Harvest Fund Advisors LLC — Q2 2017 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q2 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	11.30%	+0.29%	-5.95%
2	ET	Energy Transfer LP	Stock-Energy	11.21%	—	—
3	ET	Energy Transfer LP	Stock-Energy	7.73%	-5.75%	+29.16%
4	MPLX	Mplx LP	Stock-Energy	5.70%	-0.94%	+0.18%
5	✓	Williams Partners LP	Stock-Other	5.64%	—	+6.86%
6	BPLUSD	Buckeye Partners LP	Stock-Other	5.01%	—	-5.56%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.97%	-3.37%	-15.56%
8	WMB	Williams Cos INC	Stock-Energy	3.42%	+0.85%	-0.32%
9	✓	Tesoro Logistics LP	Stock-Other	3.02%	—	+0.26%
10	OKE	ONEOK, Inc.	Stock-Energy	2.31%	—	+0.05%
11	NSUSD	Nustar Energy LP	Stock-Other	2.29%	-0.54%	+6.59%
12	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.03%	+0.37%	NEW
13	✓	Boardwalk Pipeline Partners	Stock-Other	1.99%	—	-7.22%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.97%	—	-0.11%
15	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.86%	-0.22%	-2.71%
16	KMI	Kinder Morgan INC	Stock-Energy	1.80%	+1.71%	+19.24%
17	ENB	Enbridge Inc.	Stock-Energy	1.78%	—	+0.62%
18	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.65%	—	+41.21%
19	TRGP	Targa Resources CORP	Stock-Energy	1.65%	-3.28%	-3.13%
20	DCPUSD	Dcp Midstream LP	Stock-Other	1.61%	-0.22%	+25.81%
21	LNG	Cheniere Energy INC	Stock-Energy	1.56%	-0.85%	+23.06%
22	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.50%	+0.22%	NEW
23	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.45%	—	-6.34%
24	AM	Antero Midstream Corporation	Stock-Energy	1.44%	—	+28.59%
25	✓		Stock-Other	1.41%	—	+0.30%
26	WEP	Magellan Midstream Partners	Stock-Other	1.38%	+2.26%	-51.08%
27	WDC	Western Digital Corporation	Stock-Tech	1.28%	—	+5.50%
28	NGL	Ngl Energy Partners LP	Stock-Other	0.96%	+0.05%	NEW
29	✓	Tallgrass Energy Partners, LP	Stock-Other	0.91%	—	-0.39%
30	AROC	Archrock, Inc.	Stock-Energy	0.86%	—	+0.73%
31	CAPL	Crossamerica Partners LP	Stock-Other	0.77%	—	-6.02%
32	WLKP	Westlake Chemical Partners L	Stock-Other	0.77%	—	-0.85%
33	CQP	Cheniere Energy Partners LP	Stock-Other	0.70%	+0.18%	NEW
34	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.68%	—	+0.23%
35	✓		Stock-Other	0.65%	—	+26.67%
36	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.62%	-0.34%	+22.75%
37	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.59%	—	-29.61%
38	HESM	Hess Midstream LP	Stock-Other	0.58%	—	—
39	GEL	Genesis Energy L.p.	Stock-Other	0.54%	+0.07%	NEW
40	VLO	Valero Energy Corporation	Stock-Energy	0.48%	—	-20.75%
41	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.47%	+2.81%	NEW
42	HEPUSD	Holly Energy Partners LP	Stock-Other	0.43%	+0.11%	-0.62%
43	✓	Nustar Gp Holdings LLC	Stock-Other	0.41%	—	+2.68%
44	SUN	Sunoco LP	Stock-Other	0.33%	—	+16.93%
