Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2013

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.4 $414M 6.8M 61.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 9.2 $285M 5.4M 52.66
Energy Transfer Prtnrs Unit Ltd Partn 7.8 $243M 4.7M 52.07
Kinder Morgan Management SHS 7.1 $219M 2.9M 74.93
Energy Transfer Equity Com Ut Ltd Ptn (ET) 6.0 $185M 2.8M 65.78
Magellan Midstream Prtnrs Com Unit Rp Lp 4.4 $136M 2.4M 56.43
El Paso Pipeline Partners L Com Unit Lpi 3.6 $111M 2.6M 42.22
Exterran Holdings 3.4 $104M 3.8M 27.57
Williams Companies (WMB) 3.4 $104M 2.9M 36.36
Teekay Offshore Partners Partnership Un 3.3 $102M 3.1M 33.36
Markwest Energy Partners Unit Ltd Partn 3.3 $102M 1.4M 72.23
Teekay Lng Partners Prtnrsp Units 3.2 $98M 2.2M 44.11
Williams Partners Com Unit L P 3.1 $97M 1.8M 52.88
Genesis Energy Unit Ltd Partn (GEL) 2.7 $85M 1.7M 50.07
Eqt Midstream Partners Unit Ltd Partn 2.6 $80M 1.6M 49.23
Targa Resources Partners Com Unit 2.2 $69M 1.3M 51.47
Enbridge Energy Partners 2.2 $69M 2.3M 30.45
Tesoro Logistics Com Unit Lp 2.0 $61M 1.1M 58.00
Spectra Energy Partners 1.8 $57M 1.3M 43.88
Exterran Partners Com Units 1.6 $48M 1.7M 29.08
Crosstex Energy 1.5 $47M 2.3M 20.33
Access Midstream Partners L Unit 1.4 $42M 876k 48.31
Oiltanking Partners Unit Ltd 1.3 $41M 807k 51.26
Summit Midstream Partners Com Unit Ltd 1.2 $36M 1.1M 33.95
Gaslog SHS 1.1 $34M 2.3M 14.93
Qep Midstream Partners Com Unit Rp Ltd 0.9 $29M 1.3M 22.64
Holly Energy Partners Com Ut Ltd Ptn 0.8 $26M 796k 33.07
Oneok Partners Unit Ltd Partn 0.8 $25M 477k 53.01
Usa Compression Partners Comunit Ltdpar (USAC) 0.8 $24M 1.0M 23.82
Regency Energy Partners Com Units L P 0.8 $24M 852k 28.60
Ev Energy Partners Com Units 0.6 $20M 526k 37.09
Kinder Morgan (KMI) 0.5 $14M 398k 35.57
Nustar Energy Unit Com (NS) 0.3 $10M 254k 40.11
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $8.0M 100k 79.83
Rose Rock Midstream Com U Rep Ltd 0.2 $6.1M 192k 31.95
Western Gas Equity Partners Comunt Ltd Pt 0.2 $5.8M 156k 37.19
Seadrill Partners Comunit Rep Lb 0.2 $5.4M 166k 32.65
Mid Con Energy Partners Com Unit Repst 0.1 $4.4M 189k 23.38
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.4M 93k 36.44
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $3.2M 105k 30.59
Northern Tier Energy Com Un Repr Part 0.1 $3.0M 151k 19.72
Cvr Refng Comunit Rep Lt 0.1 $2.8M 111k 24.94
Memorial Prodtn Partners Com U Rep Ltd 0.1 $2.3M 112k 20.84
Susser Pete Partners Com U Rep Lp 0.1 $2.2M 74k 30.12
Knot Offshore Partners Com Units (KNOP) 0.1 $1.8M 74k 24.05
Golar Lng Partners Com Unit Lpi 0.0 $1.5M 47k 32.49
Western Gas Partners Com Unit Lp In 0.0 $1.3M 21k 60.14
Blueknight Energ 11% Series A Com Unit 0.0 $848k 94k 9.05
Atlas Energy Com Units Lp 0.0 $666k 12k 54.59
Stealthgas SHS (GASS) 0.0 $652k 71k 9.15
Atlas Pipeline Partners Unit L P Int 0.0 $510k 13k 38.77
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $483k 30k 16.09
Inergy Unit Ltd Ptnr 0.0 $450k 33k 13.77
Navios Maritime Partners Unit Lpi 0.0 $409k 28k 14.63