Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2013

Portfolio Holdings for Harvest Fund Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.6 $313M 5.0M 62.15
Plains All Amern Pipeline Unit Ltd Partn (PAA) 10.5 $261M 4.7M 55.81
Kinder Morgan Management SHS 8.4 $210M 2.5M 83.59
Energy Transfer Prtnrs Unit Ltd Partn 7.3 $182M 3.6M 50.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.8 $143M 2.4M 59.82
Exterran Holdings 4.1 $101M 3.6M 28.12
El Paso Pipeline Partners Com Unit Lpi 3.8 $93M 2.1M 43.67
Teekay Offshore Partners Partnership Un 3.6 $90M 2.8M 32.47
Teekay Lng Partners Prtnrsp Units 3.5 $86M 2.0M 43.70
Williams Companies (WMB) 3.4 $85M 2.6M 32.47
Markwest Energy Partners Unit Ltd Partn 3.2 $80M 1.2M 66.85
Magellan Midstream Prtnrs Com Unit Rp Lp 3.0 $74M 1.3M 54.50
Genesis Energy Unit Ltd Partn (GEL) 2.9 $72M 1.4M 51.83
Enbridge Energy Partners 2.5 $63M 2.1M 30.49
Targa Resources Partners Com Unit 2.5 $63M 1.2M 50.45
Spectra Energy Partners 2.3 $56M 1.2M 46.00
Tesoro Logistics Com Unit Lp 2.2 $54M 889k 60.46
Crosstex Energy 1.8 $46M 2.2M 20.62
Oiltanking Partners Unit Ltd 1.7 $42M 822k 50.80
Exterran Partners Com Units 1.5 $38M 1.3M 30.19
Summit Midstream Partners Com Unit Ltd 1.5 $37M 1.1M 34.15
Eqt Midstream Partners Unit Ltd Partn 1.4 $34M 690k 48.85
Ev Energy Partners Com Units 1.2 $30M 799k 37.37
Usa Compression Partners Comunit Ltdpar (USAC) 1.2 $29M 1.2M 23.53
Gaslog SHS 1.1 $28M 2.2M 12.80
Holly Energy Partners Com Ut Ltd Ptn 1.0 $25M 664k 38.04
Regency Energy Partners Com Units Lp 0.9 $22M 797k 26.97
Kinder Morgan Energy Prtnrs Ut Ltd Partner 0.7 $17M 196k 85.40
Rose Rock Midstream Com U Rep Ltd 0.6 $15M 414k 36.62
Access Midstream Partners Unit 0.5 $14M 286k 47.70
Breitburn Energy Partners Com Unit Ltd Ptn 0.5 $13M 700k 18.25
Memorial Prodtn Partners Com U Rep Ltd 0.5 $12M 630k 19.60
Kinder Morgan (KMI) 0.3 $8.6M 225k 38.15
Western Gas Equity Partners Comunt Ltd Pt 0.3 $7.6M 184k 41.17
Northern Tier Energy Com Un Repr Part 0.2 $6.2M 257k 24.02
Midcon Energy Partners Com Unit Repst 0.2 $5.5M 245k 22.55
Seadrill Partners SHS 0.2 $4.9M 167k 29.35
Cvr Refng Comunit Rep Lt 0.2 $4.8M 159k 30.06
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.2 $4.0M 225k 18.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $3.7M 112k 32.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.4M 93k 36.81
Susser Pete Partners Com U Rep Lp 0.1 $2.8M 94k 29.30
Golar Lng Partners SHS (GLNG) 0.1 $1.7M 50k 34.10
Knot Offshore Partners Com Units (KNOP) 0.1 $1.6M 75k 22.02
Western Gas Partners Com Unit Lp In 0.1 $1.4M 22k 64.89
Stealthgas SHS (GASS) 0.0 $993k 90k 11.00
Inergy Unit Ltd Ptnr 0.0 $971k 61k 16.01
Blueknight Energ 11% Series A Unit Lp Int 0.0 $844k 94k 9.00
Semgroup Corp Cl A 0.0 $709k 13k 53.86
Eagle Rock Energy Partners Unit 0.0 $576k 73k 7.87
Alliance Holdings Gp Com Units Lp 0.0 $504k 7.9k 63.73
Legacy Reserves Unit Lp Int 0.0 $471k 18k 26.58
Navios Maritime Partners Unit Lpi 0.0 $468k 32k 14.46