News + Filings Holdings
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Harvest Fund Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Macquarie Infrastructure CO Trust
| MIC | COM | 705,526 | 705,526 | 17,815,000 | 17,815,000 | 0.37 | |
Hist
| 03/31/2020 |
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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 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 325,612 | 325,612 | 8,795,000 | 8,795,000 | 0.18 | |
Hist
| 03/31/2020 |
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BP Midstream Partners LP
| BPMP | Common | 413,111 | 413,111 | 3,846,000 | 3,846,000 | 0.08 | 0.20 |
Hist
| 03/31/2020 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 848,343 | 848,343 | 3,326,000 | 3,326,000 | 0.07 | |
Hist
| 03/31/2020 |
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CNX Midstream Partners LP
| CNXM | STOCK | 350,170 | 350,170 | 2,836,000 | 2,836,000 | 0.06 | 0.39 |
Hist
| 03/31/2020 |
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NGL Energy Partners LP
| NGL | COM | 969,204 | 969,204 | 2,520,000 | 2,520,000 | 0.05 | 0.76 |
Hist
| 03/31/2020 |
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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 |
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Enable Midstream Partners, LP
| ENBL | COM | 705,268 | 705,268 | 1,813,000 | 1,813,000 | 0.04 | 0.16 |
Hist
| 03/31/2020 |
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PBF Logistics LP
| PBFX | Common | 232,727 | 232,727 | 1,573,000 | 1,573,000 | 0.03 | 0.37 |
Hist
| 03/31/2020 |
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Hess Midstream LP
| HESM | Common | 151,562 | 151,562 | 1,540,000 | 1,540,000 | 0.03 | 0.84 |
Hist
| 03/31/2020 |
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RATTLER MIDSTREAM LP
| RTLR | Common | 349,585 | 349,585 | 1,217,000 | 1,217,000 | 0.02 | |
Hist
| 03/31/2020 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 193,765 | 193,765 | 1,087,000 | 1,087,000 | 0.02 | 0.11 |
Hist
| 03/31/2020 |
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Delek Logistics Partners, LP
| DKL | Common | 79,688 | 79,688 | 725,000 | 725,000 | 0.01 | 0.32 |
Hist
| 03/31/2020 |
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Green Plains Partners LP
| GPP | Common | 82,156 | 82,156 | 546,000 | 546,000 | 0.01 | 0.35 |
Hist
| 03/31/2020 |
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