Harvest Fund Advisors LLC

Q1 2020 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    42

  • Value ($000)

    $4,873,565

  • Date Filed
    05/15/2020
  • Form type
    13F-HR
  • CIK
    0001456075
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EPD
EPD

ENTERPRISE PRODS PARTNERS L

COM
$803.62M
17 %

56,197,039

TRP
TRP

TC ENERGY CORP

COM
$648.37M
13 %

14,635,953

ENB
ENB

ENBRIDGE INC

COM
$548.42M
11 %

18,852,686

ET
ET

ENERGY TRANSFER LP

COM UT LTD PTN
$471.15M
10 %

102,422,972

---

MPLX LP

COM UNIT REP LTD
$334.45M
7 %

28,782,184

KMI
KMI

KINDER MORGAN INC DEL

COM
$318.35M
7 %

22,869,858

MMP
MMP

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP
$270.16M
6 %

7,403,683

PPL
PPL

PEMBINA PIPELINE CORP

COM
$246.88M
5 %

13,124,749

PAA
PAA

PLAINS ALL AMERN PIPELINE LP

UNIT LTD PARTN
$182.05M
4 %

34,478,393

LNG
LNG

CHENIERE ENERGY INC

COM NEW
$153.43M
3 %

4,580,059

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