0001062993-13-005676.txt : 20131114
0001062993-13-005676.hdr.sgml : 20131114
20131114092550
ACCESSION NUMBER: 0001062993-13-005676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217089
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
09-30-2013
09-30-2013
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
11-14-2013
0
54
3097829
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
42318
875962
SH
SOLE
875962
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
666
12200
SH
SOLE
12200
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
510
13154
SH
SOLE
13154
0
0
BLUEKNIGHT ENERG 11% SERIES A
COM UNIT
09625U208
848
93729
SH
SOLE
93729
0
0
CROSSTEX ENERGY L P
COM
22765U102
46970
2310068
SH
SOLE
2310068
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
2756
110507
SH
SOLE
110507
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
3197
104503
SH
SOLE
104503
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
110768
2623592
SH
SOLE
2623592
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
68965
2264870
SH
SOLE
2264870
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
185343
2817621
SH
SOLE
2817621
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
243151
4669692
SH
SOLE
4669692
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
414053
6783304
SH
SOLE
6783304
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
79810
1621162
SH
SOLE
1621162
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
19496
525641
SH
SOLE
525641
0
0
EXTERRAN HLDGS INC
COM
30225X103
104389
3786338
SH
SOLE
3786338
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
48253
1659325
SH
SOLE
1659325
0
0
GASLOG LTD
SHS
G37585109
33780
2262575
SH
SOLE
2262575
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
84654
1690717
SH
SOLE
1690717
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1537
47302
SH
SOLE
47302
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
26313
795671
SH
SOLE
795671
0
0
INERGY L P
UNIT LTD PTNR
456615103
450
32682
SH
SOLE
32682
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
7960
99712
SH
SOLE
99712
0
0
KINDER MORGAN INC DEL
COM
49456B101
14139
397507
SH
SOLE
397507
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
218486
2915700
SH
SOLE
2915700
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1788
74351
SH
SOLE
74351
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
135699
2404736
SH
SOLE
2404736
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
101611
1406772
SH
SOLE
1406772
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
2331
111874
SH
SOLE
111874
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
4429
189432
SH
SOLE
189432
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3393
93118
SH
SOLE
93118
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
409
27955
SH
SOLE
27955
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
2974
150793
SH
SOLE
150793
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
10193
254133
SH
SOLE
254133
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
41388
807412
SH
SOLE
807412
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
25303
477325
SH
SOLE
477325
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
483
30028
SH
SOLE
30028
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
284672
5405855
SH
SOLE
5405855
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
29006
1281209
SH
SOLE
1281209
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
24360
851731
SH
SOLE
851731
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
6147
192402
SH
SOLE
192402
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
5411
165738
SH
SOLE
165738
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
57097
1301205
SH
SOLE
1301205
0
0
STEALTHGAS INC
SHS
Y81669106
652
71285
SH
SOLE
71285
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
35907
1057617
SH
SOLE
1057617
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
2239
74335
SH
SOLE
74335
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
69361
1347596
SH
SOLE
1347596
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
98384
2230423
SH
SOLE
2230423
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
102124
3061262
SH
SOLE
3061262
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
60906
1050101
SH
SOLE
1050101
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
24391
1023992
SH
SOLE
1023992
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5784
155513
SH
SOLE
155513
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
1262
20984
SH
SOLE
20984
0
0
WILLIAMS COS INC DEL
COM
969457100
103941
2858664
SH
SOLE
2858664
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
97372
1841383
SH
SOLE
1841383
0
0