Harvest Fund Advisors

Harvest Fund Advisors as of March 31, 2015

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.8 $924M 28M 32.93
Energy Transfer Equity Com Ut Ltd Ptn (ET) 9.0 $601M 9.5M 63.36
Energy Transfer Prtnrs Unit Ltd Partn 7.3 $486M 8.7M 55.75
Magellan Midstream Prtnrs Com Unit Rp Lp 6.4 $426M 5.5M 76.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.2 $345M 7.1M 48.77
Buckeye Partners Unit Ltd Partn 4.7 $315M 4.2M 75.52
Plains Gp Hldgs Shs A Rep Ltpn 3.5 $234M 8.3M 28.37
Shell Midstream Partners Unit Ltd Int 3.4 $228M 5.8M 39.00
Williams Partners Com Unit Ltd Par 3.1 $210M 4.3M 49.22
Williams Companies (WMB) 2.4 $159M 3.1M 50.59
Markwest Energy Partners Unit Ltd Partn 2.4 $157M 2.4M 66.10
Macquarie Infrastr Membership Int 2.3 $157M 1.9M 82.29
Semgroup Corp Cl A 1.7 $113M 1.4M 81.34
Enlink Midstream Partners Com Unit Rep Ltd 1.6 $105M 4.2M 24.74
Tesoro Logistics Com Unit Lp 1.5 $103M 1.9M 53.80
Nustar Energy Unit Com 1.5 $99M 1.6M 60.70
Genesis Energy Unit Ltd Partn (GEL) 1.5 $99M 2.1M 47.00
Enbridge Energy Partners 1.4 $94M 2.6M 36.01
Western Refng Logistics Com Unit Rep Ltp 1.3 $90M 3.1M 29.03
Exterran Partners Com Units 1.3 $89M 3.6M 24.92
MPLX Com Unit Rep Ltd (MPLX) 1.3 $85M 1.2M 73.26
Oneok (OKE) 1.3 $85M 1.8M 48.24
Sunoco Logistics Prtnrs Com Units 1.3 $84M 2.0M 41.34
Eqt Midstream Partners Unit Ltd Partn 1.2 $79M 1.0M 77.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.1 $76M 2.3M 32.54
Targa Res Corp (TRGP) 1.1 $72M 756k 95.79
Westlake Chem Partners Com Unit Rp Lp (WLKP) 1.1 $71M 2.6M 26.82
Teekay Lng Partners Prtnrsp Units 1.0 $69M 1.9M 37.35
Kinder Morgan (KMI) 0.9 $63M 1.5M 42.06
Phillips 66 (PSX) 0.9 $60M 765k 78.60
Rice Midstream Partners Unit Ltd Partn 0.9 $57M 4.1M 14.11
Tallgrass Energy Partners Com Unit 0.8 $56M 1.1M 50.57
Valero Energy Partners Com Unt Rep Lp 0.8 $53M 1.1M 48.40
Ngl Energy Partners Com Unit Repst (NGL) 0.7 $48M 1.8M 26.23
Antero Midstream Partners Unt Ltd Partn 0.7 $46M 1.9M 24.19
Dominion Midstream Partners Com Ut Rep Ltd 0.7 $45M 1.1M 41.51
Teekay Offshore Partners Partnership Un 0.6 $43M 2.0M 21.11
Vtti Energy Partners Com Unit Rp Lt 0.6 $43M 1.7M 24.82
Summit Midstream Partners Com Unit Ltd 0.6 $43M 1.3M 32.17
Columbia Pipeline Partners L Com Ut Repstg 0.6 $42M 1.5M 27.69
Qep Midstream Partners Com Unit Rp Ltd 0.6 $40M 2.6M 15.68
Gaslog SHS 0.5 $36M 1.8M 19.42
Boardwalk Pipeline Partners Ut Ltd Partner 0.5 $32M 2.0M 16.10
Holly Energy Partners Com Ut Ltd Ptn 0.5 $30M 959k 31.44
Rose Rock Midstream Com U Rep Ltd 0.4 $29M 612k 47.50
Exterran Holdings 0.4 $26M 786k 33.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $26M 1.3M 20.47
Amerigas Partners Unit L P Int 0.4 $26M 541k 47.74
Phillips 66 Partners Com Unit Rep Int 0.4 $24M 338k 70.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $22M 676k 32.54
Pbf Logistics Unit Ltd Ptnr 0.3 $19M 844k 22.62
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $16M 442k 36.95
Northern Tier Energy Com Un Repr Part 0.2 $13M 511k 25.34
Targa Resources Partners Com Unit 0.2 $11M 265k 41.36
Crestwood Midstream Partners Unit Ltd Partner 0.2 $11M 726k 14.51
Cone Midstream Partners Com Unit Repst 0.1 $9.5M 548k 17.41
American Midstream Partners Com Units 0.1 $9.3M 558k 16.60
Gaslog Partners Unit Ltd Ptnrp 0.1 $9.2M 374k 24.60
Sprague Res Com Unit Rep Ltd 0.1 $8.0M 309k 25.84
Transcanada Corp 0.1 $6.6M 154k 42.72
Regency Energy Partners Com Units L P 0.1 $6.4M 282k 22.87
Enable Midstream Partners Com Unit Rp In 0.1 $5.8M 352k 16.40
Ev Energy Partners Com Units 0.1 $5.5M 411k 13.33
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $3.1M 130k 24.05
Calpine Corp Com New 0.0 $2.3M 100k 22.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.4M 33k 42.97
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.4M 46k 29.96
Spectra Energy Partners 0.0 $1.3M 26k 51.79
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $771k 18k 43.53
Valero Energy Corporation (VLO) 0.0 $422k 6.6k 63.62