HARVEST FUND ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 44
Decreased Positions 16
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,121

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 45.65%
Financial
Healthcare
Services
Technology
Transportation 4.16%
Utilities 44.3%

60 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 800,116 61,145 8.27 19,878,660
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 507,082 37,882 8.07 8,395,395
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 405,802 -12,530 (3) 6,904,920
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 377,754 33,721 9.80 6,376,666
KINDER MORGAN MANAGEMENT LLC SHS 348,368 40,658 13.21 3,746,699
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 324,501 2,206 .68 3,847,985
WILLIAMS COS INC DEL COM 316,259 118,376 59.82 5,542,564
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 209,330 56,677 37.13 2,685,787
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 196,321 131,540 203.06 2,117,810
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 168,194 28,977 20.81 1,866,335
BUCKEYE PARTNERS L P UNIT LTD PARTN 147,147 44,219 42.96 1,858,392
WILLIAMS PARTNERS L P COM UNIT L P 144,455 24,171 20.10 2,679,060
EXTERRAN HLDGS INC COM 123,353 -1,863 (1.49) 2,682,177
GENESIS ENERGY L P UNIT LTD PARTN 111,067 1,864 1.71 2,038,300
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 110,921 2,653 2.45 2,593,440
ONEOK INC NEW COM 108,257 22,424 26.12 1,583,170
TARGA RESOURCES PARTNERS LP COM UNIT 105,997 -2,689 (2.47) 1,468,309
PLAINS GP HLDGS L P SHS A REP LTPN 105,532 14,620 16.08 3,397,697
ACCESS MIDSTREAM PARTNERS L P UNIT 103,011 2,965 2.96 1,597,313
TESORO LOGISTICS LP COM UNIT LP 102,148 3,976 4.05 1,450,764


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