Harvest Fund Advisors LLC [Rocket]

Holdings

Harvest Fund Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	56,197,039	4,238,995	803,618,000	-659,521,000	16.49	2.57	Hist	03/31/2020
TC ENERGY CORP	TRP	COM	14,635,953	1,315,094	648,373,000	-61,762,000	13.30	1.56	Hist	03/31/2020
ENBRIDGE INC	ENB	COM	18,852,686	1,977,801	548,425,000	-122,689,000	11.25	0.93	Hist	03/31/2020
Energy Transfer LP	ET	Common	102,422,972	-6,082,256	471,146,000	-920,976,000	9.67	3.81	Hist	03/31/2020
MPLX LP	MPLX	COM	28,782,184	1,127,959	334,449,000	-369,628,000	6.86	2.72	Hist	03/31/2020
KINDER MORGAN, INC.	KMI	COM	22,869,858	2,310,930	318,348,000	-116,885,000	6.53	1.01	Hist	03/31/2020
Magellan Midstream Partners, L.P.	MMP	Common	7,403,683	2,696,999	270,160,000	-25,749,000	5.54	3.25	Hist	03/31/2020
PPL Corp	PPL	Common	13,124,749	4,209,218	246,877,000	-83,533,000	5.07	1.71	Hist	03/31/2020
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	34,478,393	-441,138	182,046,000	-460,124,000	3.74		Hist	03/31/2020
Cheniere Energy, Inc.	LNG	Common	4,580,059	-1,332,849	153,432,000	-207,669,000	3.15	1.80	Hist	03/31/2020
WILLIAMS COMPANIES, INC.	WMB	Common	10,721,348	2,136,747	151,707,000	-51,920,000	3.11	0.88	Hist	03/31/2020
Tallgrass Energy, LP	TGE	COMMON STOCK	8,319,070	8,319,070	136,932,000	136,932,000	2.81	2.95	Hist	03/31/2020
TC PIPELINES LP	TCLP	COMMON	3,594,992	541,923	104,722,117	20,824,117			Hist	10/26/2020
ONEOK INC /NEW/	OKE	Common	3,574,298	683,528	77,955,000	-140,790,000	1.60	0.86	Hist	03/31/2020
TRI Resources Inc.	TRGP	COM	11,215,510	444,246	77,499,000	-362,292,000	1.59		Hist	03/31/2020
PHILLIPS 66 PARTNERS LP	PSXP	Common	1,685,103	419,594	61,388,000	-16,618,000	1.26	0.74	Hist	03/31/2020
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	4,954,965	655,677	58,469,000	-70,123,000	1.20		Hist	03/31/2020
Antero Midstream Corp	AM	Common	23,327,035	-119,915	48,987,000	-128,975,000	1.01	4.82	Hist	03/31/2020
NuStar Energy L.P.	NS	Common	5,275,132	157,356	45,313,000	-86,982,000	0.93	4.86	Hist	03/31/2020
Equitrans Midstream Corp	ETRN	COM	7,019,988	406,304	35,311,000	-53,048,000	0.72	2.76	Hist	03/31/2020
Archrock, Inc.	AROC	COM	6,437,677	-819,183	24,206,000	-48,653,000	0.50	4.21	Hist	03/31/2020
Macquarie Infrastructure CO Trust	MIC	COM	705,526	705,526	17,815,000	17,815,000	0.37		Hist	03/31/2020
Crestwood Equity Partners LP	CEQP	Common	3,247,687	733,421	13,738,000	-63,752,000	0.28	4.47	Hist	03/31/2020
Western Midstream Operating, LP	WES	common	3,629,627	-4,559,774	11,760,000	-149,489,000	0.24	0.82	Hist	03/31/2020
Shell Midstream Partners, L.P.	SHLX	Common	1,075,636	1,075,636	10,735,000	10,735,000	0.22	0.46	Hist	03/31/2020
Cheniere Energy Partners, L.P.	CQP	COM	325,612	325,612	8,795,000	8,795,000	0.18		Hist	03/31/2020
HOLLY ENERGY PARTNERS LP	HEP	Common	378,328	370,528	5,308,000	5,135,000	0.11	0.36	Hist	03/31/2020
BP Midstream Partners LP	BPMP	Common	413,111	413,111	3,846,000	3,846,000	0.08	0.20	Hist	03/31/2020
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	848,343	848,343	3,326,000	3,326,000	0.07		Hist	03/31/2020
DCP Midstream, LP	DCP	Common	708,900	-320,875	2,885,000	-22,334,000	0.06	0.34	Hist	03/31/2020
CNX Midstream Partners LP	CNXM	STOCK	350,170	350,170	2,836,000	2,836,000	0.06	0.39	Hist	03/31/2020
NGL Energy Partners LP	NGL	COM	969,204	969,204	2,520,000	2,520,000	0.05	0.76	Hist	03/31/2020
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,980,077	1,980,077	2,178,000	2,178,000	0.04		Hist	03/31/2020
Enable Midstream Partners, LP	ENBL	COM	705,268	705,268	1,813,000	1,813,000	0.04	0.16	Hist	03/31/2020
PBF Logistics LP	PBFX	Common	232,727	232,727	1,573,000	1,573,000	0.03	0.37	Hist	03/31/2020
<< Prev Next >>