Harvest Fund Advisors as of Dec. 31, 2011
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.9 | $88M | 1.9M | 46.38 | |
| Kinder Morgan Management | 9.3 | $59M | 746k | 78.49 | |
| Plains All American Pipeline (PAA) | 8.9 | $56M | 764k | 73.45 | |
| Tesoro Logistics Lp us equity | 6.5 | $41M | 1.2M | 32.90 | |
| Enbridge Energy Partners | 5.4 | $34M | 1.0M | 33.19 | |
| MarkWest Energy Partners | 4.4 | $28M | 508k | 55.06 | |
| Buckeye Partners | 4.3 | $28M | 430k | 63.98 | |
| Targa Resources Partners | 4.3 | $27M | 734k | 37.28 | |
| Oiltanking Partners L P unit | 4.0 | $25M | 910k | 27.92 | |
| Teekay Lng Partners | 3.6 | $23M | 687k | 33.17 | |
| Penn Virginia Resource Partners | 3.3 | $21M | 816k | 25.53 | |
| Williams Companies (WMB) | 3.1 | $20M | 610k | 32.71 | |
| Teekay Offshore Partners | 3.0 | $19M | 726k | 26.60 | |
| Eagle Rock Energy Partners,L.P | 2.8 | $18M | 1.5M | 11.65 | |
| Spectra Energy Partners | 2.6 | $17M | 516k | 31.96 | |
| EV Energy Partners | 2.4 | $15M | 226k | 65.90 | |
| Regency Energy Partners | 2.4 | $15M | 599k | 24.86 | |
| Crosstex Energy | 2.3 | $15M | 901k | 16.22 | |
| El Paso Pipeline Partners | 1.9 | $12M | 346k | 34.62 | |
| Inergy | 1.7 | $11M | 440k | 24.42 | |
| Holly Energy Partners | 1.6 | $10M | 187k | 53.78 | |
| Alliance Holdings GP | 1.4 | $9.1M | 175k | 52.06 | |
| Mid-con Energy Partners | 1.3 | $8.0M | 438k | 18.35 | |
| BreitBurn Energy Partners | 1.1 | $6.6M | 348k | 19.07 | |
| Kinder Morgan (KMI) | 0.9 | $5.6M | 174k | 32.17 | |
| Exterran Partners | 0.6 | $4.0M | 437k | 9.10 | |
| Dcp Midstream Partners | 0.6 | $3.9M | 81k | 47.47 | |
| Magellan Midstream Partners | 0.6 | $3.5M | 50k | 68.87 | |
| Energy Transfer Equity (ET) | 0.4 | $2.8M | 69k | 40.58 | |
| Linn Energy | 0.2 | $1.4M | 37k | 37.90 | |
| Blueknight Energy Partners | 0.2 | $1.0M | 158k | 6.53 | |
| Oneok Partners | 0.1 | $979k | 17k | 57.72 | |
| Atlas Pipeline Partners | 0.1 | $860k | 23k | 37.17 | |
| Western Gas Partners | 0.1 | $887k | 22k | 41.29 | |
| Williams Partners | 0.1 | $823k | 14k | 59.96 | |
| AmeriGas Partners | 0.1 | $652k | 14k | 45.92 | |
| Genesis Energy (GEL) | 0.1 | $490k | 18k | 28.00 | |
| Legacy Reserves | 0.1 | $523k | 19k | 28.24 | |
| Suburban Propane Partners (SPH) | 0.1 | $485k | 10k | 47.55 | |
| Vanguard Natural Resources | 0.1 | $492k | 18k | 27.63 | |
| NuStar GP Holdings | 0.1 | $438k | 13k | 33.27 |
