0001062993-13-004082.txt : 20130814
0001062993-13-004082.hdr.sgml : 20130814
20130814093856
ACCESSION NUMBER: 0001062993-13-004082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund Advisors LLC
CENTRAL INDEX KEY: 0001456075
IRS NUMBER: 134314689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13436
FILM NUMBER: 131035303
BUSINESS ADDRESS:
STREET 1: 100 WEST LANCASTER AVENUE
STREET 2: SUITE 200
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-341-9700
MAIL ADDRESS:
STREET 1: 100 WEST LANCASTER AVENUE
STREET 2: SUITE 200
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001456075
XXXXXXXX
06-30-2013
06-30-2013
Harvest Fund Advisors LLC
100 WEST LANCASTER AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-13436
N
Anthony Merhige
COO & General Counsel
(610) 341-9700
Anthony Merhige
Wayne
PA
08-14-2013
0
53
2485473
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCESS MIDSTREAM PARTNERS LP
UNIT
00434L109
13662
286406
SH
SOLE
286406
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
504
7908
SH
SOLE
7908
0
0
BLUEKNIGHT ENERG 11% SERIES A
UNIT LP INT
09625U208
844
93729
SH
SOLE
93729
0
0
BREITBURN ENERGY PARTNERS LP
COM UNIT LTD PTN
106776107
12768
699591
SH
SOLE
699591
0
0
CROSSTEX ENERGY LP
COM
22765U102
45559
2209471
SH
SOLE
2209471
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
4767
158585
SH
SOLE
158585
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
3675
112203
SH
SOLE
112203
0
0
EAGLE ROCK ENERGY PARTNERS
UNIT
26985R104
576
73225
SH
SOLE
73225
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
93341
2137419
SH
SOLE
2137419
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
63043
2067666
SH
SOLE
2067666
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
142934
2389400
SH
SOLE
2389400
0
0
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
182376
3608555
SH
SOLE
3608555
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
312909
5034744
SH
SOLE
5034744
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
33693
689719
SH
SOLE
689719
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
29870
799297
SH
SOLE
799297
0
0
EXTERRAN HLDGS INC
COM
30225X103
100680
3580353
SH
SOLE
3580353
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
37931
1256420
SH
SOLE
1256420
0
0
GASLOG LTD
SHS
G37585109
28302
2211110
SH
SOLE
2211110
0
0
GENESIS ENERGY LP
UNIT LTD PARTN
371927104
71517
1379833
SH
SOLE
1379833
0
0
GOLAR LNG PARTNERS LTD
SHS
G9456A100
1705
50002
SH
SOLE
50002
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
25270
664299
SH
SOLE
664299
0
0
INERGY LP
UNIT LTD PTNR
456615103
971
60632
SH
SOLE
60632
0
0
KINDER MORGAN ENERGY PRTNRS
UT LTD PARTNER
494550106
16694
195480
SH
SOLE
195480
0
0
KINDER MORGAN INC DEL
COM
49456B101
8565
224503
SH
SOLE
224503
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
209627
2507799
SH
SOLE
2507799
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1643
74601
SH
SOLE
74601
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
471
17719
SH
SOLE
17719
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
73567
1349846
SH
SOLE
1349846
0
0
MARKWEST ENERGY PARTNERS LP
UNIT LTD PARTN
570759100
79956
1196051
SH
SOLE
1196051
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
12338
629495
SH
SOLE
629495
0
0
MIDCON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
5532
245338
SH
SOLE
245338
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3428
93118
SH
SOLE
93118
0
0
NAVIOS MARITIME PARTNERS LP
UNIT LPI
Y62267102
468
32370
SH
SOLE
32370
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
6180
257276
SH
SOLE
257276
0
0
OILTANKING PARTNERS LP
UNIT LTD
678049107
41746
821772
SH
SOLE
821772
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
4048
224489
SH
SOLE
224489
0
0
PLAINS ALL AMERN PIPELINE LP
UNIT LTD PARTN
726503105
260641
4670144
SH
SOLE
4670144
0
0
REGENCY ENERGY PARTNERS LP
COM UNITS LP
75885Y107
21496
797052
SH
SOLE
797052
0
0
ROSE ROCK MIDSTREAM LP
COM U REP LTD
777149105
15155
413835
SH
SOLE
413835
0
0
SEADRILL PARTNERS LLC
SHS
Y7545W109
4901
166988
SH
SOLE
166988
0
0
SEMGROUP CORP
CL A
81663A105
709
13164
SH
SOLE
13164
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
56211
1221989
SH
SOLE
1221989
0
0
STEALTHGAS INC
SHS
Y81669106
993
90285
SH
SOLE
90285
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
36644
1073031
SH
SOLE
1073031
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
2764
94335
SH
SOLE
94335
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
63021
1249179
SH
SOLE
1249179
0
0
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
85975
1967385
SH
SOLE
1967385
0
0
TEEKAY OFFSHORE PARTNERS LP
PARTNERSHIP UN
Y8565J101
89460
2755161
SH
SOLE
2755161
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
53718
888493
SH
SOLE
888493
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
29173
1239768
SH
SOLE
1239768
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
7568
183822
SH
SOLE
183822
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1394
21484
SH
SOLE
21484
0
0
WILLIAMS COS INC DEL
COM
969457100
84490
2602080
SH
SOLE
2602080
0
0