Harvest Fund Advisors as of Sept. 30, 2012
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.7 | $152M | 2.8M | 53.60 | |
| Plains All American Pipeline (PAA) | 12.7 | $152M | 1.7M | 88.20 | |
| Kinder Morgan Management | 9.1 | $110M | 1.4M | 76.40 | |
| Williams Companies (WMB) | 5.4 | $65M | 1.8M | 34.97 | |
| Teekay Lng Partners | 4.7 | $57M | 1.5M | 37.62 | |
| MarkWest Energy Partners | 4.5 | $54M | 883k | 61.03 | |
| Exterran Holdings | 4.2 | $51M | 2.5M | 20.28 | |
| Teekay Offshore Partners | 3.8 | $46M | 1.7M | 27.51 | |
| Magellan Midstream Partners | 3.7 | $45M | 513k | 87.46 | |
| EV Energy Partners | 3.6 | $44M | 705k | 62.12 | |
| Oiltanking Partners L P unit | 3.5 | $42M | 1.1M | 38.20 | |
| El Paso Pipeline Partners | 3.4 | $41M | 1.1M | 37.22 | |
| Targa Resources Partners | 3.2 | $39M | 902k | 42.88 | |
| Tesoro Logistics Lp us equity | 2.9 | $34M | 791k | 43.41 | |
| Enbridge Energy Partners | 2.7 | $33M | 1.1M | 29.44 | |
| Suno | 2.7 | $32M | 686k | 46.83 | |
| Spectra Energy Partners | 2.2 | $26M | 821k | 31.83 | |
| Energy Transfer Equity (ET) | 2.1 | $26M | 543k | 47.04 | |
| Regency Energy Partners | 1.7 | $21M | 885k | 23.32 | |
| Holly Energy Partners | 1.7 | $20M | 299k | 66.45 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.2 | $15M | 805k | 18.15 | |
| Eqt Midstream Partners | 1.2 | $14M | 482k | 28.80 | |
| Gaslog | 1.1 | $13M | 1.1M | 11.58 | |
| Whiting Usa Trust | 0.9 | $11M | 587k | 19.29 | |
| Buckeye Partners | 0.9 | $11M | 222k | 47.97 | |
| BreitBurn Energy Partners | 0.8 | $9.5M | 490k | 19.43 | |
| Exterran Partners | 0.7 | $8.6M | 401k | 21.56 | |
| Mid-con Energy Partners | 0.6 | $6.9M | 321k | 21.43 | |
| Linn Energy | 0.4 | $4.5M | 110k | 41.24 | |
| Crosstex Energy | 0.3 | $3.5M | 1.5M | 2.38 | |
| Dcp Midstream Partners | 0.2 | $2.6M | 57k | 46.44 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $1.8M | 184k | 9.56 | |
| Genesis Energy (GEL) | 0.1 | $1.3M | 37k | 33.63 | |
| Atlas Pipeline Partners | 0.1 | $1.0M | 30k | 34.08 | |
| Western Gas Partners | 0.1 | $1.1M | 23k | 50.40 | |
| Oneok Partners | 0.1 | $1.1M | 18k | 59.49 | |
| Williams Partners | 0.1 | $818k | 15k | 54.65 | |
| Kinder Morgan (KMI) | 0.1 | $817k | 23k | 35.51 | |
| Blueknight Energy Partners preferred | 0.1 | $822k | 95k | 8.70 | |
| Blueknight Energy Partners | 0.1 | $746k | 120k | 6.22 | |
| AmeriGas Partners | 0.1 | $651k | 15k | 43.66 | |
| Legacy Reserves | 0.1 | $591k | 21k | 28.82 | |
| Vanguard Natural Resources | 0.1 | $541k | 19k | 28.92 | |
| Alliance Holdings GP | 0.1 | $636k | 13k | 47.97 | |
| TC Pipelines | 0.0 | $423k | 9.4k | 45.18 | |
| Memorial Prodtn Partners | 0.0 | $493k | 26k | 18.89 | |
| Access Midstream Partners, L.p | 0.0 | $318k | 9.6k | 33.12 | |
| Capital Product | 0.0 | $149k | 18k | 8.18 |
