Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2018

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.9 $1.3B 46M 27.67
Energy Transfer Partners 10.7 $1.1B 56M 19.04
Williams Partners 10.0 $988M 24M 40.59
Plains All American Pipeline (PAA) 8.5 $843M 36M 23.64
Energy Transfer Equity (ET) 8.4 $834M 48M 17.25
Mplx (MPLX) 4.6 $451M 13M 34.14
Dcp Midstream Partners 4.2 $418M 11M 39.55
Oneok (OKE) 3.9 $386M 5.5M 69.83
Targa Res Corp (TRGP) 3.8 $371M 7.5M 49.49
Andeavor Logistics Lp Com Unit Lp Int 3.6 $358M 8.4M 42.53
Rice Midstream Partners Lp unit ltd partn 3.5 $342M 6.7M 51.42
Magellan Midstream Partners 2.7 $267M 3.9M 69.08
Antero Midstream Prtnrs Lp master ltd part 1.9 $184M 6.2M 29.52
Semgroup Corp cl a 1.8 $181M 7.1M 25.40
Cheniere Energy (LNG) 1.8 $175M 2.7M 65.19
Williams Companies (WMB) 1.8 $174M 6.4M 27.11
Enlink Midstream Ptrs 1.4 $138M 8.9M 15.53
Noble Midstream Partners Lp Com Unit Repst 1.3 $131M 2.6M 51.06
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $116M 9.3M 12.50
Archrock (AROC) 1.2 $116M 9.7M 12.00
NuStar Energy (NS) 1.1 $109M 4.8M 22.65
Shell Midstream Prtnrs master ltd part 1.0 $99M 4.5M 22.18
Bp Midstream Partners Lp Ltd P ml 0.9 $91M 4.3M 20.99
Enable Midstream 0.9 $87M 5.1M 17.11
Buckeye Partners 0.8 $80M 2.3M 35.15
Tallgrass Energy Partners 0.6 $59M 1.4M 43.31
Hess Midstream Partners Lp unit ltd pr int 0.6 $58M 2.9M 19.70
Tallgrass Energy Gp Lp master ltd part 0.6 $54M 2.4M 22.16
Crossamerica Partners (CAPL) 0.5 $52M 3.1M 16.88
Antero Midstream Gp partnerships 0.5 $50M 2.6M 18.86
Westlake Chemical Partners master ltd part (WLKP) 0.5 $49M 2.0M 24.50
Genesis Energy (GEL) 0.5 $48M 2.2M 21.91
Summit Midstream Partners 0.4 $42M 2.7M 15.40
NuStar GP Holdings 0.3 $32M 2.6M 12.40
Enbridge Energy Partners 0.3 $32M 2.9M 10.93
Eqt Midstream Partners 0.3 $30M 572k 51.59
Usa Compression Partners (USAC) 0.3 $28M 1.7M 16.83
Pbf Logistics Lp unit ltd ptnr 0.3 $28M 1.3M 21.00
Crestwood Equity Partners master ltd part 0.3 $26M 805k 31.75
Oasis Midstream Partners Lp equity 0.1 $14M 766k 18.23
Boardwalk Pipeline Partners 0.1 $6.5M 561k 11.62
Suno (SUN) 0.0 $4.1M 164k 24.96
Enbridge Energy Management 0.0 $3.0M 299k 9.94
Cvr Refng 0.0 $1.1M 47k 22.36