Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2015

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.8 $829M 33M 24.90
Energy Transfer Prtnrs Unit Ltd Partn 8.5 $551M 13M 41.07
Energy Transfer Equity Com Ut Ltd Ptn (ET) 7.3 $475M 23M 20.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 6.6 $429M 14M 30.38
Magellan Midstream Prtnrs Com Unit Rp Lp 6.1 $395M 6.6M 60.11
Buckeye Partners Unit Ltd Partn 4.9 $316M 5.3M 59.27
Markwest Energy Partners Unit Ltd Partn 3.2 $207M 4.8M 42.91
Macquarie Infrastructure Company 2.6 $171M 2.3M 74.66
Shell Midstream Partners Unit Ltd Int 2.6 $170M 5.8M 29.43
Tesoro Logistics Com Unit Lp 2.3 $151M 3.4M 45.00
Eqt Midstream Partners Unit Ltd Partn 2.1 $136M 2.1M 66.33
Williams Partners Com Unit Ltd Par 2.0 $129M 4.0M 31.92
Genesis Energy Unit Ltd Partn (GEL) 1.8 $119M 3.1M 38.34
Williams Companies (WMB) 1.8 $117M 3.2M 36.85
Targa Resources Partners Com Unit 1.8 $114M 3.9M 29.04
Nustar Energy Unit Com 1.7 $109M 2.4M 44.82
Targa Res Corp (TRGP) 1.6 $104M 2.0M 51.52
Kinder Morgan (KMI) 1.6 $104M 3.8M 27.68
Semgroup Corp Cl A 1.5 $100M 2.3M 43.24
Phillips 66 (PSX) 1.5 $100M 1.3M 76.84
Plains Gp Hldgs Shs A Rep Ltpn 1.4 $90M 5.2M 17.50
Enlink Midstream Partners Com Unit Rep Ltd 1.4 $89M 5.7M 15.76
Enbridge Energy Partners 1.3 $82M 3.3M 24.72
Rice Midstream Partners Unit Ltd Partn 1.2 $76M 5.7M 13.32
Western Refng Logistics Com Unit Rep Ltp 1.2 $76M 3.6M 20.87
Exterran Partners Com Units 1.1 $70M 4.3M 16.43
Oneok Partners Unit Ltd Partn 1.0 $66M 2.3M 29.26
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $66M 3.3M 19.97
Tallgrass Energy Partners Com Unit 1.0 $64M 1.6M 39.29
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.9 $58M 2.5M 22.82
Dcp Midstream Partners Com Ut Ltd Ptn 0.9 $57M 2.4M 24.18
Sunoco Logistics Prtnrs Com Units 0.9 $57M 2.0M 28.66
Valero Energy Partners Com Unt Rep Lp 0.8 $53M 1.2M 44.16
Teekay Lng Partners Prtnrsp Units 0.8 $52M 2.2M 23.92
Vtti Energy Partners Com Unit Rp Lt 0.7 $45M 2.3M 19.57
Summit Midstream Partners Com Unit Ltd 0.6 $42M 2.4M 17.63
Boardwalk Pipeline Partners Ut Ltd Partner 0.6 $41M 3.5M 11.77
Antero Midstream Partners Unt Ltd Partn 0.5 $35M 1.9M 17.86
Holly Energy Partners Com Ut Ltd Ptn 0.5 $33M 1.1M 29.03
Western Gas Equity Partners Comunt Ltd Pt 0.5 $32M 803k 39.43
Amerigas Partners Unit L P Int 0.5 $29M 709k 41.53
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.4 $29M 1.7M 17.50
Dominion Midstream Partners Com Ut Rep Ltd 0.4 $29M 1.1M 26.85
Exterran Holdings 0.4 $28M 1.6M 18.00
Transcanada Corp 0.4 $28M 878k 31.58
Cheniere Energy Partners Com Unit (CQP) 0.4 $28M 1.0M 26.34
Tallgrass Energy Gp Shs Cl A 0.4 $27M 1.3M 19.87
Teekay Offshore Partners Partnership Un 0.4 $26M 1.8M 14.39
MPLX Com Unit Rep Ltd (MPLX) 0.4 $25M 657k 38.21
Columbia Pipeline Partners L Com Ut Repstg 0.4 $23M 1.8M 12.66
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $23M 1.6M 14.42
Gaslog SHS 0.3 $22M 2.3M 9.62
Phillips 66 Partners Com Unit Rep Int 0.3 $21M 421k 49.27
Pbf Logistics Unit Ltd Ptnr 0.3 $19M 1.1M 17.23
Northern Tier Energy Com Un Repr Part 0.2 $15M 647k 22.80
Eqt Gp Hldgs Com Unit Rep 0.2 $14M 608k 22.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $13M 687k 18.28
Penntex Midstream Partners L Com Unit Ltd 0.2 $11M 674k 16.06
Crestwood Midstream Partners Unit Ltd Partner 0.2 $10M 1.7M 6.18
Sprague Res Com Unit Rep Ltd 0.1 $7.7M 406k 19.03
American Midstream Partners Com Units 0.1 $7.7M 692k 11.08
Gaslog Partners Unit Ltd Ptnrp 0.1 $7.0M 434k 16.13
Golar Lng Partners Com Unit Lpi 0.1 $7.0M 474k 14.67
Cone Midstream Partners Com Unit Repst 0.1 $6.8M 685k 9.93
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $4.0M 166k 24.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5M 44k 32.87
Enviva Partners Com Unit 0.0 $1.2M 97k 12.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.1M 38k 30.20
Cheniere Energy Com New (LNG) 0.0 $790k 16k 48.30
Valero Energy Corporation (VLO) 0.0 $399k 6.6k 60.10
Southcross Energy Partners L Com Unit Ltdpt 0.0 $191k 39k 4.93