Harvest Fund Advisors as of Dec. 31, 2012
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 11.9 | $167M | 3.7M | 45.24 | |
| Enterprise Products Partners (EPD) | 11.8 | $166M | 3.3M | 50.08 | |
| Kinder Morgan Management | 9.1 | $128M | 1.7M | 75.46 | |
| Williams Companies (WMB) | 5.3 | $75M | 2.3M | 32.74 | |
| Teekay Lng Partners | 4.4 | $62M | 1.6M | 37.78 | |
| Exterran Holdings | 4.3 | $61M | 2.8M | 21.92 | |
| MarkWest Energy Partners | 3.9 | $55M | 1.1M | 51.01 | |
| Teekay Offshore Partners | 3.7 | $52M | 2.0M | 26.01 | |
| El Paso Pipeline Partners | 3.4 | $48M | 1.3M | 36.97 | |
| Energy Transfer Equity (ET) | 3.3 | $46M | 1.0M | 45.48 | |
| EV Energy Partners | 3.2 | $45M | 789k | 56.56 | |
| Oiltanking Partners L P unit | 3.0 | $43M | 1.1M | 37.86 | |
| Magellan Midstream Partners | 3.0 | $42M | 976k | 43.19 | |
| Targa Resources Partners | 2.8 | $40M | 1.1M | 37.38 | |
| Tesoro Logistics Lp us equity | 2.8 | $39M | 898k | 43.80 | |
| Genesis Energy (GEL) | 2.6 | $37M | 1.0M | 35.72 | |
| Enbridge Energy Partners | 2.6 | $37M | 1.3M | 27.90 | |
| Spectra Energy Partners | 2.2 | $32M | 1.0M | 31.23 | |
| Crosstex Energy | 1.7 | $24M | 1.7M | 14.55 | |
| Eqt Midstream Partners | 1.5 | $22M | 695k | 31.15 | |
| Holly Energy Partners | 1.4 | $21M | 311k | 65.78 | |
| Regency Energy Partners | 1.4 | $20M | 935k | 21.68 | |
| Summit Midstream Partners | 1.3 | $19M | 949k | 19.83 | |
| Gaslog | 1.3 | $18M | 1.4M | 12.43 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 1.0 | $14M | 779k | 17.34 | |
| Exterran Partners | 0.9 | $12M | 606k | 20.27 | |
| Energy Transfer Partners | 0.8 | $12M | 270k | 42.93 | |
| BreitBurn Energy Partners | 0.7 | $9.4M | 507k | 18.47 | |
| Mid-con Energy Partners | 0.6 | $8.2M | 439k | 18.70 | |
| Northern Tier Energy | 0.6 | $7.8M | 305k | 25.44 | |
| WESTERN GAS EQUITY Partners | 0.5 | $7.5M | 250k | 29.95 | |
| Southcross Energy Partners L | 0.5 | $7.5M | 314k | 23.78 | |
| Whiting Usa Trust | 0.5 | $6.8M | 446k | 15.33 | |
| Linn Energy | 0.3 | $4.6M | 130k | 35.24 | |
| Delek Logistics Partners (DKL) | 0.2 | $3.0M | 128k | 23.00 | |
| Mplx (MPLX) | 0.2 | $2.7M | 88k | 31.19 | |
| Susser Petroleum Partners | 0.2 | $2.5M | 100k | 25.16 | |
| Memorial Prodtn Partners | 0.1 | $2.0M | 110k | 17.84 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $1.8M | 213k | 8.65 | |
| Western Gas Partners | 0.1 | $1.1M | 23k | 47.65 | |
| Atlas Pipeline Partners | 0.1 | $945k | 30k | 31.57 | |
| Oneok Partners | 0.1 | $962k | 18k | 54.00 | |
| Kinder Morgan (KMI) | 0.1 | $853k | 24k | 35.31 | |
| Blueknight Energy Partners preferred | 0.1 | $813k | 95k | 8.60 | |
| Dcp Midstream Partners | 0.1 | $745k | 18k | 41.77 | |
| Williams Partners | 0.1 | $702k | 14k | 48.69 | |
| Inergy | 0.1 | $678k | 37k | 18.19 | |
| AmeriGas Partners | 0.0 | $578k | 15k | 38.76 | |
| Alliance Holdings GP | 0.0 | $631k | 13k | 47.59 | |
| Legacy Reserves | 0.0 | $488k | 21k | 23.79 | |
| TC Pipelines | 0.0 | $378k | 9.4k | 40.37 | |
| Vanguard Natural Resources | 0.0 | $486k | 19k | 25.98 | |
| Buckeye Partners | 0.0 | $263k | 5.8k | 45.38 | |
| Access Midstream Partners, L.p | 0.0 | $322k | 9.6k | 33.54 |
