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