Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2016

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.9 $1.1B 40M 27.63
Energy Transfer Partners 8.8 $832M 23M 37.00
Buckeye Partners 5.6 $529M 7.4M 71.60
Plains All American Pipeline (PAA) 5.3 $500M 16M 31.41
Mplx (MPLX) 5.1 $482M 14M 33.86
Energy Transfer Equity (ET) 4.6 $433M 26M 16.79
Williams Partners 4.0 $382M 10M 37.19
Magellan Midstream Partners 4.0 $373M 5.3M 70.74
Sunoco Logistics Partners 3.1 $290M 10M 28.41
Enbridge Energy Partners 2.8 $268M 11M 25.43
Macquarie Infrastructure Company 2.8 $263M 3.2M 83.24
Eqt Midstream Partners 2.4 $223M 2.9M 76.19
Williams Companies (WMB) 2.1 $200M 6.5M 30.73
Shell Midstream Prtnrs master ltd part 2.1 $195M 6.1M 32.08
NuStar Energy 2.0 $191M 3.8M 49.58
Tesoro Logistics Lp us equity 2.0 $189M 3.9M 48.44
Transcanada Corp 1.9 $181M 3.8M 47.56
Rice Midstream Partners Lp unit ltd partn 1.9 $179M 7.4M 24.26
Kinder Morgan (KMI) 1.7 $163M 7.1M 23.13
Oneok Partners 1.5 $143M 3.6M 39.95
Rice Energy 1.5 $139M 5.3M 26.11
Boardwalk Pipeline Partners 1.4 $136M 7.9M 17.16
Plains Gp Hldgs L P shs a rep ltpn 1.4 $128M 9.9M 12.94
Enlink Midstream Ptrs 1.4 $128M 7.2M 17.71
Dcp Midstream Partners 1.2 $115M 3.3M 35.33
Targa Res Corp (TRGP) 1.2 $113M 2.3M 49.11
Semgroup Corp cl a 1.2 $110M 3.1M 35.36
Cheniere Energy (LNG) 1.1 $104M 2.4M 43.60
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $95M 5.1M 18.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.0 $94M 1.9M 50.07
Tallgrass Energy Partners 1.0 $93M 1.9M 48.20
Western Refng Logistics 1.0 $93M 4.0M 23.18
Antero Midstream Prtnrs Lp master ltd part 0.9 $83M 3.1M 26.70
Antero Res (AR) 0.9 $83M 3.1M 26.95
Phillips 66 (PSX) 0.9 $82M 1.0M 80.55
Crossamerica Partners (CAPL) 0.9 $82M 3.2M 25.39
Archrock Partners 0.8 $71M 4.8M 14.72
Cheniere Energy Partners (CQP) 0.7 $63M 2.2M 29.26
Valero Energy Partners 0.6 $60M 1.4M 43.69
Vtti Energy Partners 0.6 $57M 3.0M 19.01
Summit Midstream Partners 0.6 $55M 2.4M 22.94
Genesis Energy (GEL) 0.5 $51M 1.3M 37.97
Westlake Chemical Partners master ltd part (WLKP) 0.5 $44M 1.9M 22.84
Holly Energy Partners 0.4 $42M 1.2M 33.93
Noble Midstream Partners Lp Com Unit Repst 0.4 $36M 1.3M 27.90
Usa Compression Partners (USAC) 0.4 $34M 1.8M 18.78
Columbia Pipeline Prtn -redh 0.3 $25M 1.5M 16.14
Pbf Logistics Lp unit ltd ptnr 0.3 $24M 1.2M 19.82
Archrock (AROC) 0.2 $16M 1.2M 13.08
Sprague Res 0.1 $8.8M 371k 23.69
NuStar GP Holdings 0.1 $7.2M 281k 25.58
Cheniere Engy Ptnrs 0.1 $5.8M 255k 22.74
Gaslog Partners 0.0 $559k 26k 21.80
Chesapeake Energy Corporation 0.0 $440k 70k 6.26
Midcoast Energy Partners 0.0 $213k 25k 8.39