0001062993-15-004479.txt : 20150814
0001062993-15-004479.hdr.sgml : 20150814
20150814090012
ACCESSION NUMBER: 0001062993-15-004479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052736
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
06-30-2015
06-30-2015
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
08-14-2015
0
72
7323324731
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3713647
199444
SH
SOLE
199444
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
9814155
610333
SH
SOLE
610333
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
26939600
589359
SH
SOLE
589359
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
42540911
1485367
SH
SOLE
1485367
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
35880735
2471125
SH
SOLE
2471125
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
354135128
4790141
SH
SOLE
4790141
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
3741856
146970
SH
SOLE
146970
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
439524
6346
SH
SOLE
6346
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5651473
183192
SH
SOLE
183192
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
41339340
1640450
SH
SOLE
1640450
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
10334888
583892
SH
SOLE
583892
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
10826838
966682
SH
SOLE
966682
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
69790241
2468703
SH
SOLE
2468703
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
31345139
1021347
SH
SOLE
1021347
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1412860
30681
SH
SOLE
30681
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
39660257
1035246
SH
SOLE
1035246
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
93923507
2817987
SH
SOLE
2817987
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
663484523
11604949
SH
SOLE
11604949
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
532326378
10197824
SH
SOLE
10197824
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
31748269
1021173
SH
SOLE
1021173
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
109163467
4968751
SH
SOLE
4968751
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
861959853
28837733
SH
SOLE
28837733
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
6472620
357801
SH
SOLE
357801
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
18633692
548211
SH
SOLE
548211
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
107475325
1318069
SH
SOLE
1318069
0
0
EXTERRAN HLDGS INC
COM
30225X103
48346781
1480759
SH
SOLE
1480759
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
85573626
3803272
SH
SOLE
3803272
0
0
GASLOG LTD
SHS
G37585109
40425543
2026343
SH
SOLE
2026343
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
9193390
401809
SH
SOLE
401809
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
114299215
2604220
SH
SOLE
2604220
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
35053064
997526
SH
SOLE
997526
0
0
KINDER MORGAN INC DEL
COM
49456B101
96412059
2511385
SH
SOLE
2511385
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
173155238
2095549
SH
SOLE
2095549
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
444873787
6062603
SH
SOLE
6062603
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
134056192
2377726
SH
SOLE
2377726
0
0
MPLX LP
COM UNIT REP LTD
55336V100
92507144
1295981
SH
SOLE
1295981
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
83764727
2761778
SH
SOLE
2761778
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
13595061
571942
SH
SOLE
571942
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
126891487
2138020
SH
SOLE
2138020
0
0
ONEOK INC NEW
COM
682680103
89788574
2274280
SH
SOLE
2274280
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
11603248
341272
SH
SOLE
341272
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
23118199
966076
SH
SOLE
966076
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
9939062
512587
SH
SOLE
512587
0
0
PHILLIPS 66
COM
718546104
69744820
865750
SH
SOLE
865750
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
27175104
377432
SH
SOLE
377432
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
459933547
10556198
SH
SOLE
10556198
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
223126300
8634919
SH
SOLE
8634919
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
44842827
2558062
SH
SOLE
2558062
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
88626587
5105218
SH
SOLE
5105218
0
0
SEMGROUP CORP
CL A
81663A105
140638032
1769477
SH
SOLE
1769477
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
263522311
5772668
SH
SOLE
5772668
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
9356470
364065
SH
SOLE
364065
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1549218
38847
SH
SOLE
38847
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
64015033
1937501
SH
SOLE
1937501
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
84722207
2227773
SH
SOLE
2227773
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
36479383
1134662
SH
SOLE
1134662
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
65313411
1358432
SH
SOLE
1358432
0
0
TARGA RES CORP
COM
87612G101
124862944
1399495
SH
SOLE
1399495
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
38199023
989612
SH
SOLE
989612
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
61918604
1922938
SH
SOLE
1922938
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
33462666
1654111
SH
SOLE
1654111
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
125886939
2203903
SH
SOLE
2203903
0
0
TRANSCANADA CORP
COM
89353D107
30829605
758976
SH
SOLE
758976
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
26886462
1403260
SH
SOLE
1403260
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
415601
6639
SH
SOLE
6639
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
58958886
1154246
SH
SOLE
1154246
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
47152674
1883094
SH
SOLE
1883094
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
34534200
575570
SH
SOLE
575570
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
96603789
3286961
SH
SOLE
3286961
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
35413654
1628214
SH
SOLE
1628214
0
0
WILLIAMS COS INC DEL
COM
969457100
206975428
3606472
SH
SOLE
3606472
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
76828383
1586380
SH
SOLE
1586380
0
0