Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2014

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.8 $810M 20M 40.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 8.3 $523M 8.5M 61.69
Energy Transfer Prtnrs Unit Ltd Partn 7.0 $443M 6.9M 63.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.2 $395M 6.7M 58.86
Magellan Midstream Prtnrs Com Unit Rp Lp 5.1 $320M 3.8M 84.18
Williams Companies (WMB) 4.9 $309M 5.6M 55.35
Buckeye Partners Unit Ltd Partn 4.2 $264M 3.3M 79.64
Markwest Energy Partners Unit Ltd Partn 3.9 $248M 3.2M 76.82
Kinder Morgan Management SHS 3.8 $240M 2.5M 94.15
Eqt Midstream Partners Unit Ltd Partn 2.6 $163M 1.8M 89.61
Williams Partners Com Unit L P 2.2 $138M 2.6M 53.05
Exterran Holdings 2.0 $124M 2.8M 44.31
Oneok (OKE) 1.8 $116M 1.8M 65.55
Access Midstream Partners L Unit 1.7 $111M 1.7M 63.64
Genesis Energy Unit Ltd Partn (GEL) 1.6 $103M 2.0M 52.64
Tesoro Logistics Com Unit Lp 1.6 $102M 1.4M 70.77
Western Refng Logistics Com Unit Rep Ltp 1.5 $96M 2.8M 34.82
Teekay Lng Partners Prtnrsp Units 1.5 $95M 2.2M 43.56
Exterran Partners Com Units 1.5 $93M 3.2M 29.33
Plains Gp Hldgs Shs A Rep Ltpn 1.5 $93M 3.0M 30.65
Targa Resources Partners Com Unit 1.5 $92M 1.3M 72.35
Oiltanking Partners Unit Ltd 1.4 $90M 1.8M 49.59
Kinder Morgan Energy Partner Ut Ltd Partner 1.4 $87M 927k 93.28
Enbridge Energy Partners 1.3 $82M 2.1M 38.85
Enlink Midstream Partners Com Unit Rep Ltd 1.2 $75M 2.5M 30.45
Westlake Chem Partners Com Unit Rp Lp (WLKP) 1.1 $72M 2.5M 29.00
Teekay Offshore Partners Partnership Un 1.0 $64M 1.9M 33.60
Macquarie Infrastr Membership Int 1.0 $62M 934k 66.70
Targa Res Corp (TRGP) 0.9 $59M 434k 136.17
Qep Midstream Partners Com Unit Rp Ltd 0.9 $57M 2.4M 23.69
Summit Midstream Partners Com Unit Ltd 0.8 $54M 1.1M 50.86
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $54M 1.4M 39.37
Ev Energy Partners Com Units 0.8 $53M 1.5M 35.47
Lehigh Gas Partners Ut Ltd Ptn Int 0.8 $50M 1.5M 33.97
Phillips 66 (PSX) 0.7 $47M 583k 81.31
Nustar Energy Unit Com 0.7 $47M 711k 65.94
Valero Energy Partners Com Unt Rep Lp 0.7 $46M 1.0M 44.63
Rose Rock Midstream Com U Rep Ltd 0.6 $39M 661k 59.15
Vtti Energy Partners Com Unit Rp Lt 0.6 $38M 1.5M 25.06
Sunoco Logistics Prtnrs Com Units 0.5 $33M 691k 48.26
El Paso Pipeline Partners L Com Unit Lpi 0.5 $33M 817k 40.16
Gaslog SHS 0.5 $31M 1.4M 22.01
Holly Energy Partners Com Ut Ltd Ptn 0.4 $28M 757k 36.40
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $26M 1.1M 24.29
Kinder Morgan (KMI) 0.4 $24M 628k 38.34
Cone Midstream Partners Com Unit Repst 0.3 $22M 776k 28.10
Pbf Logistics Unit Ltd Ptnr 0.3 $21M 829k 25.32
MPLX Com Unit Rep Ltd (MPLX) 0.3 $21M 354k 58.94
Memorial Prodtn Partners Com U Rep Ltd 0.3 $18M 818k 22.00
Teekay Shipping Marshall Isl (TK) 0.3 $18M 264k 66.36
Sprague Res Com Unit Rep Ltd 0.3 $17M 659k 25.43
American Midstream Partners Com Units 0.2 $15M 597k 25.83
Tallgrass Energy Partners Com Unit 0.2 $15M 325k 45.31
Enable Midstream Partners Com Unit Rp In 0.2 $13M 531k 24.64
Gaslog Partners Unit Ltd Ptnrp 0.2 $12M 403k 30.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $11M 274k 41.33
Northern Tier Energy Com Un Repr Part 0.2 $10M 444k 23.35
Regency Energy Partners Com Units L P 0.0 $2.4M 73k 32.62
Valero Energy Corporation (VLO) 0.0 $1.8M 38k 46.28
Phillips 66 Partners Com Unit Rep Int 0.0 $202k 3.0k 66.71