Harvest Fund Advisors as of Dec. 31, 2015
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.1 | $920M | 36M | 25.58 | |
| Energy Transfer Partners | 8.4 | $551M | 16M | 33.73 | |
| Mplx (MPLX) | 7.2 | $471M | 12M | 39.33 | |
| Magellan Midstream Partners | 6.6 | $429M | 6.3M | 67.92 | |
| Buckeye Partners | 5.6 | $365M | 5.5M | 65.96 | |
| Plains All American Pipeline (PAA) | 5.1 | $334M | 15M | 23.10 | |
| Energy Transfer Equity (ET) | 3.8 | $248M | 18M | 13.74 | |
| Shell Midstream Prtnrs master ltd part | 3.8 | $247M | 6.0M | 41.52 | |
| Eqt Midstream Partners | 3.0 | $199M | 2.6M | 75.46 | |
| Macquarie Infrastructure Company | 3.0 | $193M | 2.7M | 72.60 | |
| Tesoro Logistics Lp us equity | 2.7 | $179M | 3.5M | 50.32 | |
| Williams Partners | 2.3 | $153M | 5.5M | 27.85 | |
| Phillips 66 (PSX) | 1.9 | $121M | 1.5M | 81.80 | |
| Enbridge Energy Partners | 1.7 | $114M | 4.9M | 23.07 | |
| Genesis Energy (GEL) | 1.7 | $109M | 3.0M | 36.74 | |
| NuStar Energy (NS) | 1.6 | $103M | 2.6M | 40.10 | |
| Enlink Midstream Ptrs | 1.5 | $100M | 6.0M | 16.58 | |
| Rice Midstream Partners Lp unit ltd partn | 1.4 | $91M | 6.7M | 13.49 | |
| Western Refng Logistics | 1.4 | $90M | 3.7M | 24.53 | |
| Williams Companies (WMB) | 1.4 | $89M | 3.5M | 25.70 | |
| Semgroup Corp cl a | 1.3 | $86M | 3.0M | 28.86 | |
| Oneok Partners | 1.2 | $82M | 2.7M | 30.13 | |
| Valero Energy Partners | 1.2 | $76M | 1.5M | 51.61 | |
| Targa Resources Partners | 1.1 | $73M | 4.4M | 16.53 | |
| Tallgrass Energy Partners | 1.1 | $72M | 1.8M | 41.21 | |
| Crossamerica Partners (CAPL) | 1.1 | $70M | 2.7M | 25.92 | |
| Dcp Midstream Partners | 1.0 | $67M | 2.7M | 24.67 | |
| Boardwalk Pipeline Partners | 1.0 | $64M | 4.9M | 12.98 | |
| Kinder Morgan (KMI) | 0.9 | $59M | 3.9M | 14.92 | |
| Archrock Partners | 0.8 | $53M | 4.3M | 12.31 | |
| Vtti Energy Partners | 0.8 | $53M | 2.5M | 20.73 | |
| Sunoco Logistics Partners | 0.8 | $52M | 2.0M | 25.70 | |
| Summit Midstream Partners | 0.8 | $50M | 2.7M | 18.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $49M | 2.1M | 22.82 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $42M | 3.8M | 11.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $40M | 4.3M | 9.45 | |
| Columbia Pipeline Prtn -redh | 0.6 | $40M | 2.3M | 17.48 | |
| Holly Energy Partners | 0.6 | $37M | 1.2M | 31.14 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.6 | $37M | 1.7M | 22.18 | |
| Transcanada Corp | 0.5 | $30M | 924k | 32.59 | |
| Teekay Lng Partners | 0.5 | $30M | 2.3M | 13.15 | |
| Phillips 66 Partners | 0.5 | $30M | 491k | 61.40 | |
| Cheniere Energy Partners (CQP) | 0.4 | $28M | 1.1M | 26.07 | |
| Targa Res Corp (TRGP) | 0.4 | $28M | 1.0M | 27.06 | |
| Dominion Mid Stream | 0.4 | $28M | 907k | 30.66 | |
| AmeriGas Partners | 0.4 | $27M | 775k | 34.27 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $25M | 1.1M | 21.36 | |
| Usa Compression Partners (USAC) | 0.3 | $20M | 1.7M | 11.49 | |
| Northern Tier Energy | 0.3 | $17M | 647k | 25.86 | |
| Teekay Offshore Partners | 0.2 | $14M | 2.1M | 6.48 | |
| Archrock (AROC) | 0.2 | $12M | 1.6M | 7.52 | |
| Crestwood Equity Partners master ltd part | 0.2 | $11M | 510k | 20.78 | |
| Penntex Midstream Partners L | 0.1 | $9.5M | 734k | 12.93 | |
| Sprague Res | 0.1 | $8.6M | 427k | 20.17 | |
| Gaslog | 0.0 | $2.6M | 313k | 8.30 | |
| Cone Midstream Partners | 0.0 | $1.6M | 163k | 9.85 |
