Harvest Fund Advisors as of March 31, 2011
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 50 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.5 | $55M | 1.3M | 43.06 | |
| Energy Transfer Equity (ET) | 6.4 | $31M | 678k | 45.00 | |
| Kinder Morgan Management | 5.3 | $26M | 388k | 65.59 | |
| Plains All American Pipeline (PAA) | 5.3 | $25M | 394k | 63.73 | |
| El Paso Pipeline Partners | 5.0 | $24M | 654k | 36.23 | |
| Targa Resources Partners | 4.5 | $21M | 615k | 34.68 | |
| Magellan Midstream Partners | 4.4 | $21M | 352k | 59.86 | |
| MarkWest Energy Partners | 3.9 | $18M | 380k | 48.47 | |
| Eagle Rock Energy Partners,L.P | 3.8 | $18M | 1.8M | 10.25 | |
| Buckeye Partners | 3.2 | $15M | 239k | 63.54 | |
| Targa Res Corp (TRGP) | 3.1 | $15M | 403k | 36.24 | |
| Penn Virginia Resource Partners | 3.0 | $15M | 526k | 27.70 | |
| Teekay Lng Partners | 2.9 | $14M | 340k | 41.00 | |
| Williams Partners | 2.8 | $13M | 255k | 51.80 | |
| Chesapeake Midstream Partners | 2.7 | $13M | 447k | 28.83 | |
| Kinder Morgan (KMI) | 2.7 | $13M | 429k | 29.64 | |
| Linn Energy | 2.5 | $12M | 312k | 38.93 | |
| Teekay Offshore Partners | 2.5 | $12M | 395k | 30.50 | |
| Enbridge Energy Partners | 2.3 | $11M | 173k | 64.62 | |
| Niska Gas Storage Partners | 2.3 | $11M | 507k | 21.87 | |
| BreitBurn Energy Partners | 1.9 | $9.2M | 424k | 21.73 | |
| Crosstex Energy | 1.8 | $8.6M | 508k | 16.92 | |
| Regency Energy Partners | 1.6 | $7.8M | 286k | 27.31 | |
| Inergy | 1.5 | $7.1M | 178k | 40.10 | |
| Legacy Reserves | 1.4 | $6.4M | 205k | 31.34 | |
| Holly Energy Partners | 1.3 | $6.4M | 110k | 58.00 | |
| Spectra Energy Partners | 1.3 | $6.2M | 190k | 32.87 | |
| Dcp Midstream Partners | 1.2 | $5.9M | 146k | 40.50 | |
| EV Energy Partners | 1.2 | $5.6M | 103k | 53.84 | |
| Alliance Holdings GP | 1.0 | $4.9M | 93k | 52.54 | |
| Southern Union Company | 0.8 | $3.6M | 127k | 28.62 | |
| Vanguard Natural Resources | 0.7 | $3.3M | 103k | 31.79 | |
| Oxford Resource Partners | 0.7 | $3.1M | 114k | 27.50 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.5 | $2.5M | 629k | 4.00 | |
| Blueknight Energy Partners | 0.5 | $2.5M | 284k | 8.75 | |
| Western Gas Partners | 0.5 | $2.2M | 63k | 34.93 | |
| NuStar Energy (NS) | 0.3 | $1.3M | 20k | 67.88 | |
| Sunoco Logistics Partners | 0.3 | $1.4M | 16k | 86.78 | |
| Encore Energy Partners | 0.2 | $880k | 38k | 23.48 | |
| Kinder Morgan Energy Partners | 0.2 | $858k | 12k | 74.12 | |
| Ferrellgas Partners | 0.2 | $832k | 32k | 26.00 | |
| Atlas Pipeline Partners | 0.2 | $762k | 22k | 34.51 | |
| Oneok Partners | 0.1 | $698k | 8.5k | 82.30 | |
| Suburban Propane Partners (SPH) | 0.1 | $716k | 13k | 56.38 | |
| AmeriGas Partners | 0.1 | $682k | 14k | 48.03 | |
| Williams Companies (WMB) | 0.1 | $594k | 19k | 31.17 | |
| NuStar GP Holdings | 0.1 | $488k | 13k | 36.42 | |
| Genesis Energy (GEL) | 0.1 | $495k | 18k | 28.29 | |
| Pioneer Southwest Energy Partners | 0.1 | $344k | 10k | 34.40 | |
| Natural Resource Partners | 0.0 | $175k | 5.0k | 35.00 |
