Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2014

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.9 $778M 9.9M 78.29
Energy Transfer Equity Com Ut Ltd Ptn (ET) 8.2 $495M 8.4M 58.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.9 $415M 6.9M 60.05
Energy Transfer Prtnrs Unit Ltd Partn 6.1 $370M 6.4M 57.97
Magellan Midstream Prtnrs Com Unit Rp Lp 5.4 $323M 3.8M 84.04
Williams Companies (WMB) 5.3 $323M 5.5M 58.21
Kinder Morgan Management SHS 4.9 $296M 3.7M 78.93
Markwest Energy Partners Unit Ltd Partn 3.2 $192M 2.7M 71.58
Eqt Midstream Partners Unit Ltd Partn 3.0 $181M 1.9M 96.74
Kinder Morgan Energy Partner Ut Ltd Partner 2.9 $174M 2.1M 82.21
Buckeye Partners Unit Ltd Partn 2.6 $154M 1.9M 83.06
Williams Partners Com Unit L P 2.4 $145M 2.7M 54.29
Exterran Holdings 2.0 $121M 2.7M 44.99
Teekay Lng Partners Prtnrsp Units 2.0 $120M 2.6M 46.14
Genesis Energy Unit Ltd Partn (GEL) 1.9 $114M 2.0M 56.04
Plains Gp Hldgs Shs A Rep Ltpn 1.8 $109M 3.4M 31.99
Oneok (OKE) 1.8 $108M 1.6M 68.08
Tesoro Logistics Com Unit Lp 1.8 $107M 1.5M 73.40
Targa Resources Partners Com Unit 1.8 $106M 1.5M 71.92
Access Midstream Partners L Unit 1.7 $102M 1.6M 63.55
Western Refng Logistics Com Unit Rep Ltp 1.5 $91M 2.8M 32.71
Oiltanking Partners Unit Ltd 1.5 $89M 947k 94.43
Teekay Offshore Partners Partnership Un 1.4 $88M 2.4M 36.10
Exterran Partners Com Units 1.4 $86M 3.0M 28.28
Enlink Midstream Partners Com Unit Rep Ltd 1.3 $81M 2.6M 31.43
Enbridge Energy Partners 1.2 $71M 1.9M 36.93
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $59M 1.4M 43.34
Qep Midstream Partners Com Unit Rp Ltd 1.0 $59M 2.3M 25.75
Summit Midstream Partners Com Unit Ltd 0.9 $57M 1.1M 50.85
El Paso Pipeline Partners L Com Unit Lpi 0.9 $52M 1.4M 36.23
Valero Energy Partners Com Unt Rep Lp 0.9 $52M 1.0M 50.31
Gaslog SHS 0.8 $51M 1.6M 31.89
Phillips 66 (PSX) 0.7 $45M 558k 80.43
Kinder Morgan (KMI) 0.7 $41M 1.1M 36.26
Ev Energy Partners Com Units 0.6 $39M 989k 39.62
Nustar Energy Unit Com 0.6 $37M 589k 62.01
Rose Rock Midstream Com U Rep Ltd 0.6 $35M 648k 54.64
Targa Res Corp (TRGP) 0.6 $34M 246k 139.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.5 $28M 1.1M 25.68
Holly Energy Partners Com Ut Ltd Ptn 0.5 $27M 790k 34.39
Pbf Logistics Unit Ltd Ptnr 0.4 $24M 876k 27.52
MPLX Com Unit Rep Ltd (MPLX) 0.4 $23M 361k 64.50
Sprague Res Com Unit Rep Ltd 0.4 $22M 875k 25.45
Macquarie Infrastr Membership Int 0.3 $19M 297k 62.37
Memorial Prodtn Partners Com U Rep Ltd 0.3 $18M 758k 24.24
Gaslog Partners Unit Ltd Ptnrp 0.3 $16M 435k 36.39
Enable Midstream Partners Com Unit Rp In 0.2 $14M 530k 26.19
Northern Tier Energy Com Un Repr Part 0.2 $12M 439k 26.74
Lehigh Gas Partners Ut Ltd Ptn Int 0.2 $9.8M 365k 26.87
Crestwood Midstream Partners Unit Ltd Partner 0.2 $9.6M 435k 22.07
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $8.0M 193k 41.66
Memorial Resource Development 0.0 $2.9M 117k 24.36
Valero Energy Corporation (VLO) 0.0 $2.1M 42k 50.10
Tallgrass Energy Partners Com Unit 0.0 $821k 21k 38.81