Harvest Fund Advisors LLC — Q2 2015 13F Holdings

Name: Harvest Fund Advisors LLC — 13F Holdings, Q2 2015
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	11.77%	+0.29%	+2.77%
2	ET	Energy Transfer LP	Stock-Energy	9.06%	-5.75%	+22.32%
3	ET	Energy Transfer LP	Stock-Energy	7.27%	—	+17.00%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.28%	-3.37%	+49.18%
5	WEP	Magellan Midstream Partners	Stock-Other	6.07%	+2.26%	+9.25%
6	BPLUSD	Buckeye Partners LP	Stock-Other	4.84%	—	+15.03%
7	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.60%	+0.22%	NEW
8	PAA	Plains All American Pipeline, L.P.	Stock-Energy	3.05%	—	+4.59%
9	WMB	Williams Cos INC	Stock-Energy	2.83%	+0.85%	+14.53%
10	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.36%	+0.37%	NEW
11	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.92%	—	+27.39%
12	✓	MarkWest Energy	Stock-Other	1.83%	—	-0.12%
13	NSUSD	Nustar Energy LP	Stock-Other	1.73%	-0.54%	+31.05%
14	✓	Tesoro Logistics LP	Stock-Other	1.72%	—	+15.63%
15	TRGP	Targa Resources CORP	Stock-Energy	1.71%	-3.28%	+85.19%
16	GEL	Genesis Energy L.p.	Stock-Other	1.56%	+0.07%	NEW
17	✓		Stock-Other	1.49%	—	+17.59%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.47%	-0.22%	+29.63%
19	WDC	Western Digital Corporation	Stock-Tech	1.32%	—	+6.66%
20	KMI	Kinder Morgan INC	Stock-Energy	1.32%	+1.71%	+68.60%
21	ENB	Enbridge Inc.	Stock-Energy	1.28%	—	+8.30%
22	MPLX	Mplx LP	Stock-Energy	1.26%	-0.94%	+11.35%
23	OKE	Oneok INC	Stock-Energy	1.23%	-0.82%	+29.17%
24	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.21%	—	+25.92%
25	✓	Exterran Partners LP	Stock-Other	1.17%	—	+6.82%
26	SUN	Sunoco LP	Stock-Other	1.16%	—	+9.67%
27	NGL	Ngl Energy Partners LP	Stock-Other	1.14%	+0.05%	NEW
28	✓	Williams Partners LP	Stock-Other	1.05%	—	-62.72%
29	CAPL	Crossamerica Partners LP	Stock-Other	0.95%	—	+5.54%
30	PSX	Phillips 66	Stock-Energy	0.95%	—	+13.16%
31	✓	Tallgrass Energy Partners, LP	Stock-Other	0.89%	—	+22.80%
32	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.87%	—	+45.26%
33	TNK	Teekay Tankers Ltd.	Stock-Other	0.85%	—	+3.70%
34	VLO	Valero Energy Corporation	Stock-Energy	0.81%	—	+5.85%
35	✓	Exterran Hldgs INC Com	Stock-Other	0.66%	—	+88.45%
36	✓	Vtti Energy Partners LP	Stock-Other	0.64%	—	+8.60%
37	✓	Qep Midstream Partners LP	Stock-Other	0.61%	—	-0.06%
38	AM	Antero Midstream Corporation	Stock-Energy	0.58%	—	-21.20%
39	COLB	Columbia Banking System, Inc.	Stock-Financials	0.56%	—	+7.87%
40	GLOP-PC	GasLog Partners LP	Stock-Other	0.55%	—	+9.76%
41	D	Dominion Energy, Inc.	Stock-Utilities	0.54%	—	-5.09%
42	TRGP	Targa Resources Corp.	Stock-Energy	0.52%	—	+273.44%
43	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.50%	+2.81%	NEW
44	✓	Boardwalk Pipeline Partners	Stock-Other	0.49%	—	+25.70%
45	WLKP	Westlake Chemical Partners L	Stock-Other	0.48%	—	-38.04%
