Managers / Q4 2019 · view latest →
Harvest Fund Advisors LLC
CIK 0001456075 · 100 WEST LANCASTER AVENUE, SUITE 200, WAYNE, PA, 19087 · 610-341-9700
Reported Value
$9.0B
Q4 2019
Positions
28
Filings on Record
6
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Harvest Fund Advisors Llc reported $9.0B in U.S.-listed holdings across 28 positions for Q4 2019.
Its largest position, EPD, represents 16.2% of the portfolio.
Compared with Q3 2019, the fund opened 2 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 58.1% · $5.2B
- Common Stock · 41.9% · $3.8B
- Other · 0.0% · $586,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $4.9B | 42 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.0B | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.6B | 33 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.1B | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.2B | 42 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.7B | 37 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.