Harvest Fund Advisors LLC — Q2 2014 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456075

Total reported value

$4.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	12.90%	+0.29%	+8.27%
2	ET	Energy Transfer LP	Stock-Energy	8.20%	-5.75%	+8.07%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.87%	-3.37%	-3.00%
4	ET	Energy Transfer LP	Stock-Energy	6.13%	—	+9.80%
5	WEP	Magellan Midstream Partners	Stock-Other	5.36%	+2.26%	+0.68%
6	WMB	Williams Cos INC	Stock-Energy	5.35%	+0.85%	+59.82%
7	KMI	Kinder Morgan, Inc.	Stock-Energy	4.90%	—	+13.21%
8	✓	MarkWest Energy	Stock-Other	3.19%	—	+37.13%
9	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.99%	-0.22%	+20.81%
10	KMI	Kinder Morgan, Inc.	Stock-Energy	2.89%	—	+203.06%
11	BPLUSD	Buckeye Partners LP	Stock-Other	2.56%	—	+42.96%
12	✓	Williams Partners	Stock-Other	2.41%	—	+20.09%
13	✓	Exterran Hldgs INC Com	Stock-Other	2.00%	—	-1.49%
14	TNK	Teekay Tankers Ltd.	Stock-Other	1.98%	—	+2.45%
15	GEL	Genesis Energy L.p.	Stock-Other	1.89%	+0.07%	NEW
16	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.80%	—	+16.08%
17	OKE	Oneok INC	Stock-Energy	1.79%	-0.82%	+26.12%
18	✓	Tesoro Logistics LP	Stock-Other	1.77%	—	+4.05%
19	TRGP	Targa Resources Corp.	Stock-Energy	1.75%	—	-2.47%
20	✓	Access Midstream Partners L	Stock-Other	1.68%	—	+2.96%
21	WDC	Western Digital Corporation	Stock-Tech	1.51%	—	+8.28%
22	✓	Oiltanking Partners L P	Stock-Other	1.48%	—	+2.62%
23	TNK	Teekay Tankers Ltd.	Stock-Other	1.45%	—	-21.63%
24	✓	Exterran Partners LP	Stock-Other	1.42%	—	+14.96%
25	✓		Stock-Other	1.35%	—	+3.85%
26	ENB	Enbridge Inc.	Stock-Energy	1.18%	—	+5.19%
27	NGL	Ngl Energy Partners LP	Stock-Other	0.98%	+0.05%	NEW
28	✓	Qep Midstream Partners LP	Stock-Other	0.98%	—	+14.13%
29	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.94%	—	+10.15%
30	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.86%	—	-25.61%
31	VLO	Valero Energy Corporation	Stock-Energy	0.85%	—	+3.47%
32	GLOP-PC	GasLog Partners LP	Stock-Other	0.85%	—	-41.29%
33	PSX	Phillips 66	Stock-Energy	0.74%	—	—
34	KMI	Kinder Morgan INC	Stock-Energy	0.67%	+1.71%	+90.53%
35	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.65%	—	+69.25%
36	NSUSD	Nustar Energy LP	Stock-Other	0.61%	-0.54%	+82.14%
37	✓	Rose Rock Midstream L P	Stock-Other	0.59%	—	+16.87%
38	TRGP	Targa Resources CORP	Stock-Energy	0.57%	-3.28%	-35.37%
39	USAC	USA Compression Partners LP	Stock-Other	0.46%	—	+10.93%
40	HEPUSD	Holly Energy Partners LP	Stock-Other	0.45%	+0.11%	+3.55%
41	PBFXUSD	Pbf Logistics LP	Stock-Other	0.40%	+0.03%	NEW
42	MPLX	Mplx LP	Stock-Energy	0.39%	-0.94%	+65.78%
43	SRLPUSD	Sprague Resources LP	Stock-Other	0.37%	—	+19.61%
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.31%	+0.37%	NEW