46	HEPUSD	Holly Energy Partners LP	Stock-Other	0.48%	+0.11%	+4.03%
47	WES	Western Midstream Partners, LP	Stock-Energy	0.47%	—	—
48	TNK	Teekay Tankers Ltd.	Stock-Other	0.46%	—	-19.05%
49	0E41	Enlink Midstream LLC	Stock-Other	0.43%	+0.04%	NEW
50	DCPUSD	Dcp Midstream LP	Stock-Other	0.43%	-0.22%	+131.25%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Harvest Fund Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+1.1%	+49.18%	Add
2	TRGP	Targa Resources CORP	+0.6%	+85.19%	Add
3	WMB	Williams Cos INC	+0.5%	+14.53%	Add
4	NGL	Ngl Energy Partners LP	+0.4%	+51.52%	Add
5	KMI	Kinder Morgan INC	+0.4%	+68.60%	Add
6	TRGP	Targa Resources Corp.	+0.4%	+273.44%	Add
7	KRSP	Rice Acquisition Corporation 3	+0.4%	+25.92%	Add
8	TCPA	TransCanada PipeLines Limited 6	+0.3%	+392.84%	Add
9	EQMUSD	Eqm Midstream Partners LP	+0.3%	+29.63%	Add
10	✓	Exterran Hldgs INC Com	+0.3%	+88.45%	Add
11	NSUSD	Nustar Energy LP	+0.3%	+31.05%	Add
12	SEMGUSD	Semgroup Corp-class A	+0.2%	+27.39%	Add
13	SMLPUSD	Summit Midstream Partners LP	+0.2%	+45.26%	Add
14	SHLXUSD	Shell Midstream Partners LP	+0.2%	-1.25%	Trim
15	✓	Tesoro Logistics LP	+0.2%	+15.63%	Add
16	DCPUSD	Dcp Midstream LP	+0.2%	+131.25%	Add
17	BPLUSD	Buckeye Partners LP	+0.1%	+15.03%	Add
18	0E41	Enlink Midstream LLC	+0.1%	+51.08%	Add
19	GEL	Genesis Energy L.p.	+0.1%	+24.23%	Add
20	ET	Energy Transfer LP	+0.1%	+22.32%	Add
21	PSX	Phillips 66	+0.1%	+13.16%	Add
22	✓	Tallgrass Energy Partners, LP	+0.1%	+22.80%	Add
23	HEPUSD	Holly Energy Partners LP	0%	+4.03%	Add
24	VLO	Valero Energy Corporation	0%	+5.85%	Add
25	MIC2EUR	Macquarie Infrastructure Hol	0%	+9.95%	Add
26	✓	Qep Midstream Partners LP	0%	-0.06%	Trim
27	ET	Energy Transfer LP	—	+17.00%	Add
28	MPLX	Mplx LP	0%	+11.35%	Add
29	WDC	Western Digital Corporation	0%	+6.66%	Add
30	OKE	Oneok INC	0%	+29.17%	Add
31	D	Dominion Energy, Inc.	-0.1%	-5.09%	Trim
32	TNK	Teekay Tankers Ltd.	-0.2%	-19.05%	Trim
33	TNK	Teekay Tankers Ltd.	-0.2%	+3.70%	Add
34	CAPL	Crossamerica Partners LP	-0.2%	+5.54%	Add
35	WEP	Magellan Midstream Partners	-0.3%	+9.25%	Add
36	PAA	Plains All American Pipeline, L.P.	-0.5%	+4.59%	Add
37	✓	MarkWest Energy	-0.5%	-0.12%	Trim
38	WLKP	Westlake Chemical Partners L	-0.6%	-38.04%	Trim
39	EPD	Enterprise Products Partners	-2.1%	+2.77%	Add
40	✓	Williams Partners LP	-2.1%	-62.72%	Trim
41	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
42	WES	Western Midstream Partners, LP	—	NEW	New buy
43	✓	Rose Rock Midstream L P	—	EXIT	Sold out
44	EQT	EQT Corporation	—	NEW	New buy
45	OKE	ONEOK, Inc.	—	NEW	New buy
46	✓	Penntex Midstream Partners L	—	NEW	New buy
47	EVAUSD	Enviva Partners LP	—	NEW	New buy
48	REG	Regency Centers Corporation	—	EXIT	Sold out
49	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
50	EVEPUSD	Ev Energy Partners LP	—	EXIT	Sold out