0001062993-14-002853.txt : 20140514
0001062993-14-002853.hdr.sgml : 20140514
20140514105313
ACCESSION NUMBER: 0001062993-14-002853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839820
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
03-31-2014
03-31-2014
Harvest Fund Advisors LLC
100 WEST LANCASTER AVENUE
SUITE 200
WAYNE
PA
19087
13F HOLDINGS REPORT
028-13436
N
Anthony Merhige
COO & General Counsel
(610) 341-9700
Anthony Merhige
Wayne
PA
05-14-2014
0
51
4668239
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
89280
1551344
SH
SOLE
1551344
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
97560
1299932
SH
SOLE
1299932
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
26032
1154918
SH
SOLE
1154918
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2981
89511
SH
SOLE
89511
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
58317
1918941
SH
SOLE
1918941
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
50326
1836050
SH
SOLE
1836050
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
363164
7768215
SH
SOLE
7768215
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
312382
5807435
SH
SOLE
5807435
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9028
265985
SH
SOLE
265985
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
75676
2487712
SH
SOLE
2487712
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
636709
9179771
SH
SOLE
9179771
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
108646
1544796
SH
SOLE
1544796
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
19572
584427
SH
SOLE
584427
0
0
EXTERRAN HLDGS INC
COM
30225X103
119472
2722689
SH
SOLE
2722689
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
75175
2637713
SH
SOLE
2637713
0
0
GASLOG LTD
SHS
G37585109
63640
2732496
SH
SOLE
2732496
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
108621
2004086
SH
SOLE
2004086
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
25310
763033
SH
SOLE
763033
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
51678
698820
SH
SOLE
698820
0
0
KINDER MORGAN INC DEL
COM
49456B101
19040
586015
SH
SOLE
586015
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
237187
3309427
SH
SOLE
3309427
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1071
37444
SH
SOLE
37444
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266534
3821825
SH
SOLE
3821825
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
127936
1958599
SH
SOLE
1958599
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
28388
1260011
SH
SOLE
1260011
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10672
217841
SH
SOLE
217841
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
44379
1182495
SH
SOLE
1182495
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
9512
369817
SH
SOLE
369817
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
17783
323618
SH
SOLE
323618
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
71125
922386
SH
SOLE
922386
0
0
ONEOK INC NEW
COM
682680103
74373
1255244
SH
SOLE
1255244
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
31037
579589
SH
SOLE
579589
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
392351
7118119
SH
SOLE
7118119
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
81897
2926981
SH
SOLE
2926981
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
47045
2012180
SH
SOLE
2012180
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
23000
554342
SH
SOLE
554342
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
13219
440624
SH
SOLE
440624
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
7374
150643
SH
SOLE
150643
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
14453
731407
SH
SOLE
731407
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
43344
1011486
SH
SOLE
1011486
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
1950
55486
SH
SOLE
55486
0
0
TARGA RES CORP
COM
87612G101
37708
379888
SH
SOLE
379888
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
84702
1505554
SH
SOLE
1505554
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
104624
2531422
SH
SOLE
2531422
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
101162
3091738
SH
SOLE
3091738
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
83951
1394301
SH
SOLE
1394301
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
25311
964578
SH
SOLE
964578
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
39153
988954
SH
SOLE
988954
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
80023
2568965
SH
SOLE
2568965
0
0
WILLIAMS COS INC DEL
COM
969457100
140730
3467976
SH
SOLE
3467976
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
113636
2230791
SH
SOLE
2230791
0
0