Harvest Fund Advisors LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Merhige - Senior Managing Director
Location
Wayne, PA
Holdings as of
31 Dec 2018
Value $
$8,658,702,000
Num holdings
37
Filing time
15 Feb 2019, 09:17:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ET, EPD, PAA, WMB, and TRGP.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Merhige Senior Managing Director Wayne, Pennsylvania 14 Feb 2019

Harvest Fund Advisors LLC ("HFA") is an indirect subsidiary of The Blackstone Group L.P. ("Blackstone"). HFA has an information barrier in place with Blackstone. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, Blackstone may be deemed to have shared investment discretion with HFA over the securities managed by HFA.