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
50	✓	Penntex Midstream Partners L	—	NEW	New buy