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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TC PIPELINES LP
| TCLP | COMMON | 3,594,992 | 541,923 | 104,722,117 | 20,824,117 | | |
Hist
| 10/26/2020 |
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HOLLY ENERGY PARTNERS LP
| HEP | Common | 378,328 | 370,528 | 5,308,000 | 5,135,000 | 0.11 | 0.36 |
Hist
| 03/31/2020 |
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Kinetik Holdings Inc.
| ALTM | Common | 257,109 | 52,109 | 193,000 | -393,000 | 0.00 | |
Hist
| 03/31/2020 |
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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 |
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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 |
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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 |
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Equitrans Midstream Corp
| ETRN | COM | 7,019,988 | 406,304 | 35,311,000 | -53,048,000 | 0.72 | 2.76 |
Hist
| 03/31/2020 |
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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 |
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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 |
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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 |
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PPL Corp
| PPL | Common | 13,124,749 | 4,209,218 | 246,877,000 | -83,533,000 | 5.07 | 1.71 |
Hist
| 03/31/2020 |
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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 |
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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 |
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ENBRIDGE INC
| ENB | COM | 18,852,686 | 1,977,801 | 548,425,000 | -122,689,000 | 11.25 | 0.93 |
Hist
| 03/31/2020 |
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ONEOK INC /NEW/
| OKE | Common | 3,574,298 | 683,528 | 77,955,000 | -140,790,000 | 1.60 | 0.86 |
Hist
| 03/31/2020 |
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TRI Resources Inc.
| TRGP | COM | 11,215,510 | 444,246 | 77,499,000 | -362,292,000 | 1.59 | |
Hist
| 03/31/2020 |
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MPLX LP
| MPLX | COM | 28,782,184 | 1,127,959 | 334,449,000 | -369,628,000 | 6.86 | 2.72 |
Hist
| 03/31/2020 |
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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 |
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