Harvest Fund Advisors as of Sept. 30, 2011
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.2 | $62M | 1.6M | 40.15 | |
| El Paso Pipeline Partners | 7.4 | $35M | 984k | 35.47 | |
| Kinder Morgan Management | 7.2 | $34M | 575k | 58.69 | |
| Buckeye Partners | 7.0 | $33M | 524k | 62.51 | |
| Plains All American Pipeline (PAA) | 6.5 | $31M | 519k | 58.92 | |
| Tesoro Logistics Lp us equity | 6.4 | $30M | 1.3M | 23.82 | |
| Enbridge Energy Partners | 5.3 | $25M | 902k | 27.47 | |
| Targa Resources Partners | 4.8 | $23M | 690k | 32.88 | |
| MarkWest Energy Partners | 4.8 | $22M | 486k | 45.95 | |
| Eagle Rock Energy Partners,L.P | 3.8 | $18M | 1.8M | 9.71 | |
| Teekay Lng Partners | 3.6 | $17M | 541k | 31.12 | |
| Penn Virginia Resource Partners | 3.3 | $16M | 673k | 23.39 | |
| Oiltanking Partners L P unit | 3.1 | $15M | 614k | 23.89 | |
| EV Energy Partners | 3.0 | $14M | 198k | 71.68 | |
| Teekay Offshore Partners | 2.9 | $14M | 559k | 24.58 | |
| Spectra Energy Partners | 2.9 | $14M | 483k | 28.21 | |
| Crosstex Energy | 2.7 | $13M | 775k | 16.22 | |
| Kinder Morgan (KMI) | 2.5 | $12M | 448k | 25.89 | |
| Regency Energy Partners | 1.5 | $7.1M | 316k | 22.40 | |
| Alliance Holdings GP | 1.2 | $5.6M | 127k | 43.99 | |
| Holly Energy Partners | 1.2 | $5.5M | 112k | 49.19 | |
| Williams Partners | 0.8 | $3.9M | 73k | 54.25 | |
| Dcp Midstream Partners | 0.8 | $3.6M | 91k | 40.02 | |
| Williams Companies (WMB) | 0.8 | $3.5M | 145k | 24.34 | |
| BreitBurn Energy Partners | 0.7 | $3.0M | 175k | 17.40 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 50k | 60.40 | |
| Energy Transfer Equity (ET) | 0.4 | $2.0M | 57k | 34.79 | |
| Blueknight Energy Partners | 0.3 | $1.5M | 239k | 6.25 | |
| Inergy | 0.2 | $868k | 35k | 25.03 | |
| Oneok Partners | 0.2 | $791k | 17k | 46.63 | |
| Atlas Pipeline Partners | 0.1 | $691k | 23k | 29.87 | |
| Western Gas Partners | 0.1 | $726k | 22k | 33.78 | |
| AmeriGas Partners | 0.1 | $625k | 14k | 44.01 | |
| Legacy Reserves | 0.1 | $481k | 19k | 25.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $473k | 10k | 46.37 | |
| NuStar GP Holdings | 0.1 | $404k | 13k | 30.69 | |
| Linn Energy | 0.1 | $410k | 12k | 35.69 | |
| Genesis Energy (GEL) | 0.1 | $424k | 18k | 24.23 | |
| Salient Mlp & Energy Infrstr | 0.1 | $428k | 20k | 21.19 | |
| TC Pipelines | 0.1 | $391k | 8.9k | 43.87 | |
| Encore Energy Partners | 0.1 | $265k | 14k | 18.73 |
