Harvest Fund Advisors

Harvest Fund Advisors as of Sept. 30, 2019

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.3 $1.5B 51M 28.58
Energy Transfer Equity (ET) 14.8 $1.4B 109M 13.08
Plains All American Pipeline (PAA) 8.9 $855M 41M 20.75
Mplx (MPLX) 8.1 $776M 28M 28.01
Williams Companies (WMB) 5.8 $552M 23M 24.06
Targa Res Corp (TRGP) 5.8 $553M 14M 40.17
Enbridge (ENB) 4.6 $437M 13M 35.08
Kinder Morgan (KMI) 4.2 $406M 20M 20.61
Cheniere Energy (LNG) 4.2 $404M 6.4M 63.06
NuStar Energy 3.5 $333M 12M 28.32
Magellan Midstream Partners 3.4 $326M 4.9M 66.27
Buckeye Partners 2.6 $252M 6.1M 41.09
Oneok (OKE) 2.3 $218M 3.0M 73.69
Pembina Pipeline Corp (PBA) 2.1 $204M 5.5M 37.07
Antero Midstream Corp antero midstream (AM) 1.9 $185M 25M 7.40
Western Midstream Partners (WES) 1.8 $172M 6.9M 24.89
Dcp Midstream Partners 1.6 $154M 5.9M 26.21
Tc Energy Corp (TRP) 1.4 $137M 2.7M 51.79
Crestwood Equity Partners master ltd part 1.2 $120M 3.3M 36.51
Archrock (AROC) 1.0 $98M 9.8M 9.97
Eqt Midstream Partners 0.8 $82M 2.5M 32.70
Equitrans Midstream Corp (ETRN) 0.8 $79M 5.4M 14.55
Marathon Petroleum Corp (MPC) 0.8 $73M 1.2M 60.75
Phillips 66 Partners 0.8 $73M 1.3M 56.62
Enable Midstream 0.6 $60M 5.0M 12.03
Noble Midstream Partners Lp Com Unit Repst 0.5 $45M 1.9M 24.12
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $41M 3.0M 13.91
Antero Res (AR) 0.4 $39M 13M 3.02
Cheniere Energy Partners (CQP) 0.1 $13M 290k 45.48
Genesis Energy (GEL) 0.1 $6.8M 317k 21.47
Semgroup Corp cl a 0.0 $735k 45k 16.33
Bp Midstream Partners Lp Ltd P ml 0.0 $695k 48k 14.61
Altus Midstream Co altus midstream co -a 0.0 $580k 205k 2.83