Harvest Fund Advisors as of June 30, 2016
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.0 | $1.1B | 38M | 29.26 | |
| Energy Transfer Partners | 9.7 | $829M | 22M | 38.07 | |
| Buckeye Partners | 5.7 | $487M | 6.9M | 70.33 | |
| Mplx (MPLX) | 5.4 | $467M | 14M | 33.63 | |
| Plains All American Pipeline (PAA) | 5.0 | $427M | 16M | 27.49 | |
| Magellan Midstream Partners | 4.9 | $420M | 5.5M | 76.00 | |
| Energy Transfer Equity (ET) | 4.4 | $375M | 26M | 14.37 | |
| Williams Partners | 3.4 | $293M | 8.5M | 34.64 | |
| Eqt Midstream Partners | 2.7 | $229M | 2.9M | 80.30 | |
| Macquarie Infrastructure Company | 2.6 | $223M | 3.0M | 74.05 | |
| Enbridge Energy Partners | 2.6 | $223M | 9.6M | 23.20 | |
| Shell Midstream Prtnrs master ltd part | 2.4 | $207M | 6.1M | 33.79 | |
| NuStar Energy | 2.2 | $187M | 3.8M | 49.80 | |
| Tesoro Logistics Lp us equity | 2.2 | $185M | 3.7M | 49.53 | |
| Transcanada Corp | 2.0 | $173M | 3.8M | 45.22 | |
| Rice Midstream Partners Lp unit ltd partn | 2.0 | $172M | 8.4M | 20.43 | |
| Oneok Partners | 1.6 | $138M | 3.4M | 40.06 | |
| Kinder Morgan (KMI) | 1.6 | $135M | 7.2M | 18.72 | |
| Boardwalk Pipeline Partners | 1.6 | $134M | 7.7M | 17.45 | |
| Targa Res Corp (TRGP) | 1.4 | $122M | 2.9M | 42.14 | |
| Rice Energy | 1.4 | $118M | 5.3M | 22.04 | |
| Enlink Midstream Ptrs | 1.4 | $116M | 7.0M | 16.63 | |
| Dcp Midstream Partners | 1.2 | $107M | 3.1M | 34.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $101M | 9.7M | 10.43 | |
| Western Refng Logistics | 1.2 | $100M | 3.8M | 26.19 | |
| Sunoco Logistics Partners | 1.1 | $98M | 3.4M | 28.75 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $92M | 4.8M | 19.32 | |
| Cheniere Energy (LNG) | 1.0 | $85M | 2.3M | 37.55 | |
| Tallgrass Energy Partners | 1.0 | $85M | 1.8M | 46.02 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $84M | 3.0M | 27.87 | |
| Semgroup Corp cl a | 0.9 | $79M | 2.4M | 32.56 | |
| Genesis Energy (GEL) | 0.9 | $78M | 2.0M | 38.37 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.9 | $78M | 1.6M | 48.85 | |
| Phillips 66 (PSX) | 0.9 | $77M | 971k | 79.34 | |
| Antero Res (AR) | 0.9 | $76M | 2.9M | 25.98 | |
| Crossamerica Partners (CAPL) | 0.9 | $75M | 3.1M | 24.52 | |
| Valero Energy Partners | 0.7 | $62M | 1.3M | 47.01 | |
| Archrock Partners | 0.7 | $63M | 4.7M | 13.54 | |
| Cheniere Energy Partners (CQP) | 0.7 | $62M | 2.1M | 29.98 | |
| Williams Companies (WMB) | 0.7 | $61M | 2.8M | 21.63 | |
| Vtti Energy Partners | 0.7 | $61M | 3.0M | 20.30 | |
| Summit Midstream Partners | 0.6 | $52M | 2.3M | 22.85 | |
| Holly Energy Partners | 0.5 | $42M | 1.2M | 34.65 | |
| Columbia Pipeline Prtn -redh | 0.5 | $40M | 2.7M | 15.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $35M | 1.8M | 19.98 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $27M | 1.2M | 23.02 | |
| Usa Compression Partners (USAC) | 0.3 | $26M | 1.8M | 14.66 | |
| Dominion Mid Stream | 0.2 | $18M | 622k | 28.13 | |
| Archrock (AROC) | 0.2 | $15M | 1.6M | 9.42 | |
| Enable Midstream | 0.1 | $10M | 740k | 13.51 | |
| Sprague Res | 0.1 | $8.6M | 356k | 24.12 | |
| Cheniere Engy Ptnrs | 0.1 | $4.9M | 246k | 19.93 | |
| Teekay Lng Partners | 0.0 | $2.5M | 220k | 11.25 | |
| Gaslog | 0.0 | $1.3M | 102k | 12.98 | |
| Gaslog Partners | 0.0 | $505k | 27k | 18.98 | |
| Penntex Midstream Partners L | 0.0 | $1.2M | 78k | 15.59 |