45	USAC	USA Compression Partners LP	Stock-Other	0.31%	—	-0.80%
46	✓	Vtti Energy Partners LP	Stock-Other	0.28%	—	-25.10%
47	PBFXUSD	Pbf Logistics LP	Stock-Other	0.26%	+0.03%	NEW
48	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.19%	—	+153.42%
49	AROC	Archrock INC	Stock-Energy	0.14%	-0.31%	-1.56%
50	SRLPUSD	Sprague Resources LP	Stock-Other	0.06%	—	-22.01%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.7%	+29.16%	Add
2	✓	Williams Partners LP	+0.7%	+6.86%	Add
3	TCPA	TransCanada PipeLines Limited 6	+0.6%	-0.11%	Trim
4	LNG	Cheniere Energy INC	+0.4%	+23.06%	Add
5	AM	Antero Midstream Corporation	+0.4%	+28.59%	Add
6	WMB	Williams Cos INC	+0.3%	-0.32%	Trim
7	DCPUSD	Dcp Midstream LP	+0.3%	+25.81%	Add
8	KMI	Kinder Morgan INC	+0.2%	+19.24%	Add
9	SEMGUSD	Semgroup Corp-class A	+0.2%	+41.21%	Add
10	✓		+0.2%	+26.67%	Add
11	WDC	Western Digital Corporation	+0.2%	+5.50%	Add
12	GEL	Genesis Energy L.p.	+0.1%	+26.84%	Add
13	CQP	Cheniere Energy Partners, L.P.	+0.1%	+153.42%	Add
14	SUN	Sunoco LP	+0.1%	+16.93%	Add
15	✓	Tesoro Logistics LP	+0.1%	+0.26%	Add
16	NSUSD	Nustar Energy LP	+0.1%	+6.59%	Add
17	NBLXUSD	Noble Midstream Partners LP	+0.1%	+22.75%	Add
18	OKE	ONEOK, Inc.	+0.1%	+0.05%	Add
19	MPLX	Mplx LP	+0.1%	+0.18%	Add
20	EQMUSD	Eqm Midstream Partners LP	+0.1%	-2.71%	Trim
21	EPD	Enterprise Products Partners	0%	-5.95%	Trim
22	✓	Tallgrass Energy Partners, LP	0%	-0.39%	Trim
23	SMLPUSD	Summit Midstream Partners LP	0%	+0.23%	Add
24	✓		0%	+0.30%	Add
25	CAPL	Crossamerica Partners LP	—	-6.02%	Trim
26	PBFXUSD	Pbf Logistics LP	—	-0.80%	Trim
27	✓	Boardwalk Pipeline Partners	0%	-7.22%	Trim
28	✓	Nustar Gp Holdings LLC	0%	+2.68%	Add
29	HEPUSD	Holly Energy Partners LP	0%	-0.62%	Trim
30	CQP	Cheniere Energy Partners LP	0%	-11.66%	Trim
31	AROC	Archrock, Inc.	-0.1%	+0.73%	Add
32	✓	Vtti Energy Partners LP	-0.1%	-25.10%	Trim
33	VLO	Valero Energy Corporation	-0.1%	-20.75%	Trim
34	ENB	Enbridge Inc.	-0.2%	+0.62%	Add
35	SHLXUSD	Shell Midstream Partners LP	-0.2%	-13.97%	Trim
36	BPLUSD	Buckeye Partners LP	-0.2%	-5.56%	Trim
37	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	-0.3%	-29.61%	Trim
38	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	-18.91%	Trim
39	NGL	Ngl Energy Partners LP	-0.3%	+9.99%	Add
40	KRSP	Rice Acquisition Corporation 3	-0.4%	-6.34%	Trim
41	TRGP	Targa Resources CORP	-0.4%	-3.13%	Trim
42	PAA	Plains All Amer Pipeline LP	-1.2%	-15.56%	Trim
43	WEP	Magellan Midstream Partners	-1.4%	-51.08%	Trim
44	ET	Energy Transfer LP	—	NEW	New buy
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	SUN	Sunoco LP	—	EXIT	Sold out
47	HESM	Hess Midstream LP	—	NEW	New buy
48	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
49	✓	Penntex Midstream Partners L	—	EXIT	Sold out
50	AR	Antero Resources CORP	—	EXIT	Sold out