Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2017

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.3 $1.1B 41M 27.08
Energy Transfer Partners Unit Ltd Prt Int 11.2 $1.1B 53M 20.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 7.7 $750M 42M 17.96
MPLX Com Unit Rep Ltd (MPLX) 5.7 $553M 17M 33.40
Williams Partners Com Unit Ltd Par 5.6 $548M 14M 40.11
Buckeye Partners Unit Ltd Partn 5.0 $487M 7.6M 63.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.0 $386M 15M 26.27
Williams Companies (WMB) 3.4 $332M 11M 30.28
Tesoro Logistics Com Unit Lp 3.0 $293M 5.7M 51.69
Oneok Partners Unit Ltd Partn 2.3 $225M 4.4M 51.07
Nustar Energy Unit Com 2.3 $222M 4.8M 46.63
Macquarie Infrastructure Company 2.0 $197M 2.5M 78.40
Boardwalk Pipeline Partners Ut Ltd Partner 2.0 $193M 11M 18.01
Transcanada Corp 2.0 $191M 3.1M 61.82
Eqt Midstream Partners Unit Ltd Partn 1.9 $181M 2.4M 74.63
Kinder Morgan (KMI) 1.8 $175M 9.1M 19.16
Enbridge Energy Partners 1.8 $173M 11M 16.00
Semgroup Corp Cl A 1.6 $160M 5.9M 27.00
Targa Res Corp (TRGP) 1.6 $160M 3.5M 45.20
Dcp Midstream Com Ut Ltd Ptn 1.6 $156M 4.6M 33.83
Cheniere Energy Com New (LNG) 1.6 $152M 3.1M 48.71
Shell Midstream Partners Unit Ltd Int 1.5 $146M 4.8M 30.30
Rice Midstream Partners Unit Ltd Partn 1.5 $141M 7.1M 19.94
Antero Midstream Partners Unt Ltd Partn 1.4 $140M 4.2M 33.18
Enlink Midstream Partners Com Unit Rep Ltd 1.4 $136M 8.0M 16.96
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $134M 1.9M 71.27
Western Refng Logistics Com Unit Rep Ltp 1.3 $125M 4.9M 25.65
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $93M 6.6M 14.00
Tallgrass Energy Partners Com Unit 0.9 $89M 1.8M 50.09
Archrock Partners Com Units Repstg 0.9 $84M 5.6M 14.91
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.8 $75M 2.9M 25.50
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.8 $75M 3.0M 24.75
Cheniere Energy Partners Com Unit (CQP) 0.7 $68M 2.1M 32.40
Summit Midstream Partners Com Unit Ltd 0.7 $66M 2.9M 22.65
Spectra Energy Partners 0.7 $63M 1.5M 42.90
Noble Midstream Partners Com Unit Repst 0.6 $60M 1.3M 45.40
Kinder Morgan Inc Del Pfd Ser A 0.6 $58M 1.3M 43.88
Hess Midstream Partners Unit Ltd Pr Int 0.6 $57M 2.8M 20.37
Genesis Energy Unit Ltd Partn (GEL) 0.5 $52M 1.7M 31.73
Valero Energy Partners Com Unt Rep Lp 0.5 $46M 1.0M 45.64
Tallgrass Energy Gp Shs Cl A 0.5 $46M 1.8M 25.43
Holly Energy Partners Com Ut Ltd Ptn 0.4 $42M 1.3M 32.48
Nustar Gp Holdings Unit Restg Llc 0.4 $40M 1.6M 24.45
Sunoco Com U Rep Lp (SUN) 0.3 $32M 1.1M 30.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $30M 1.9M 16.36
Vtti Energy Partners Com Unit Rp Lt 0.3 $27M 1.4M 19.65
Pbf Logistics Unit Ltd Ptnr 0.3 $25M 1.3M 19.50
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.2 $19M 703k 26.88
Archrock (AROC) 0.1 $14M 1.2M 11.40
Sprague Res Com Unit Rep Ltd 0.1 $6.1M 217k 28.20
Enbridge Energy Management L Shs Units Lli 0.0 $2.8M 183k 15.41
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $369k 21k 17.54