HARVEST FUND ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 51
Decreased Positions 18
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,591

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 41.28%
Financial
Healthcare
Services
Technology
Transportation 4.3%
Utilities 39.12%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 902,479 162,777 22.01 27,372,721
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 606,739 64,827 11.96 9,495,128
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 508,412 99,621 24.37 8,615,692
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 450,903 141,156 45.57 5,529,158
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 340,856 8,204 2.47 6,867,935
BUCKEYE PARTNERS L P UNIT LTD PARTN 300,494 46,414 18.27 3,926,490
WILLIAMS COS INC DEL COM 238,950 -35,106 (12.81) 4,861,651
PLAINS GP HLDGS L P SHS A REP LTPN 233,549 147,661 171.92 8,206,220
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 231,422 231,422 New 5,786,996
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 211,277 4,158 2.01 4,171,310
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 196,002 -12,306 (5.91) 3,031,737
TESORO LOGISTICS LP COM UNIT LP 112,711 31,661 39.06 2,004,825
TARGA RES CORP COM 104,372 61,896 145.72 1,065,669
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 98,003 24,429 33.20 1,244,011
ENBRIDGE ENERGY PARTNERS L P COM 97,080 15,971 19.69 2,516,985
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 94,876 27,417 40.64 3,452,535
ONEOK INC NEW COM 93,939 14,257 17.89 2,076,919
MPLX LP COM UNIT REP LTD 92,302 63,348 218.79 1,129,633
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 91,564 7,796 9.31 3,015,950
GENESIS ENERGY L P UNIT LTD PARTN 88,537 -419 (0.47) 1,949,719


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