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Fund Holdings of HARVEST FUND ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameHARVEST FUND ADVISORS LLC
Fund Manager
Address100 WEST LANCASTER AVENUE, SUITE 200
WAYNE, PA, 19087
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Phone(610) 341-9700
13F Asset Last Qtr$470,705,000
13F Asset This Qtr$632,131,000
Asset Change34.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,889,252$87,624Added 21.62%13.86%
2.)KINDER MORGAN MANAGEMENT, LLCKMR746,271$58,573Added 29.80%9.27%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA764,223$56,132Added 47.31%8.88%
4.)TESORO LOGISTICS LP COM UNIT LP1,241,466$40,844Cut -1.58%6.46%
5.)ENBRIDGE ENERGY PARTNERS, L.P.EEP1,026,964$34,085Added 13.81%5.39%
6.)MARKWEST ENERGY PARTNERS L.P.MWE507,876$27,964Added 4.48%4.42%
7.)BUCKEYE PARTNERS, L.P.BPL430,212$27,525Cut -17.91%4.35%
8.)TARGA RES PARTNERS LP COM UNITNGLS733,587$27,348Added 6.40%4.33%
9.)OILTANKING PARTNERS LP UNIT LTD909,544$25,394Added 48.10%4.02%
10.)TEEKAY LNG PTRS LPTGP686,875$22,784Added 26.90%3.60%
11.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR815,577$20,822Added 21.27%3.29%
12.)WILLIAMS COS INC (THE)WMB609,595$19,941Added 321.02%3.15%
13.)TEEKAY OFFSHORE PARTTOO725,499$19,298Added 29.76%3.05%
14.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC1,514,719$17,646Cut -16.87%2.79%
15.)SPECTRA ENERGY UTSSEP515,811$16,485Added 6.88%2.61%
16.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP226,337$14,916Added 14.17%2.36%
17.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC598,483$14,878Added 89.45%2.35%
18.)CROSSTEX ENERGY LP COM UNITS REPSTG LTDPARTNER INTXTEX900,465$14,606Added 16.21%2.31%
19.)EL PASO PIPELINE LPEPB345,994$11,978Cut -64.84%1.89%
20.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY439,535$10,733Added 1,167.29%1.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MID CON ENERGY PARTNERS LP COM UNIT REPST438,282$8,0421.27%
2.)EXTERRAN PARTNERS, L.P.EXLP436,643$3,9730.63%
3.)VANGUARD NATURAL RESVNR17,807$4920.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SALIENT MLP & ENERGY INFRSTR COM SH BEN INT20,200$4280.09%
2.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP8,913$3910.08%
3.)ENCORE ENERGY PTNENP14,152$2650.06%