Harvest Fund Advisors as of March 31, 2014
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.6 | $637M | 9.2M | 69.36 | |
| Plains All American Pipeline (PAA) | 8.4 | $392M | 7.1M | 55.12 | |
| Energy Transfer Equity (ET) | 7.8 | $363M | 7.8M | 46.75 | |
| Energy Transfer Partners | 6.7 | $312M | 5.8M | 53.79 | |
| Magellan Midstream Partners | 5.7 | $267M | 3.8M | 69.74 | |
| Kinder Morgan Management | 5.1 | $237M | 3.3M | 71.67 | |
| Williams Companies (WMB) | 3.0 | $141M | 3.5M | 40.58 | |
| MarkWest Energy Partners | 2.7 | $128M | 2.0M | 65.32 | |
| Exterran Holdings | 2.6 | $120M | 2.7M | 43.88 | |
| Williams Partners | 2.4 | $114M | 2.2M | 50.94 | |
| Genesis Energy (GEL) | 2.3 | $109M | 2.0M | 54.20 | |
| Eqt Midstream Partners | 2.3 | $109M | 1.5M | 70.33 | |
| Teekay Lng Partners | 2.2 | $105M | 2.5M | 41.33 | |
| Teekay Offshore Partners | 2.2 | $101M | 3.1M | 32.72 | |
| Buckeye Partners | 2.1 | $98M | 1.3M | 75.05 | |
| Access Midstream Partners, L.p | 1.9 | $89M | 1.6M | 57.55 | |
| Targa Resources Partners | 1.8 | $85M | 1.5M | 56.26 | |
| Tesoro Logistics Lp us equity | 1.8 | $84M | 1.4M | 60.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.8 | $82M | 2.9M | 27.98 | |
| Western Refng Logistics | 1.7 | $80M | 2.6M | 31.15 | |
| Enlink Midstream Ptrs | 1.6 | $76M | 2.5M | 30.42 | |
| Exterran Partners | 1.6 | $75M | 2.6M | 28.50 | |
| Oneok (OKE) | 1.6 | $74M | 1.3M | 59.25 | |
| Oiltanking Partners L P unit | 1.5 | $71M | 922k | 77.11 | |
| Gaslog | 1.4 | $64M | 2.7M | 23.29 | |
| El Paso Pipeline Partners | 1.2 | $58M | 1.9M | 30.39 | |
| Kinder Morgan Energy Partners | 1.1 | $52M | 699k | 73.95 | |
| Enbridge Energy Partners | 1.1 | $50M | 1.8M | 27.41 | |
| Mlp Qep Midstream Partners | 1.0 | $47M | 2.0M | 23.38 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $44M | 1.2M | 37.53 | |
| Summit Midstream Partners | 0.9 | $43M | 1.0M | 42.85 | |
| Valero Energy Partners | 0.8 | $39M | 989k | 39.59 | |
| Targa Res Corp (TRGP) | 0.8 | $38M | 380k | 99.26 | |
| Oneok Partners | 0.7 | $31M | 580k | 53.55 | |
| Memorial Prodtn Partners | 0.6 | $28M | 1.3M | 22.53 | |
| Crestwood Midstream Partners | 0.6 | $26M | 1.2M | 22.54 | |
| Holly Energy Partners | 0.5 | $25M | 763k | 33.17 | |
| Usa Compression Partners (USAC) | 0.5 | $25M | 965k | 26.24 | |
| Rose Rock Midstream | 0.5 | $23M | 554k | 41.49 | |
| EV Energy Partners | 0.4 | $20M | 584k | 33.49 | |
| Kinder Morgan (KMI) | 0.4 | $19M | 586k | 32.49 | |
| NuStar Energy (NS) | 0.4 | $18M | 324k | 54.95 | |
| Sprague Res | 0.3 | $15M | 731k | 19.76 | |
| Seadrill Partners | 0.3 | $13M | 441k | 30.00 | |
| Mplx (MPLX) | 0.2 | $11M | 218k | 48.99 | |
| Northern Tier Energy | 0.2 | $9.5M | 370k | 25.72 | |
| Enlink Midstream (ENLC) | 0.2 | $9.0M | 266k | 33.94 | |
| Spectra Energy Partners | 0.2 | $7.4M | 151k | 48.95 | |
| Delek Logistics Partners (DKL) | 0.1 | $3.0M | 90k | 33.30 | |
| Susser Petroleum Partners | 0.0 | $1.9M | 56k | 35.14 | |
| Knot Offshore Partners (KNOP) | 0.0 | $1.1M | 37k | 28.60 |
