Harvest Fund Advisors as of June 30, 2012
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.9 | $125M | 2.4M | 51.24 | |
| Plains All American Pipeline (PAA) | 12.3 | $110M | 1.4M | 80.81 | |
| Kinder Morgan Management | 8.7 | $78M | 1.1M | 73.34 | |
| Targa Resources Partners | 5.6 | $50M | 800k | 62.67 | |
| Teekay Lng Partners | 4.8 | $43M | 1.1M | 38.55 | |
| MarkWest Energy Partners | 4.5 | $40M | 816k | 49.31 | |
| Williams Companies (WMB) | 4.5 | $40M | 1.4M | 28.82 | |
| Oiltanking Partners L P unit | 3.9 | $35M | 1.1M | 31.35 | |
| Tesoro Logistics Lp us equity | 3.7 | $33M | 986k | 33.90 | |
| Suno | 3.4 | $30M | 637k | 47.50 | |
| EV Energy Partners | 3.2 | $28M | 563k | 50.46 | |
| Enbridge Energy Partners | 3.1 | $28M | 909k | 30.77 | |
| Teekay Offshore Partners | 3.1 | $28M | 991k | 27.95 | |
| Buckeye Partners | 2.6 | $24M | 453k | 52.17 | |
| Crosstex Energy | 2.5 | $23M | 1.4M | 16.40 | |
| Spectra Energy Partners | 2.4 | $21M | 699k | 30.43 | |
| Regency Energy Partners | 2.2 | $20M | 833k | 23.77 | |
| Exterran Holdings | 2.1 | $19M | 1.2M | 14.91 | |
| Holly Energy Partners | 1.9 | $17M | 295k | 56.60 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.5 | $14M | 741k | 18.65 | |
| Energy Transfer Equity (ET) | 1.3 | $12M | 293k | 41.02 | |
| El Paso Pipeline Partners | 1.3 | $11M | 334k | 33.80 | |
| Whiting Usa Trust | 1.2 | $11M | 576k | 19.15 | |
| Magellan Midstream Partners | 1.1 | $10M | 145k | 70.64 | |
| BreitBurn Energy Partners | 0.8 | $7.0M | 421k | 16.58 | |
| Mid-con Energy Partners | 0.8 | $6.9M | 340k | 20.28 | |
| Gaslog | 0.7 | $6.5M | 645k | 10.15 | |
| Alliance Holdings GP | 0.6 | $5.0M | 121k | 41.48 | |
| Exterran Partners | 0.4 | $3.6M | 395k | 9.00 | |
| Linn Energy | 0.3 | $3.0M | 80k | 38.10 | |
| Dcp Midstream Partners | 0.3 | $2.6M | 61k | 42.15 | |
| Inergy | 0.3 | $2.5M | 134k | 18.62 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $1.7M | 186k | 8.96 | |
| Blueknight Energy Partners | 0.1 | $1.1M | 169k | 6.66 | |
| Western Gas Partners | 0.1 | $984k | 23k | 43.62 | |
| Oneok Partners | 0.1 | $958k | 18k | 53.77 | |
| Atlas Pipeline Partners | 0.1 | $933k | 30k | 31.17 | |
| Genesis Energy (GEL) | 0.1 | $687k | 24k | 29.07 | |
| Williams Partners | 0.1 | $753k | 14k | 52.23 | |
| Kinder Morgan (KMI) | 0.1 | $741k | 23k | 32.21 | |
| AmeriGas Partners | 0.1 | $608k | 15k | 40.78 | |
| Legacy Reserves | 0.1 | $513k | 21k | 25.01 | |
| Suburban Propane Partners (SPH) | 0.1 | $442k | 11k | 41.25 | |
| Vanguard Natural Resources | 0.1 | $486k | 19k | 25.98 | |
| TC Pipelines | 0.0 | $404k | 9.4k | 43.15 | |
| Capital Product | 0.0 | $256k | 34k | 7.57 |
