Harvest Fund Advisors

Harvest Fund Advisors as of June 30, 2019

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 15.5 $1.6B 111M 14.08
Enterprise Products Partners (EPD) 14.6 $1.5B 51M 28.87
Plains All Amern Pipeline Unit Ltd Partn (PAA) 9.6 $965M 40M 24.35
Williams Companies (WMB) 9.2 $921M 33M 28.04
Targa Res Corp (TRGP) 4.9 $494M 13M 39.26
Cheniere Energy Com New (LNG) 4.4 $440M 6.4M 68.45
Kinder Morgan (KMI) 4.3 $437M 21M 20.88
Enbridge (ENB) 4.1 $414M 12M 36.08
Andeavor Logistics Com Unit Lp Int 4.0 $403M 11M 36.33
Buckeye Partners Unit Ltd Partn 3.6 $361M 8.8M 41.05
MPLX Com Unit Rep Ltd (MPLX) 3.4 $346M 11M 32.19
Nustar Energy Unit Com (NS) 3.2 $325M 12M 27.14
Oneok (OKE) 3.0 $299M 4.3M 68.81
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $261M 4.1M 64.00
Dcp Midstream Com Ut Ltd Ptn 2.2 $221M 7.5M 29.30
Antero Midstream Corp antero midstream (AM) 1.8 $177M 15M 11.46
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $177M 5.7M 30.77
Crestwood Equity Partners Unit Ltd Partner 1.3 $132M 3.7M 35.77
Tc Energy Corp (TRP) 1.3 $131M 2.6M 49.52
Enable Midstream Partners Com Unit Rp In 1.2 $124M 9.0M 13.71
Archrock (AROC) 1.0 $105M 9.9M 10.60
Pembina Pipeline Corp (PBA) 0.9 $91M 2.4M 37.21
Noble Midstream Partners Com Unit Repst 0.5 $55M 1.7M 33.26
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $44M 3.0M 14.77
Antero Res (AR) 0.3 $31M 5.6M 5.53
Genesis Energy Unit Ltd Partn (GEL) 0.3 $27M 1.2M 21.90
Eqm Midstream Partners Unit Ltd Partn 0.1 $15M 328k 44.68
Cheniere Energy Partners Com Unit (CQP) 0.1 $12M 290k 42.18
Hess Midstream Partners Unit Ltd Pr Int 0.1 $11M 578k 19.50
Oasis Midstream Partners Com Units Reps 0.1 $11M 499k 21.50
Equitrans Midstream Corp (ETRN) 0.0 $2.3M 119k 19.71
Bp Midstream Partners Unit Ltd Ptnr 0.0 $737k 48k 15.49
Altus Midstream Cl A 0.0 $623k 168k 3.72
Tallgrass Energy Class A Shs 0.0 $541k 26k 21.13
Renewable Energy Group Com New 0.0 $325k 21k 15.85