Harvest Fund Advisors

Harvest Fund Advisors as of March 31, 2017

Portfolio Holdings for Harvest Fund Advisors

Harvest Fund Advisors holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.3 $1.2B 43M 27.61
Energy Transfer Partners 8.8 $932M 26M 36.52
Energy Transfer Equity (ET) 6.0 $638M 32M 19.73
Mplx (MPLX) 5.7 $597M 17M 36.08
Buckeye Partners 5.2 $553M 8.1M 68.56
Plains All American Pipeline (PAA) 5.2 $550M 17M 31.61
Williams Partners 4.9 $522M 13M 40.82
Sunoco Logistics Partners 3.3 $353M 14M 24.42
Williams Companies (WMB) 3.1 $325M 11M 29.59
Tesoro Logistics Lp us equity 2.9 $308M 5.7M 54.47
Magellan Midstream Partners 2.8 $296M 3.8M 76.91
Macquarie Infrastructure Company 2.4 $249M 3.1M 80.58
Oneok Partners 2.2 $237M 4.4M 53.99
NuStar Energy 2.2 $233M 4.5M 51.98
Targa Res Corp (TRGP) 2.1 $219M 3.7M 59.90
Boardwalk Pipeline Partners 2.0 $211M 12M 18.31
Enbridge Energy Partners 1.9 $204M 11M 19.00
Eqt Midstream Partners 1.8 $191M 2.5M 76.90
Rice Midstream Partners Lp unit ltd partn 1.8 $190M 7.5M 25.22
Shell Midstream Prtnrs master ltd part 1.7 $181M 5.6M 32.23
Kinder Morgan (KMI) 1.6 $166M 7.6M 21.74
Semgroup Corp cl a 1.4 $151M 4.2M 36.00
Enlink Midstream Ptrs 1.4 $147M 8.0M 18.30
Dcp Midstream Partners 1.4 $144M 3.7M 39.23
Transcanada Corp 1.4 $143M 3.1M 46.15
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $137M 6.0M 22.60
Cheniere Energy (LNG) 1.1 $120M 2.5M 47.27
Western Refng Logistics 1.1 $117M 4.6M 25.45
Antero Midstream Prtnrs Lp master ltd part 1.0 $109M 3.3M 33.16
Archrock Partners 0.9 $96M 5.6M 17.16
Tallgrass Energy Partners 0.9 $94M 1.8M 53.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.9 $93M 1.9M 49.88
Crossamerica Partners (CAPL) 0.8 $82M 3.1M 26.18
Cheniere Energy Partners (CQP) 0.7 $76M 2.4M 32.31
Westlake Chemical Partners master ltd part (WLKP) 0.7 $76M 3.0M 25.15
Summit Midstream Partners 0.7 $70M 2.9M 24.00
Valero Energy Partners 0.6 $62M 1.3M 47.91
Noble Midstream Partners Lp Com Unit Repst 0.5 $57M 1.1M 52.08
Spectra Energy Partners 0.5 $51M 1.2M 43.66
Holly Energy Partners 0.4 $47M 1.3M 35.71
NuStar GP Holdings 0.4 $45M 1.6M 27.95
Tallgrass Energy Gp Lp master ltd part 0.4 $43M 1.5M 28.76
Genesis Energy (GEL) 0.4 $42M 1.3M 32.42
Vtti Energy Partners 0.3 $35M 1.8M 19.00
Usa Compression Partners (USAC) 0.3 $32M 1.9M 16.89
Pbf Logistics Lp unit ltd ptnr 0.3 $28M 1.3M 21.55
Rice Energy 0.2 $27M 1.1M 23.70
Suno (SUN) 0.2 $22M 905k 24.17
Penntex Midstream Partners L 0.2 $21M 1.2M 17.24
Antero Res (AR) 0.2 $21M 901k 22.81
Archrock (AROC) 0.1 $15M 1.2M 12.40
Sprague Res 0.1 $7.6M 279k 27.10
Cheniere Engy Ptnrs 0.1 $6.8M 277k 24.42
Enbridge Energy Management 0.0 $1.4M 74k 18.42
Martin Midstream Partners (MMLP) 0.0 $821k 41k 20.01
Enable Midstream 0.0 $1.2M 70k 16.69