Harvest Fund Advisors

Harvest Fund Advisors as of March 31, 2019

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 17.4 $1.8B 116M 15.37
Enterprise Products Partners (EPD) 13.4 $1.4B 47M 29.10
Williams Companies (WMB) 9.8 $1.0B 35M 28.72
Plains All American Pipeline (PAA) 9.5 $975M 40M 24.51
Targa Res Corp (TRGP) 5.2 $535M 13M 41.55
Kinder Morgan (KMI) 4.5 $456M 23M 20.01
Enbridge (ENB) 4.0 $408M 11M 36.26
Cheniere Energy (LNG) 3.9 $402M 5.9M 68.36
Andeavor Logistics Lp Com Unit Lp Int 3.8 $385M 11M 35.26
NuStar Energy (NS) 3.1 $316M 12M 26.89
Dcp Midstream Partners 3.0 $310M 9.4M 33.05
Oneok (OKE) 3.0 $304M 4.3M 69.84
Mplx (MPLX) 2.8 $291M 8.8M 32.89
Magellan Midstream Partners 2.4 $242M 4.0M 60.63
Buckeye Partners 2.2 $229M 6.7M 34.02
Antero Midstream Corp antero midstream (AM) 1.9 $198M 14M 13.78
Crestwood Equity Partners master ltd part 1.3 $137M 3.9M 35.19
Enable Midstream 1.2 $126M 8.8M 14.32
Transcanada Corp 1.2 $119M 2.6M 44.94
Genesis Energy (GEL) 1.1 $110M 4.7M 23.30
Archrock (AROC) 1.0 $98M 10M 9.78
Western Midstream Partners (WES) 0.9 $94M 3.0M 31.36
Hess Midstream Partners Lp unit ltd pr int 0.6 $63M 2.9M 21.20
Pembina Pipeline Corp (PBA) 0.6 $61M 1.6M 36.76
Noble Midstream Partners Lp Com Unit Repst 0.6 $58M 1.6M 36.01
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $35M 2.5M 14.03
Crossamerica Partners (CAPL) 0.2 $25M 1.4M 18.26
Pbf Logistics Lp unit ltd ptnr 0.2 $23M 1.1M 21.02
Bp Midstream Partners Lp Ltd P ml 0.2 $21M 1.4M 14.47
Westlake Chemical Partners master ltd part (WLKP) 0.1 $14M 619k 22.71
Cheniere Energy Partners (CQP) 0.1 $12M 289k 41.93
Oasis Midstream Partners Lp equity 0.1 $12M 601k 20.32
Eqt Midstream Partners 0.1 $6.4M 138k 46.17
AmeriGas Partners 0.0 $1.6M 52k 30.87
Phillips 66 Partners 0.0 $681k 13k 52.37
Enlink Midstream (ENLC) 0.0 $734k 57k 12.78
Suno (SUN) 0.0 $700k 23k 31.17
Shell Midstream Prtnrs master ltd part 0.0 $732k 36k 20.45
Tallgrass Energy Gp Lp master ltd part 0.0 $702k 28k 25.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $701k 28k 24.92
Cnx Midstream Partners 0.0 $732k 48k 15.21
Equitrans Midstream Corp (ETRN) 0.0 $421k 19k 21.79