Harvest Fund Advisors as of March 31, 2016
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.2 | $928M | 38M | 24.62 | |
| Energy Transfer Partners | 8.9 | $583M | 18M | 32.34 | |
| Magellan Midstream Partners | 7.1 | $461M | 6.7M | 68.80 | |
| Buckeye Partners | 6.7 | $437M | 6.4M | 67.94 | |
| Mplx (MPLX) | 6.2 | $402M | 14M | 29.69 | |
| Plains All American Pipeline (PAA) | 4.7 | $307M | 15M | 20.97 | |
| Shell Midstream Prtnrs master ltd part | 3.4 | $219M | 6.0M | 36.61 | |
| Eqt Midstream Partners | 3.1 | $201M | 2.7M | 74.43 | |
| Macquarie Infrastructure Company | 3.0 | $197M | 2.9M | 67.44 | |
| Tesoro Logistics Lp us equity | 2.5 | $165M | 3.6M | 45.66 | |
| Energy Transfer Equity (ET) | 2.3 | $150M | 21M | 7.13 | |
| Williams Partners | 2.0 | $134M | 6.5M | 20.45 | |
| Enbridge Energy Partners | 2.0 | $129M | 7.0M | 18.32 | |
| NuStar Energy | 1.8 | $114M | 2.8M | 40.40 | |
| Rice Midstream Partners Lp unit ltd partn | 1.6 | $106M | 7.1M | 14.89 | |
| Williams Companies (WMB) | 1.5 | $99M | 6.1M | 16.07 | |
| Oneok Partners | 1.5 | $97M | 3.1M | 31.40 | |
| Kinder Morgan (KMI) | 1.4 | $92M | 5.1M | 17.86 | |
| Western Refng Logistics | 1.3 | $88M | 3.8M | 23.35 | |
| Boardwalk Pipeline Partners | 1.3 | $87M | 5.9M | 14.74 | |
| Phillips 66 (PSX) | 1.3 | $87M | 1.0M | 86.59 | |
| Genesis Energy (GEL) | 1.3 | $86M | 2.7M | 31.79 | |
| Dcp Midstream Partners | 1.3 | $83M | 3.0M | 27.23 | |
| Transcanada Corp | 1.2 | $82M | 2.1M | 39.31 | |
| Enlink Midstream Ptrs | 1.2 | $76M | 6.3M | 12.07 | |
| Crossamerica Partners (CAPL) | 1.1 | $74M | 3.0M | 24.33 | |
| Targa Res Corp (TRGP) | 1.1 | $69M | 2.3M | 29.86 | |
| Tallgrass Energy Partners | 1.1 | $69M | 1.8M | 38.32 | |
| Valero Energy Partners | 1.0 | $67M | 1.4M | 47.36 | |
| AmeriGas Partners | 0.9 | $59M | 1.4M | 43.47 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $59M | 2.7M | 22.11 | |
| Cheniere Energy Partners (CQP) | 0.9 | $57M | 2.0M | 28.84 | |
| Sunoco Logistics Partners | 0.8 | $52M | 2.1M | 25.07 | |
| Vtti Energy Partners | 0.8 | $51M | 2.8M | 18.50 | |
| Archrock Partners | 0.8 | $51M | 4.6M | 11.08 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $50M | 5.7M | 8.69 | |
| Semgroup Corp cl a | 0.8 | $49M | 2.2M | 22.40 | |
| Cheniere Energy (LNG) | 0.7 | $47M | 1.4M | 33.83 | |
| Holly Energy Partners | 0.6 | $41M | 1.2M | 33.83 | |
| Columbia Pipeline Prtn -redh | 0.6 | $37M | 2.5M | 14.60 | |
| Summit Midstream Partners | 0.6 | $37M | 2.2M | 16.98 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $34M | 1.7M | 19.70 | |
| Dominion Mid Stream | 0.5 | $32M | 960k | 33.75 | |
| Teekay Lng Partners | 0.4 | $29M | 2.3M | 12.68 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $26M | 3.5M | 7.52 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $22M | 1.2M | 18.84 | |
| Usa Compression Partners (USAC) | 0.3 | $20M | 1.7M | 11.75 | |
| Northern Tier Energy | 0.2 | $16M | 663k | 23.57 | |
| Columbia Pipeline | 0.2 | $14M | 543k | 25.10 | |
| Oneok (OKE) | 0.2 | $13M | 428k | 29.86 | |
| Suburban Propane Partners (SPH) | 0.2 | $12M | 400k | 29.89 | |
| Teekay Offshore Partners | 0.2 | $12M | 2.1M | 5.67 | |
| Sprague Res | 0.1 | $9.0M | 438k | 20.45 | |
| Penntex Midstream Partners L | 0.1 | $7.3M | 721k | 10.14 | |
| Cheniere Engy Ptnrs | 0.1 | $4.3M | 237k | 18.06 | |
| Dominion Resources (D) | 0.0 | $2.8M | 37k | 75.12 | |
| Spectra Energy | 0.0 | $1.1M | 38k | 30.60 |
