Harvest Fund Advisors

Harvest Fund Advisors as of Dec. 31, 2014

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.5 $903M 25M 36.12
Energy Transfer Partners 8.4 $560M 8.6M 65.00
Energy Transfer Equity (ET) 8.2 $545M 9.5M 57.38
Magellan Midstream Partners 6.8 $457M 5.5M 82.66
Plains All American Pipeline (PAA) 5.3 $353M 6.9M 51.32
Buckeye Partners 4.5 $297M 3.9M 75.66
Shell Midstream Prtnrs master ltd part 3.5 $237M 5.8M 40.98
Williams Companies (WMB) 3.3 $219M 4.9M 44.94
Plains Gp Hldgs L P shs a rep ltpn 3.2 $211M 8.2M 25.68
MarkWest Energy Partners 3.0 $204M 3.0M 67.19
Tesoro Logistics Lp us equity 1.8 $118M 2.0M 58.85
Access Midstream Partners, L.p 1.7 $114M 2.1M 54.20
Targa Res Corp (TRGP) 1.7 $113M 1.1M 106.05
Oneok (OKE) 1.6 $103M 2.1M 49.79
Enbridge Energy Partners 1.5 $100M 2.5M 39.90
Williams Partners 1.5 $100M 2.2M 44.75
Enlink Midstream Ptrs 1.5 $100M 3.5M 29.01
Western Refng Logistics 1.4 $92M 3.0M 30.50
Macquarie Infrastructure Company 1.3 $88M 1.2M 71.09
Oiltanking Partners L P unit 1.3 $85M 1.8M 46.58
Teekay Lng Partners 1.3 $84M 2.0M 43.00
Crossamerica Partners (CAPL) 1.2 $83M 2.1M 40.29
Genesis Energy (GEL) 1.2 $83M 1.9M 42.42
Mplx (MPLX) 1.2 $83M 1.1M 73.49
NuStar Energy (NS) 1.2 $80M 1.4M 57.75
Eqt Midstream Partners 1.2 $79M 901k 88.00
Exterran Partners 1.1 $76M 3.5M 21.62
Westlake Chemical Partners master ltd part (WLKP) 1.1 $76M 2.6M 29.00
Semgroup Corp cl a 1.1 $75M 1.1M 68.39
Rice Midstream Partners Lp unit ltd partn 1.0 $64M 3.8M 16.75
Phillips 66 (PSX) 0.8 $57M 792k 71.70
Gaslog 0.8 $56M 2.7M 20.35
Teekay Offshore Partners 0.8 $54M 2.0M 26.79
Antero Midstream Prtnrs Lp master ltd part 0.8 $51M 1.8M 27.50
Valero Energy Partners 0.7 $49M 1.1M 43.25
Summit Midstream Partners 0.7 $45M 1.2M 38.00
Sunoco Logistics Partners 0.7 $44M 1.1M 41.78
Exterran Holdings 0.7 $43M 1.3M 32.58
Mlp Qep Midstream Partners 0.7 $43M 2.6M 16.79
Vtti Energy Partners 0.6 $42M 1.7M 24.79
Dominion Mid Stream 0.6 $39M 991k 39.20
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $35M 1.2M 27.99
Rose Rock Midstream 0.5 $34M 748k 45.45
Boardwalk Pipeline Partners 0.4 $29M 1.6M 17.77
Holly Energy Partners 0.4 $28M 943k 29.91
Phillips 66 Partners 0.3 $23M 328k 68.93
AmeriGas Partners 0.3 $22M 466k 47.92
Usa Compression Partners (USAC) 0.3 $21M 1.3M 16.59
Teekay Shipping Marshall Isl (TK) 0.3 $19M 368k 50.89
Tallgrass Energy Partners 0.3 $19M 424k 44.70
Pbf Logistics Lp unit ltd ptnr 0.3 $18M 831k 21.35
Oneok Partners 0.2 $13M 314k 39.63
Cone Midstream Partners 0.2 $13M 539k 24.12
Targa Resources Partners 0.2 $11M 232k 47.88
Northern Tier Energy 0.2 $11M 503k 22.14
American Midstream Partners Lp us equity 0.2 $11M 557k 19.71
Dcp Midstream Partners 0.1 $9.9M 217k 45.43
Gaslog Partners 0.1 $9.2M 363k 25.24
EV Energy Partners 0.1 $8.5M 443k 19.27
Sprague Res 0.1 $7.0M 301k 23.45
Enable Midstream 0.1 $7.0M 363k 19.39
Enlink Midstream (ENLC) 0.1 $6.5M 183k 35.56
Regency Energy Partners 0.1 $5.2M 215k 24.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.7M 121k 22.41
Spectra Energy Partners 0.0 $1.4M 25k 56.98
Suburban Propane Partners (SPH) 0.0 $1.3M 31k 43.24
Valero Energy Corporation (VLO) 0.0 $657k 13k 49.48
Delek Logistics Partners (DKL) 0.0 $601k 17k 35.45
Crestwood Midstream Partners 0.0 $284k 19k 15.17