Harvest Fund Advisors as of Dec. 31, 2016
Portfolio Holdings for Harvest Fund Advisors
Harvest Fund Advisors holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.2 | $1.1B | 40M | 27.04 | |
| Energy Transfer Partners | 8.6 | $836M | 23M | 35.81 | |
| Plains All American Pipeline (PAA) | 6.4 | $625M | 19M | 32.29 | |
| Buckeye Partners | 5.7 | $552M | 8.3M | 66.16 | |
| Mplx (MPLX) | 5.2 | $504M | 15M | 34.62 | |
| Energy Transfer Equity (ET) | 5.0 | $483M | 25M | 19.31 | |
| Williams Partners | 4.3 | $421M | 11M | 38.03 | |
| Magellan Midstream Partners | 3.7 | $360M | 4.8M | 75.63 | |
| Sunoco Logistics Partners | 3.1 | $303M | 13M | 24.02 | |
| Williams Companies (WMB) | 2.9 | $278M | 8.9M | 31.14 | |
| Enbridge Energy Partners | 2.8 | $274M | 11M | 25.48 | |
| Macquarie Infrastructure Company | 2.6 | $256M | 3.1M | 81.70 | |
| Tesoro Logistics Lp us equity | 2.3 | $221M | 4.4M | 50.81 | |
| Eqt Midstream Partners | 2.3 | $220M | 2.9M | 76.68 | |
| NuStar Energy (NS) | 2.1 | $208M | 4.2M | 49.80 | |
| Rice Midstream Partners Lp unit ltd partn | 1.8 | $179M | 7.3M | 24.58 | |
| Transcanada Corp | 1.7 | $168M | 3.7M | 45.15 | |
| Oneok Partners | 1.7 | $164M | 3.8M | 43.01 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $163M | 5.6M | 29.09 | |
| Boardwalk Pipeline Partners | 1.6 | $153M | 8.8M | 17.36 | |
| Kinder Morgan (KMI) | 1.6 | $151M | 7.3M | 20.71 | |
| Semgroup Corp cl a | 1.5 | $144M | 3.4M | 41.75 | |
| Enlink Midstream Ptrs | 1.4 | $137M | 7.4M | 18.42 | |
| Dcp Midstream Partners | 1.3 | $124M | 3.2M | 38.38 | |
| Targa Res Corp (TRGP) | 1.3 | $125M | 2.2M | 56.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $111M | 5.3M | 21.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.1 | $111M | 2.3M | 48.65 | |
| Cheniere Energy (LNG) | 1.0 | $101M | 2.4M | 41.43 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $98M | 3.2M | 30.88 | |
| Tallgrass Energy Partners | 1.0 | $93M | 2.0M | 47.45 | |
| Rice Energy | 0.9 | $88M | 4.1M | 21.35 | |
| Western Refng Logistics | 0.9 | $88M | 4.1M | 21.35 | |
| Crossamerica Partners (CAPL) | 0.8 | $80M | 3.2M | 25.19 | |
| Archrock Partners | 0.8 | $79M | 4.9M | 16.04 | |
| Phillips 66 (PSX) | 0.8 | $79M | 911k | 86.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $69M | 2.0M | 34.68 | |
| Valero Energy Partners | 0.7 | $67M | 1.5M | 44.27 | |
| Cheniere Energy Partners (CQP) | 0.7 | $63M | 2.2M | 28.82 | |
| Summit Midstream Partners | 0.6 | $62M | 2.4M | 25.15 | |
| Antero Res (AR) | 0.6 | $55M | 2.3M | 23.65 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $50M | 1.4M | 36.00 | |
| Vtti Energy Partners | 0.5 | $45M | 2.8M | 16.15 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $42M | 2.0M | 21.65 | |
| Holly Energy Partners | 0.4 | $40M | 1.3M | 32.06 | |
| Genesis Energy (GEL) | 0.4 | $38M | 1.0M | 36.02 | |
| Usa Compression Partners (USAC) | 0.3 | $31M | 1.8M | 17.30 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $23M | 1.2M | 18.20 | |
| Archrock (AROC) | 0.2 | $16M | 1.2M | 13.20 | |
| NuStar GP Holdings | 0.1 | $13M | 446k | 28.90 | |
| Sprague Res | 0.1 | $10M | 365k | 28.10 | |
| Suno (SUN) | 0.1 | $9.4M | 351k | 26.89 | |
| Cheniere Engy Ptnrs | 0.1 | $5.8M | 261k | 22.37 | |
| Golar Lng Partners Lp unit | 0.0 | $1.3M | 55k | 24.04 | |
| Enable Midstream | 0.0 | $802k | 51k | 15.73 | |
| Midcoast Energy Partners | 0.0 | $179k | 25k | 7.05 |
