Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2018

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.5 $1.4B 49M 28.73
Energy Transfer Partners 11.9 $1.3B 60M 22.26
Williams Companies (WMB) 10.2 $1.1B 42M 27.19
Plains All American Pipeline (PAA) 9.5 $1.1B 43M 25.01
Energy Transfer Equity (ET) 7.9 $877M 50M 17.43
Targa Res Corp (TRGP) 6.7 $744M 13M 56.31
Andeavor Logistics Lp Com Unit Lp Int 4.8 $536M 11M 48.56
Magellan Midstream Partners 4.4 $494M 7.3M 67.72
Dcp Midstream Partners 4.2 $473M 12M 39.59
Mplx (MPLX) 3.4 $382M 11M 34.68
Cheniere Energy (LNG) 2.6 $285M 4.1M 69.49
Oneok (OKE) 2.2 $251M 3.7M 67.79
NuStar Energy 2.2 $245M 8.8M 27.80
Antero Midstream Prtnrs Lp master ltd part 1.9 $216M 7.5M 28.66
Enlink Midstream Ptrs 1.5 $166M 8.9M 18.64
Crestwood Equity Partners master ltd part 1.3 $147M 4.0M 36.75
Genesis Energy (GEL) 1.3 $142M 6.0M 23.78
Archrock (AROC) 1.1 $125M 10M 12.20
Semgroup Corp cl a 1.1 $123M 5.6M 22.05
Antero Midstream Gp partnerships 1.1 $120M 7.1M 16.92
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $117M 10M 11.60
Buckeye Partners 0.9 $101M 2.8M 35.71
Enable Midstream 0.9 $99M 5.9M 16.84
Noble Midstream Partners Lp Com Unit Repst 0.8 $94M 2.7M 35.41
Eqt Midstream Partners 0.7 $80M 1.5M 52.78
Bp Midstream Partners Lp Ltd P ml 0.7 $78M 4.2M 18.80
Hess Midstream Partners Lp unit ltd pr int 0.6 $72M 3.1M 22.81
Crossamerica Partners (CAPL) 0.4 $50M 2.7M 18.10
Westlake Chemical Partners master ltd part (WLKP) 0.4 $43M 1.7M 24.90
Usa Compression Partners (USAC) 0.3 $35M 2.1M 16.51
Pbf Logistics Lp unit ltd ptnr 0.3 $32M 1.5M 21.55
Summit Midstream Partners 0.3 $32M 2.2M 14.30
Enbridge Energy Partners 0.2 $26M 2.4M 10.99
Oasis Midstream Partners Lp equity 0.2 $20M 882k 22.27
Shell Midstream Prtnrs master ltd part 0.1 $11M 510k 21.38
Enbridge Energy Management 0.0 $2.9M 270k 10.92