Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2015

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.8 $862M 29M 29.89
Energy Transfer Equity Com Ut Ltd Ptn (ET) 9.1 $664M 12M 57.17
Energy Transfer Prtnrs Unit Ltd Partn 7.3 $532M 10M 52.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.3 $460M 11M 43.57
Magellan Midstream Prtnrs Com Unit Rp Lp 6.1 $445M 6.1M 73.38
Buckeye Partners Unit Ltd Partn 4.8 $354M 4.8M 73.93
Shell Midstream Partners Unit Ltd Int 3.6 $264M 5.8M 45.65
Plains Gp Hldgs Shs A Rep Ltpn 3.0 $223M 8.6M 25.84
Williams Companies (WMB) 2.8 $207M 3.6M 57.39
Macquarie Infrastructure Company 2.4 $173M 2.1M 82.63
Semgroup Corp Cl A 1.9 $141M 1.8M 79.48
Markwest Energy Partners Unit Ltd Partn 1.8 $134M 2.4M 56.38
Nustar Energy Unit Com (NS) 1.7 $127M 2.1M 59.35
Tesoro Logistics Com Unit Lp 1.7 $126M 2.2M 57.12
Targa Res Corp (TRGP) 1.7 $125M 1.4M 89.22
Genesis Energy Unit Ltd Partn (GEL) 1.6 $114M 2.6M 43.89
Enlink Midstream Partners Com Unit Rep Ltd 1.5 $109M 5.0M 21.97
Eqt Midstream Partners Unit Ltd Partn 1.5 $108M 1.3M 81.54
Western Refng Logistics Com Unit Rep Ltp 1.3 $97M 3.3M 29.39
Kinder Morgan (KMI) 1.3 $96M 2.5M 38.39
Enbridge Energy Partners 1.3 $94M 2.8M 33.33
MPLX Com Unit Rep Ltd (MPLX) 1.3 $93M 1.3M 71.38
Oneok (OKE) 1.2 $90M 2.3M 39.48
Rice Midstream Partners Unit Ltd Partn 1.2 $89M 5.1M 17.36
Exterran Partners Com Units 1.2 $86M 3.8M 22.50
Sunoco Logistics Prtnrs Com Units 1.2 $85M 2.2M 38.03
Ngl Energy Partners Com Unit Repst (NGL) 1.1 $84M 2.8M 30.33
Williams Partners Com Unit Ltd Par 1.0 $77M 1.6M 48.43
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 1.0 $70M 2.5M 28.27
Phillips 66 (PSX) 1.0 $70M 866k 80.56
Tallgrass Energy Partners Com Unit 0.9 $65M 1.4M 48.08
Summit Midstream Partners Com Unit Ltd 0.9 $64M 1.9M 33.04
Teekay Lng Partners Prtnrsp Units 0.8 $62M 1.9M 32.20
Valero Energy Partners Com Unt Rep Lp 0.8 $59M 1.2M 51.08
Exterran Holdings 0.7 $48M 1.5M 32.65
Vtti Energy Partners Com Unit Rp Lt 0.6 $47M 1.9M 25.04
Qep Midstream Partners Com Unit Rp Ltd 0.6 $45M 2.6M 17.53
Antero Midstream Partners Unt Ltd Partn 0.6 $43M 1.5M 28.64
Columbia Pipeline Partners L Com Ut Repstg 0.6 $41M 1.6M 25.20
Gaslog SHS 0.6 $40M 2.0M 19.95
Dominion Midstream Partners Com Ut Rep Ltd 0.5 $40M 1.0M 38.31
Targa Resources Partners Com Unit 0.5 $38M 990k 38.60
Tallgrass Energy Gp Shs Cl A 0.5 $37M 1.1M 32.15
Boardwalk Pipeline Partners Ut Ltd Partner 0.5 $36M 2.5M 14.52
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.5 $35M 1.6M 21.75
Holly Energy Partners Com Ut Ltd Ptn 0.5 $35M 998k 35.14
Western Gas Equity Partners Comunt Ltd Pt 0.5 $35M 576k 60.00
Teekay Offshore Partners Partnership Un 0.5 $34M 1.7M 20.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $32M 1.0M 31.09
Dcp Midstream Partners Com Ut Ltd Ptn 0.4 $31M 1.0M 30.69
Transcanada Corp 0.4 $31M 759k 40.62
Phillips 66 Partners Com Unit Rep Int 0.4 $27M 377k 72.00
Amerigas Partners Unit L P Int 0.4 $27M 589k 45.71
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $27M 1.4M 19.16
Pbf Logistics Unit Ltd Ptnr 0.3 $23M 966k 23.93
Eqt Gp Hldgs Com Unit Rep 0.3 $19M 548k 33.99
Northern Tier Energy Com Un Repr Part 0.2 $14M 572k 23.77
Oneok Partners Unit Ltd Partn 0.2 $12M 341k 34.00
Crestwood Midstream Partners Unit Ltd Partner 0.1 $11M 967k 11.20
Cone Midstream Partners Com Unit Repst 0.1 $10M 584k 17.70
Penntex Midstream Partners L Com Unit Ltd 0.1 $9.9M 513k 19.39
American Midstream Partners Com Units 0.1 $9.8M 610k 16.08
Sprague Res Com Unit Rep Ltd 0.1 $9.4M 364k 25.70
Gaslog Partners Unit Ltd Ptnrp 0.1 $9.2M 402k 22.88
Enviva Partners Com Unit 0.1 $6.5M 358k 18.09
Cheniere Energy Partners Com Unit (CQP) 0.1 $5.7M 183k 30.85
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.1 $3.7M 147k 25.46
8point3 Energy Partners Cl A Rpt Ltdpt 0.1 $3.7M 199k 18.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 39k 39.88
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.4M 31k 46.05
Cheniere Energy Com New (LNG) 0.0 $440k 6.3k 69.26
Valero Energy Corporation (VLO) 0.0 $416k 6.6k 62.60