Harvest Fund Advisors as of March 31, 2012
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.2 | $99M | 2.0M | 50.47 | |
| Plains All American Pipeline (PAA) | 9.9 | $69M | 881k | 78.45 | |
| Kinder Morgan Management | 8.3 | $58M | 779k | 74.57 | |
| Tesoro Logistics Lp us equity | 5.8 | $40M | 1.2M | 34.97 | |
| MarkWest Energy Partners | 5.1 | $35M | 603k | 58.45 | |
| Targa Resources Partners | 4.7 | $32M | 782k | 41.47 | |
| Teekay Lng Partners | 4.6 | $32M | 815k | 39.16 | |
| Williams Companies (WMB) | 4.2 | $29M | 953k | 30.81 | |
| Oiltanking Partners L P unit | 4.2 | $29M | 944k | 30.71 | |
| EV Energy Partners | 4.0 | $28M | 397k | 69.59 | |
| Enbridge Energy Partners | 3.5 | $25M | 792k | 30.97 | |
| Teekay Offshore Partners | 3.4 | $24M | 816k | 28.91 | |
| Spectra Energy Partners | 2.4 | $17M | 520k | 31.95 | |
| Crosstex Energy | 2.3 | $16M | 953k | 17.09 | |
| Regency Energy Partners | 2.3 | $16M | 655k | 24.59 | |
| Exterran Holdings | 2.0 | $14M | 1.1M | 13.19 | |
| Whiting Usa Trust | 2.0 | $14M | 597k | 23.00 | |
| Holly Energy Partners | 1.9 | $13M | 211k | 61.04 | |
| El Paso Corporation | 1.8 | $12M | 413k | 29.55 | |
| El Paso Pipeline Partners | 1.7 | $12M | 335k | 34.89 | |
| Buckeye Partners | 1.5 | $10M | 168k | 61.18 | |
| Eagle Rock Energy Partners,L.P | 1.4 | $9.5M | 956k | 9.89 | |
| Penn Virginia Resource Partners | 1.2 | $8.7M | 399k | 21.83 | |
| Mid-con Energy Partners | 1.1 | $7.7M | 328k | 23.55 | |
| BreitBurn Energy Partners | 1.1 | $7.5M | 394k | 19.12 | |
| Suno | 1.0 | $7.0M | 183k | 38.15 | |
| Alliance Holdings GP | 1.0 | $6.9M | 158k | 43.55 | |
| Magellan Midstream Partners | 0.6 | $4.2M | 58k | 72.33 | |
| Dcp Midstream Partners | 0.5 | $3.4M | 73k | 45.84 | |
| Energy Transfer Equity (ET) | 0.4 | $2.9M | 73k | 40.30 | |
| Linn Energy | 0.4 | $2.5M | 67k | 38.14 | |
| Inergy | 0.3 | $2.1M | 131k | 16.37 | |
| Atlas Pipeline Partners | 0.1 | $1.0M | 29k | 35.39 | |
| Blueknight Energy Partners | 0.1 | $1.1M | 158k | 6.75 | |
| Western Gas Partners | 0.1 | $991k | 22k | 46.13 | |
| Oneok Partners | 0.1 | $927k | 17k | 54.65 | |
| Williams Partners | 0.1 | $777k | 14k | 56.61 | |
| Blueknight Energy 11% Series A | 0.1 | $785k | 94k | 8.38 | |
| Genesis Energy (GEL) | 0.1 | $692k | 23k | 30.76 | |
| NuStar GP Holdings | 0.1 | $629k | 18k | 34.63 | |
| AmeriGas Partners | 0.1 | $575k | 14k | 40.49 | |
| TC Pipelines | 0.1 | $489k | 8.9k | 54.86 | |
| Vanguard Natural Resources | 0.1 | $492k | 18k | 27.63 | |
| Suburban Propane Partners (SPH) | 0.1 | $439k | 10k | 43.04 | |
| NuStar Energy (NS) | 0.0 | $210k | 3.5k | 59.19 |
