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) 6,098

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 45.12%
Financial
Healthcare
Services
Technology
Transportation 4.13%
Utilities 44.96%

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 801,110 61,220 8.27 19,878,660
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 520,682 38,898 8.07 8,395,395
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 403,247 -12,451 (3) 6,904,920
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 401,602 35,850 9.80 6,376,666
KINDER MORGAN MANAGEMENT LLC SHS 354,063 41,322 13.21 3,746,699
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 317,805 2,161 .68 3,847,985
WILLIAMS COS INC DEL COM 310,328 116,156 59.82 5,542,564
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 208,148 56,357 37.13 2,685,787
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 198,227 132,817 203.06 2,117,810
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 165,301 28,479 20.81 1,866,335
BUCKEYE PARTNERS L P UNIT LTD PARTN 145,419 43,699 42.96 1,858,392
WILLIAMS PARTNERS L P COM UNIT L P 142,847 23,902 20.10 2,679,060
EXTERRAN HLDGS INC COM 118,123 -1,784 (1.49) 2,682,177
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 112,659 2,694 2.45 2,593,440
ONEOK INC NEW COM 104,600 21,666 26.12 1,583,170
GENESIS ENERGY L P UNIT LTD PARTN 104,157 1,748 1.71 2,038,300
TARGA RESOURCES PARTNERS LP COM UNIT 103,428 -2,624 (2.47) 1,468,309
PLAINS GP HLDGS L P SHS A REP LTPN 103,052 14,277 16.08 3,397,697
ACCESS MIDSTREAM PARTNERS L P UNIT 101,653 2,925 2.96 1,597,313
TESORO LOGISTICS LP COM UNIT LP 98,870 3,848 4.05 1,450,764