0001062993-16-009747.txt : 20160516
0001062993-16-009747.hdr.sgml : 20160516
20160516093453
ACCESSION NUMBER: 0001062993-16-009747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651074
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
03-31-2016
03-31-2016
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
02-16-2016
0
57
6528491412
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
58919021
1355395
SH
SOLE
1355395
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
58716488
2655653
SH
SOLE
2655653
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
50892969
4593228
SH
SOLE
4593228
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
86808665
5889326
SH
SOLE
5889326
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
436679344
6427426
SH
SOLE
6427426
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
47125799
1393018
SH
SOLE
1393018
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
56921104
1973686
SH
SOLE
1973686
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
4283128
237161
SH
SOLE
237161
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
13629877
543023
SH
SOLE
543023
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
37229620
2549974
SH
SOLE
2549974
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
73951178
3039506
SH
SOLE
3039506
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
82512155
3030193
SH
SOLE
3030193
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
32389400
959686
SH
SOLE
959686
0
0
DOMINION RES INC VA NEW
COM
25746U109
2759608
36736
SH
SOLE
36736
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
129149057
7049621
SH
SOLE
7049621
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
149608875
20983012
SH
SOLE
20983012
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
582453045
18010298
SH
SOLE
18010298
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
75621822
6265271
SH
SOLE
6265271
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
928406061
37709426
SH
SOLE
37709426
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
200952942
2699892
SH
SOLE
2699892
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
86014934
2705723
SH
SOLE
2705723
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
40608855
1200380
SH
SOLE
1200380
0
0
KINDER MORGAN INC DEL
COM
49456B101
91889078
5144965
SH
SOLE
5144965
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
196900219
2919636
SH
SOLE
2919636
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
460762640
6697131
SH
SOLE
6697131
0
0
MPLX LP
COM UNIT REP LTD
55336V100
401828974
13534152
SH
SOLE
13534152
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
26396659
3510194
SH
SOLE
3510194
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
15617435
662598
SH
SOLE
662598
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
114076672
2823680
SH
SOLE
2823680
0
0
ONEOK INC NEW
COM
682680103
12772705
427753
SH
SOLE
427753
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
96740197
3080898
SH
SOLE
3080898
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
21915875
1163263
SH
SOLE
1163263
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
7312380
721142
SH
SOLE
721142
0
0
PHILLIPS 66
COM
718546104
87026933
1005046
SH
SOLE
1005046
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
307022136
14641017
SH
SOLE
14641017
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
49572931
5704595
SH
SOLE
5704595
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
106247238
7135476
SH
SOLE
7135476
0
0
SEMGROUP CORP
CL A
81663A105
49110365
2192427
SH
SOLE
2192427
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
219141472
5985836
SH
SOLE
5985836
0
0
SPECTRA ENERGY CORP
COM
847560109
1146827
37478
SH
SOLE
37478
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
8962376
438258
SH
SOLE
438258
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
11961051
400169
SH
SOLE
400169
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
36591696
2154988
SH
SOLE
2154988
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
51885749
2069635
SH
SOLE
2069635
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
68912964
1798355
SH
SOLE
1798355
0
0
TARGA RES CORP
COM
87612G101
69110292
2314477
SH
SOLE
2314477
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
28819916
2272864
SH
SOLE
2272864
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
11859140
2091559
SH
SOLE
2091559
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
165172101
3617435
SH
SOLE
3617435
0
0
TRANSCANADA CORP
COM
89353D107
81904783
2083561
SH
SOLE
2083561
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
20426212
1738401
SH
SOLE
1738401
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
66498365
1404104
SH
SOLE
1404104
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
51346898
2775508
SH
SOLE
2775508
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
87686368
3755305
SH
SOLE
3755305
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
33894303
1720523
SH
SOLE
1720523
0
0
WILLIAMS COS INC DEL
COM
969457100
98645278
6138474
SH
SOLE
6138474
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
133699237
6537860
SH
SOLE
6537860
0
0