Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2017

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.5 $1.1B 43M 26.07
Energy Transfer Partners Unit Ltd Prt Int 10.4 $1.0B 55M 18.29
Energy Transfer Equity Com Ut Ltd Ptn (ET) 8.2 $794M 46M 17.38
Williams Partners Com Unit Ltd Par 7.3 $704M 18M 38.90
MPLX Com Unit Rep Ltd (MPLX) 6.2 $594M 17M 35.01
Oneok (OKE) 4.3 $414M 7.5M 55.41
Buckeye Partners Unit Ltd Partn 3.8 $362M 6.4M 57.00
Williams Companies (WMB) 3.5 $338M 11M 30.01
Andeavor Logistics Com Unit Lp Int 3.0 $289M 5.8M 50.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $256M 12M 21.19
Targa Res Corp (TRGP) 2.4 $236M 5.0M 47.30
Semgroup Corp Cl A 2.2 $214M 7.4M 28.75
Nustar Energy Unit Com (NS) 2.0 $194M 4.8M 40.59
Antero Midstream Partners Unt Ltd Partn 2.0 $193M 6.1M 31.53
Eqt Midstream Partners Unit Ltd Partn 1.9 $184M 2.5M 74.97
Kinder Morgan (KMI) 1.9 $181M 9.4M 19.18
Dcp Midstream Com Ut Ltd Ptn 1.7 $162M 4.7M 34.64
Transcanada Corp 1.6 $156M 3.1M 49.43
Rice Midstream Partners Unit Ltd Partn 1.5 $147M 7.0M 20.94
Boardwalk Pipeline Partners Ut Ltd Partner 1.5 $145M 9.9M 14.70
Enlink Midstream Partners Com Unit Rep Ltd 1.4 $136M 8.1M 16.76
Enbridge Energy Partners 1.4 $132M 8.3M 15.98
Cheniere Energy Com New (LNG) 1.3 $127M 2.8M 45.04
Western Refng Logistics Com Unit Rep Ltp 1.3 $126M 4.9M 25.80
Shell Midstream Partners Unit Ltd Int 1.3 $125M 4.5M 27.84
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $123M 1.7M 71.06
Spectra Energy Partners 1.1 $110M 2.5M 44.38
Tallgrass Energy Gp Shs Cl A 1.0 $92M 3.3M 28.25
Noble Midstream Partners Com Unit Repst 0.9 $91M 1.8M 51.87
Tallgrass Energy Partners Com Unit 0.9 $90M 1.9M 47.89
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.9 $84M 3.1M 27.25
Archrock Partners Com Units Repstg 0.9 $83M 5.8M 14.26
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $82M 7.1M 11.55
Macquarie Infrastructure Company 0.8 $78M 1.1M 72.18
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.8 $74M 3.3M 22.70
Summit Midstream Partners Com Unit Ltd 0.7 $67M 3.4M 20.00
Hess Midstream Partners Unit Ltd Pr Int 0.6 $63M 2.9M 21.97
Holly Energy Partners Com Ut Ltd Ptn 0.5 $44M 1.3M 33.40
Sunoco Com U Rep Lp (SUN) 0.4 $42M 1.3M 31.10
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $38M 2.2M 16.72
Western Gas Partners Com Unit Lp In 0.4 $36M 695k 51.28
Nustar Gp Holdings Unit Restg Llc 0.4 $35M 1.6M 22.00
Pbf Logistics Unit Ltd Ptnr 0.3 $28M 1.3M 21.00
Kinder Morgan Inc Del Pfd Ser A 0.3 $24M 567k 42.55
Archrock (AROC) 0.1 $14M 1.1M 12.55
Oasis Midstream Partners Com Units Reps 0.1 $11M 661k 16.96
Enbridge Energy Management L Shs Units Lli 0.0 $2.6M 171k 15.46
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $1.0M 41k 25.09
Marathon Petroleum Corp (MPC) 0.0 $705k 13k 56.07
Antero Res (AR) 0.0 $421k 21k 19.91
Enbridge (ENB) 0.0 $354k 8.5k 41.86
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $315k 20k 15.55
Cone Midstream Partners Com Unit Repst 0.0 $226k 14k 15.82