HARVEST FUND ADVISORS LLC Information

100 WEST LANCASTER AVENUE, WAYNE, Pennsylvania, 19087, (610) 341-9700

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 52
Decreased Positions 19
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,278

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.29%
Financial
Healthcare
Services
Technology
Transportation 4.43%
Utilities 38.21%

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 825,577 20,272 2.52 28,061,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 581,566 -485 (0.08) 18,974,426
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 462,261 6,678 1.47 8,831,879
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 404,724 1,483 .37 5,549,492
BUCKEYE PARTNERS L P UNIT LTD PARTN 318,138 18,155 6.05 4,164,116
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 300,169 8,831 3.03 7,076,120
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 254,242 2,565 1.02 5,845,978
PLAINS GP HLDGS L P SHS A REP LTPN 210,851 1,264 .60 8,255,698
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 202,731 4,010 2.02 4,255,484
WILLIAMS COS INC DEL COM 170,074 -92,504 (35.23) 3,148,938
MACQUARIE INFRASTRUCTURE CORP COM 161,167 55,973 53.21 1,905,948
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 156,028 -42,672 (21.48) 2,380,651
TESORO LOGISTICS LP COM UNIT LP 147,874 -5,749 (3.74) 2,696,461
SEMGROUP CORP CL A 100,745 20,755 25.95 1,389,013
GENESIS ENERGY L P UNIT LTD PARTN 94,416 6,601 7.52 2,096,270
NUSTAR ENERGY LP UNIT COM 93,303 13,944 17.57 1,631,465
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 85,775 15,688 22.38 4,225,365
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 84,995 1,815 2.18 3,081,773
ENBRIDGE ENERGY PARTNERS L P COM 84,955 2,776 3.38 2,602,004
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 81,291 9,224 12.80 1,016,768


Create your free portfolio