harvest fund advisors llc
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Contact Information
harvest fund advisors llc
100 WEST LANCASTER AVENUE
WAYNE PA 19087
Business Phone: 610-341-9700 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $1,997,205,726 [1]Prior Market Value: $1,406,561,457 New Purchases: 7 stocks Additional Purchases: 30 stocks Sold out of: 8 stocks Reduced holdings in: 16 stocks Top 10 Holdings %: 61.49% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Enterprise Products Partners LP 12.32% Plains All American Pipeline LP 11.44% Kinder Morgan Management LLC 9.4% Williams Companies, Inc. 4.89% Energy Transfer Equity, L.P. 4.42% Major new positions on 03/31/2013 Stock % of Portfolio USA COMPRESSION PARTNERS, LP 1.0% COPANO ENERGY, L.L.C. REPSNTG LTD 0.94% CVR REFINING, LP 0.32% SEADRILL PARTNERS LLC 0.23% ROSE ROCK MIDSTREAM, L.P. 0.07%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio SOUTHCROSS ENERGY PARTNERS LP 0.53% Linn Energy, LLC 0.33% ONEOK Partners, L.P. 0.07% Atlas Pipeline Partners LP 0.07% DCP Midstream Partners LP 0.05% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form 13F-HR 2013-02-14 Form 13F-HR 2012-11-14 Form 13F-HR/A 2012-08-24 Form 13F-HR 2012-08-14