Harvest Fund Advisors as of June 30, 2011
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.8 | $62M | 1.4M | 43.21 | |
| Buckeye Partners | 7.4 | $36M | 553k | 64.56 | |
| El Paso Pipeline Partners | 6.7 | $33M | 938k | 34.75 | |
| Kinder Morgan Management | 6.4 | $31M | 471k | 65.59 | |
| Tesoro Logistics Lp us equity | 6.2 | $30M | 1.2M | 24.35 | |
| Plains All American Pipeline (PAA) | 5.9 | $29M | 447k | 64.00 | |
| Targa Resources Partners | 4.9 | $24M | 671k | 35.60 | |
| Enbridge Energy Partners | 4.5 | $22M | 729k | 30.07 | |
| Eagle Rock Energy Partners,L.P | 4.5 | $22M | 2.0M | 11.09 | |
| EV Energy Partners | 3.4 | $17M | 309k | 53.34 | |
| MarkWest Energy Partners | 3.4 | $16M | 337k | 48.24 | |
| Teekay Lng Partners | 3.3 | $16M | 436k | 36.99 | |
| Penn Virginia Resource Partners | 3.2 | $16M | 579k | 26.94 | |
| Teekay Offshore Partners | 2.8 | $14M | 461k | 29.35 | |
| Regency Energy Partners | 2.8 | $13M | 520k | 25.86 | |
| Kinder Morgan (KMI) | 2.7 | $13M | 450k | 28.73 | |
| Crosstex Energy | 2.6 | $13M | 686k | 18.15 | |
| Spectra Energy Partners | 2.3 | $11M | 355k | 31.82 | |
| Williams Companies (WMB) | 2.0 | $9.6M | 317k | 30.25 | |
| BreitBurn Energy Partners | 1.8 | $8.9M | 457k | 19.46 | |
| Chesapeake Midstream Partners | 1.4 | $7.0M | 243k | 28.70 | |
| Williams Partners | 1.3 | $6.4M | 119k | 54.18 | |
| Holly Energy Partners | 1.2 | $5.7M | 106k | 54.28 | |
| Dcp Midstream Partners | 1.1 | $5.3M | 129k | 40.97 | |
| Alliance Holdings GP | 1.0 | $5.0M | 100k | 49.88 | |
| Magellan Midstream Partners | 0.8 | $3.7M | 62k | 59.73 | |
| Energy Transfer Equity (ET) | 0.5 | $2.6M | 57k | 44.95 | |
| Southern Union Company | 0.5 | $2.3M | 58k | 40.16 | |
| Blueknight Energy Partners | 0.5 | $2.3M | 284k | 8.05 | |
| Sunoco Logistics Partners | 0.3 | $1.3M | 16k | 86.14 | |
| Inergy | 0.2 | $1.2M | 34k | 35.35 | |
| Atlas Pipeline Partners | 0.1 | $728k | 22k | 32.97 | |
| Oneok Partners | 0.1 | $723k | 8.5k | 85.25 | |
| Western Gas Partners | 0.1 | $696k | 20k | 35.53 | |
| AmeriGas Partners | 0.1 | $639k | 14k | 45.00 | |
| Ferrellgas Partners | 0.1 | $609k | 27k | 22.56 | |
| Legacy Reserves | 0.1 | $550k | 19k | 29.70 | |
| Suburban Propane Partners (SPH) | 0.1 | $533k | 10k | 52.25 | |
| NuStar GP Holdings | 0.1 | $482k | 13k | 35.97 | |
| Genesis Energy (GEL) | 0.1 | $477k | 18k | 27.26 | |
| Linn Energy | 0.1 | $449k | 12k | 39.09 | |
| TC Pipelines | 0.1 | $426k | 8.9k | 47.80 | |
| Encore Energy Partners | 0.1 | $302k | 14k | 21.34 | |
| NuStar Energy (NS) | 0.1 | $230k | 3.5k | 64.83 | |
| Vanguard Natural Resources | 0.0 | $202k | 7.2k | 28.08 |
