Harvest Fund Advisors as of Dec. 31, 2013
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.6 | $551M | 8.3M | 66.30 | |
| Plains All American Pipeline (PAA) | 8.2 | $334M | 6.5M | 51.77 | |
| Energy Transfer Partners | 7.9 | $319M | 5.6M | 57.25 | |
| Energy Transfer Equity (ET) | 7.1 | $289M | 3.6M | 79.75 | |
| Kinder Morgan Management | 5.3 | $215M | 2.8M | 75.62 | |
| Magellan Midstream Partners | 5.2 | $213M | 3.4M | 63.27 | |
| Williams Companies (WMB) | 3.1 | $125M | 3.2M | 38.57 | |
| Exterran Holdings | 3.0 | $123M | 3.6M | 34.20 | |
| Teekay Lng Partners | 2.8 | $114M | 2.7M | 42.71 | |
| MarkWest Energy Partners | 2.6 | $107M | 1.6M | 66.13 | |
| Teekay Offshore Partners | 2.6 | $107M | 3.2M | 33.09 | |
| El Paso Pipeline Partners | 2.5 | $103M | 2.9M | 36.00 | |
| Genesis Energy (GEL) | 2.5 | $102M | 1.9M | 52.57 | |
| Williams Partners | 2.4 | $96M | 1.9M | 50.86 | |
| Eqt Midstream Partners | 2.3 | $94M | 1.6M | 58.79 | |
| Targa Resources Partners | 1.8 | $72M | 1.4M | 52.30 | |
| Access Midstream Partners, L.p | 1.7 | $69M | 1.2M | 56.58 | |
| Tesoro Logistics Lp us equity | 1.6 | $67M | 1.3M | 52.34 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $66M | 2.4M | 26.77 | |
| Crosstex Energy | 1.6 | $65M | 2.3M | 27.60 | |
| Enbridge Energy Partners | 1.5 | $63M | 2.1M | 29.87 | |
| Western Refng Logistics | 1.5 | $62M | 2.4M | 25.87 | |
| Exterran Partners | 1.5 | $61M | 2.0M | 30.23 | |
| Spectra Energy Partners | 1.5 | $60M | 1.3M | 45.35 | |
| Oneok (OKE) | 1.3 | $51M | 821k | 62.18 | |
| Oiltanking Partners L P unit | 1.2 | $48M | 775k | 62.07 | |
| Mlp Qep Midstream Partners | 1.1 | $44M | 1.9M | 23.22 | |
| Gaslog | 1.1 | $43M | 2.5M | 17.09 | |
| Summit Midstream Partners | 1.0 | $39M | 1.1M | 36.65 | |
| Oneok Partners | 0.7 | $30M | 570k | 52.65 | |
| Buckeye Partners | 0.7 | $30M | 415k | 71.01 | |
| Memorial Prodtn Partners | 0.7 | $27M | 1.2M | 21.94 | |
| Usa Compression Partners (USAC) | 0.7 | $27M | 1.0M | 26.80 | |
| Holly Energy Partners | 0.6 | $25M | 774k | 32.33 | |
| Crestwood Midstream Partners | 0.6 | $25M | 989k | 24.89 | |
| Targa Res Corp (TRGP) | 0.6 | $23M | 257k | 88.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $21M | 605k | 34.45 | |
| EV Energy Partners | 0.5 | $20M | 582k | 33.93 | |
| Kinder Morgan (KMI) | 0.5 | $19M | 516k | 36.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $16M | 477k | 34.50 | |
| Rose Rock Midstream | 0.4 | $15M | 395k | 38.70 | |
| NuStar Energy (NS) | 0.3 | $13M | 250k | 50.99 | |
| Seadrill Partners | 0.3 | $13M | 409k | 31.05 | |
| Sprague Res | 0.3 | $11M | 618k | 18.24 | |
| Mplx (MPLX) | 0.2 | $7.5M | 169k | 44.54 | |
| Regency Energy Partners | 0.2 | $6.8M | 259k | 26.26 | |
| Mid-con Energy Partners | 0.2 | $6.6M | 288k | 22.85 | |
| Northern Tier Energy | 0.1 | $5.7M | 233k | 24.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $4.3M | 94k | 46.35 | |
| Western Gas Partners | 0.1 | $3.8M | 97k | 39.51 | |
| Delek Logistics Partners (DKL) | 0.1 | $3.3M | 103k | 31.65 | |
| Susser Petroleum Partners | 0.1 | $2.5M | 74k | 33.10 | |
| Cvr Refng | 0.1 | $2.4M | 108k | 22.62 | |
| Knot Offshore Partners (KNOP) | 0.1 | $2.0M | 71k | 28.09 | |
| Golar Lng (GLNG) | 0.0 | $1.2M | 40k | 30.25 | |
| Blueknight Energy Partners preferred | 0.0 | $861k | 94k | 9.19 | |
| WESTERN GAS EQUITY Partners | 0.0 | $912k | 15k | 61.69 | |
| Navios Maritime Partners | 0.0 | $226k | 12k | 19.11 | |
| Alerian Mlp Etf | 0.0 | $243k | 14k | 17.78 | |
| Kinder Morgan Energy Partners | 0.0 | $203k | 2.5k | 80.59 |
