0001062993-14-004866.txt : 20140814 0001062993-14-004866.hdr.sgml : 20140814 20140814093327 ACCESSION NUMBER: 0001062993-14-004866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039867 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 06-30-2014 06-30-2014 Harvest Fund Advisors LLC

100 WEST LANCASTER AVENUE SUITE 200 WAYNE PA 19087

13F HOLDINGS REPORT 028-13436 N Anthony Merhige (610) 341-9700 Anthony Merhige Wayne PA 08-14-2014 0 54 6032692 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 101509 1597313 SH SOLE 1597313 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 154358 1858392 SH SOLE 1858392 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9604 435139 SH SOLE 435139 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 51719 1427510 SH SOLE 1427510 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13876 529829 SH SOLE 529829 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71326 1931387 SH SOLE 1931387 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 494825 8395395 SH SOLE 8395395 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 369655 6376666 SH SOLE 6376666 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8038 192932 SH SOLE 192932 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 81196 2583381 SH SOLE 2583381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 778150 9939330 SH SOLE 9939330 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 180549 1866335 SH SOLE 1866335 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 39190 989142 SH SOLE 989142 0 0 EXTERRAN HLDGS INC COM 30225X103 120671 2682177 SH SOLE 2682177 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 85754 3032308 SH SOLE 3032308 0 0 GASLOG LTD SHS G37585109 51161 1604307 SH SOLE 1604307 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15837 435210 SH SOLE 435210 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 114226 2038300 SH SOLE 2038300 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27173 790144 SH SOLE 790144 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 174105 2117810 SH SOLE 2117810 0 0 KINDER MORGAN INC DEL COM 49456B101 40485 1116533 SH SOLE 1116533 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 295727 3746699 SH SOLE 3746699 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 9809 365067 SH SOLE 365067 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18515 296864 SH SOLE 296864 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323386 3847985 SH SOLE 3847985 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 192249 2685787 SH SOLE 2685787 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 18376 758102 SH SOLE 758102 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2859 117362 SH SOLE 117362 0 0 MPLX LP COM UNIT REP LTD 55336V100 23293 361129 SH SOLE 361129 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59422 1371063 SH SOLE 1371063 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11730 438683 SH SOLE 438683 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 36551 589433 SH SOLE 589433 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 89384 946559 SH SOLE 946559 0 0 ONEOK INC NEW COM 682680103 107782 1583170 SH SOLE 1583170 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 24115 876280 SH SOLE 876280 0 0 PHILLIPS 66 COM 718546104 44895 558188 SH SOLE 558188 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414640 6904920 SH SOLE 6904920 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 108692 3397697 SH SOLE 3397697 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 59134 2296485 SH SOLE 2296485 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 35398 647835 SH SOLE 647835 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 22264 874864 SH SOLE 874864 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 56656 1114174 SH SOLE 1114174 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 821 21155 SH SOLE 21155 0 0 TARGA RES CORP COM 87612G101 34266 245512 SH SOLE 245512 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 105601 1468309 SH SOLE 1468309 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 119661 2593440 SH SOLE 2593440 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 87470 2422978 SH SOLE 2422978 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 106486 1450764 SH SOLE 1450764 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 27478 1070001 SH SOLE 1070001 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2082 41555 SH SOLE 41555 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 51479 1023230 SH SOLE 1023230 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 90985 2781563 SH SOLE 2781563 0 0 WILLIAMS COS INC DEL COM 969457100 322633 5542564 SH SOLE 5542564 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 145446 2679060 SH SOLE 2679060 0 0