45	✓	Memorial Production Partners	Stock-Other	0.30%	—	-39.83%
46	GLOP-PC	GasLog Partners LP	Stock-Other	0.26%	—	—
47	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.23%	+0.04%	NEW
48	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.19%	—	+18.62%
49	✓	Lehigh Gas Partners LP	Stock-Other	0.16%	—	—
50	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.16%	—	-62.32%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+2.3%	+59.82%	Add
2	KMI	Kinder Morgan, Inc.	+1.8%	+203.06%	Add
3	EQMUSD	Eqm Midstream Partners LP	+0.7%	+20.81%	Add
4	BPLUSD	Buckeye Partners LP	+0.5%	+42.96%	Add
5	✓	MarkWest Energy	+0.5%	+37.13%	Add
6	ET	Energy Transfer LP	+0.4%	+8.07%	Add
7	KMI	Kinder Morgan INC	+0.3%	+90.53%	Add
8	EVEPUSD	Ev Energy Partners LP	+0.2%	+69.25%	Add
9	NSUSD	Nustar Energy LP	+0.2%	+82.14%	Add
10	OKE	Oneok INC	+0.2%	+26.12%	Add
11	MPLX	Mplx LP	+0.2%	+65.78%	Add
12	ENB	Enbridge Inc.	+0.1%	+5.19%	Add
13	✓	Rose Rock Midstream L P	+0.1%	+16.87%	Add
14	SRLPUSD	Sprague Resources LP	+0.1%	+19.61%	Add
15	PAA	Plains All American Pipeline, L.P.	+0.1%	+16.08%	Add
16	NGL	Ngl Energy Partners LP	0%	+15.95%	Add
17	SMLPUSD	Summit Midstream Partners LP	0%	+10.15%	Add
18	VLO	Valero Energy Corporation	0%	+3.47%	Add
19	✓	Williams Partners	0%	+20.09%	Add
20	✓	Tesoro Logistics LP	0%	+4.05%	Add
21	✓	Qep Midstream Partners LP	0%	+14.13%	Add
22	✓	Oiltanking Partners L P	0%	+2.62%	Add
23	TRGP	Targa Resources Corp.	-0.1%	-2.47%	Trim
24	KMI	Kinder Morgan, Inc.	-0.2%	+13.21%	Add
25	✓	Exterran Partners LP	-0.2%	+14.96%	Add
26	WDC	Western Digital Corporation	-0.2%	+8.28%	Add
27	✓	Access Midstream Partners L	-0.2%	+2.96%	Add
28	TRGP	Targa Resources CORP	-0.2%	-35.37%	Trim
29	TNK	Teekay Tankers Ltd.	-0.3%	+2.45%	Add
30	✓		-0.3%	+3.85%	Add
31	✓	Memorial Production Partners	-0.3%	-39.83%	Trim
32	WEP	Magellan Midstream Partners	-0.4%	+0.68%	Add
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.4%	-25.61%	Trim
34	✓	Inergy Midstream Llcunit LTD Partnership	-0.4%	-62.32%	Trim
35	GEL	Genesis Energy L.p.	-0.4%	+1.71%	Add
36	GLOP-PC	GasLog Partners LP	-0.5%	-41.29%	Trim
37	ET	Energy Transfer LP	-0.6%	+9.80%	Add
38	TNK	Teekay Tankers Ltd.	-0.7%	-21.63%	Trim
39	EPD	Enterprise Products Partners	-0.7%	+8.27%	Add
40	PAA	Plains All Amer Pipeline LP	-1.5%	-3.00%	Trim
41	PSX	Phillips 66	—	NEW	New buy
42	OKE	ONEOK, Inc.	—	EXIT	Sold out
43	PBFXUSD	Pbf Logistics LP	—	NEW	New buy
44	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
45	GLOP-PC	GasLog Partners LP	—	NEW	New buy
46	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
47	SDRL	Seadrill Limited	—	EXIT	Sold out
48	✓	Lehigh Gas Partners LP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DKL	Delek Logistics Partners LP	—	EXIT	Sold out