Harvest Fund Advisors

Harvest Fund Advisors as of March 31, 2013

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.4 $246M 4.1M 60.29
Plains All American Pipeline (PAA) 11.5 $228M 4.0M 56.48
Kinder Morgan Management 9.4 $188M 2.1M 87.84
Williams Companies (WMB) 4.9 $98M 2.6M 37.46
Energy Transfer Equity (ET) 4.4 $88M 1.5M 58.48
Exterran Holdings 4.3 $86M 3.2M 27.00
Teekay Lng Partners 4.0 $80M 1.9M 41.43
El Paso Pipeline Partners 3.7 $73M 1.7M 43.86
Teekay Offshore Partners 3.6 $72M 2.4M 30.19
Tesoro Logistics Lp us equity 3.4 $67M 1.2M 53.97
MarkWest Energy Partners 2.9 $58M 956k 60.75
Genesis Energy (GEL) 2.9 $57M 1.5M 39.48
Magellan Midstream Partners 2.8 $56M 1.0M 53.43
Energy Transfer Partners 2.5 $50M 992k 50.69
Spectra Energy Partners 2.2 $43M 1.1M 39.35
Oiltanking Partners L P unit 2.1 $42M 821k 51.40
EV Energy Partners 2.1 $42M 761k 54.57
Enbridge Energy Partners 1.9 $38M 1.2M 30.14
Crosstex Energy 1.9 $37M 2.0M 18.40
Targa Resources Partners 1.9 $37M 809k 46.02
Summit Midstream Partners 1.4 $29M 1.0M 27.73
Eqt Midstream Partners 1.4 $28M 718k 38.80
Regency Energy Partners 1.3 $27M 1.1M 25.08
Holly Energy Partners 1.3 $26M 636k 40.10
Gaslog 1.2 $25M 1.6M 15.63
Exterran Partners 1.1 $22M 833k 26.27
Usa Compression Partners (USAC) 1.0 $20M 997k 20.00
Copano Energy 0.9 $19M 463k 40.52
BreitBurn Energy Partners 0.6 $13M 634k 20.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.6 $12M 641k 18.73
Williams Partners 0.6 $12M 223k 51.80
Mid-con Energy Partners 0.5 $9.9M 432k 22.95
Northern Tier Energy 0.5 $9.9M 330k 29.90
WESTERN GAS EQUITY Partners 0.4 $7.9M 233k 34.18
Memorial Prodtn Partners 0.4 $7.8M 396k 19.81
Cvr Refng 0.3 $6.4M 186k 34.69
Seadrill Partners 0.2 $4.7M 168k 27.75
Mplx (MPLX) 0.2 $3.7M 99k 37.45
Kinder Morgan (KMI) 0.2 $3.6M 92k 38.73
Delek Logistics Partners (DKL) 0.2 $3.6M 117k 31.19
Whiting Usa Trust 0.2 $3.2M 221k 14.52
Susser Petroleum Partners 0.2 $3.1M 95k 32.50
Access Midstream Partners, L.p 0.1 $1.8M 46k 40.36
Rose Rock Midstream 0.1 $1.3M 33k 39.66
Western Gas Partners 0.1 $1.3M 22k 59.39
Eagle Rock Energy Partners,L.P 0.0 $719k 73k 9.82
Inergy 0.0 $776k 38k 20.42
Blueknight Energy Partners preferred 0.0 $823k 94k 8.78
Legacy Reserves 0.0 $669k 24k 27.62
Navios Maritime Partners 0.0 $678k 47k 14.49
Alliance Holdings GP 0.0 $417k 7.9k 52.73
Vanguard Natural Resources 0.0 $239k 8.4k 28.45
Qr Energy 0.0 $248k 14k 17.71