Harvest Fund Advisors

Harvest Fund Advisors as of March 31, 2018

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 13.0 $1.1B 46M 24.48
Energy Transfer Partners 10.0 $857M 53M 16.22
Williams Partners 8.4 $723M 21M 34.43
Plains All American Pipeline (PAA) 8.4 $720M 33M 22.03
Energy Transfer Equity (ET) 8.2 $703M 49M 14.21
Mplx (MPLX) 5.9 $504M 15M 33.04
Andeavor Logistics Lp Com Unit Lp Int 4.4 $375M 8.4M 44.81
Oneok (OKE) 4.3 $370M 6.5M 56.92
Targa Res Corp (TRGP) 3.6 $314M 7.1M 44.00
Dcp Midstream Partners 2.9 $247M 7.0M 35.12
Williams Companies (WMB) 2.7 $236M 9.5M 24.86
Buckeye Partners 2.2 $186M 5.0M 37.39
Semgroup Corp cl a 1.9 $167M 7.8M 21.40
Cheniere Energy (LNG) 1.6 $135M 2.5M 53.45
Shell Midstream Prtnrs master ltd part 1.5 $130M 6.2M 21.05
Antero Midstream Prtnrs Lp master ltd part 1.5 $129M 5.0M 25.89
Rice Midstream Partners Lp unit ltd partn 1.5 $125M 6.9M 18.10
Enlink Midstream Ptrs 1.4 $117M 8.5M 13.66
Eqt Midstream Partners 1.3 $113M 1.9M 59.03
Magellan Midstream Partners 1.3 $112M 1.9M 58.35
NuStar Energy 1.2 $106M 5.2M 20.39
Noble Midstream Partners Lp Com Unit Repst 1.2 $104M 2.2M 46.63
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $102M 9.3M 11.00
Bp Midstream Partners Lp Ltd P ml 0.9 $79M 4.4M 17.84
Archrock Partners 0.9 $75M 6.2M 12.22
Tallgrass Energy Gp Lp master ltd part 0.9 $74M 3.9M 19.02
Westlake Chemical Partners master ltd part (WLKP) 0.8 $65M 2.9M 22.35
Spectra Energy Partners 0.7 $64M 1.9M 33.64
Tallgrass Energy Partners 0.7 $64M 1.7M 37.89
Crossamerica Partners (CAPL) 0.7 $63M 3.1M 20.56
Hess Midstream Partners Lp unit ltd pr int 0.6 $55M 2.9M 19.04
Summit Midstream Partners 0.5 $41M 2.9M 14.05
Boardwalk Pipeline Partners 0.4 $36M 3.6M 10.15
Antero Midstream Gp partnerships 0.4 $31M 1.9M 15.99
Western Gas Partners 0.3 $29M 687k 42.67
Usa Compression Partners (USAC) 0.3 $29M 1.7M 16.93
Suno (SUN) 0.3 $29M 1.2M 25.51
Enbridge Energy Partners 0.3 $28M 2.9M 9.64
Pbf Logistics Lp unit ltd ptnr 0.3 $24M 1.3M 18.45
Kinder Morgan (KMI) 0.3 $24M 1.6M 15.06
NuStar GP Holdings 0.2 $20M 1.7M 11.55
Enable Midstream 0.2 $20M 1.4M 13.72
Genesis Energy (GEL) 0.2 $19M 978k 19.71
Oasis Midstream Partners Lp equity 0.2 $13M 755k 17.71
Macquarie Infrastructure Company 0.1 $12M 313k 36.93
Crestwood Equity Partners master ltd part 0.1 $11M 425k 25.60
Enbridge Energy Management 0.0 $1.4M 161k 8.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 75k 21.75
Marathon Petroleum Corp (MPC) 0.0 $466k 6.4k 73.16
Antero Res (AR) 0.0 $453k 23k 19.83
Cheniere Engy Ptnrs 0.0 $1.2M 45k 27.60
Anadarko Petroleum Corporation 0.0 $352k 5.8k 60.36
EQT Corporation (EQT) 0.0 $226k 4.8k 47.41