0001062993-16-012233.txt : 20161114
0001062993-16-012233.hdr.sgml : 20161111
20161114104854
ACCESSION NUMBER: 0001062993-16-012233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991949
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
09-30-2016
09-30-2016
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
11-14-2016
0
55
9409224
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
83293
3119575
SH
SOLE
3119575
0
0
ANTERO RES CORP
COM
03674X106
83173
3086188
SH
SOLE
3086188
0
0
ARCHROCK INC
COM
03957W106
15886
1214524
SH
SOLE
1214524
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
70891
4815990
SH
SOLE
4815990
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
136214
7937866
SH
SOLE
7937866
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
528828
7385863
SH
SOLE
7385863
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
103984
2384950
SH
SOLE
2384950
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
5802
255156
SH
SOLE
255156
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
62998
2153048
SH
SOLE
2153048
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
440
70250
SH
SOLE
70250
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
24959
1546377
SH
SOLE
1546377
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
81519
3210678
SH
SOLE
3210678
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
115060
3256728
SH
SOLE
3256728
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
267481
10518308
SH
SOLE
10518308
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
433003
25789348
SH
SOLE
25789348
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
832394
22497122
SH
SOLE
22497122
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
128332
7246289
SH
SOLE
7246289
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1117494
40444957
SH
SOLE
40444957
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
223325
2931159
SH
SOLE
2931159
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
559
25639
SH
SOLE
25639
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
51047
1344414
SH
SOLE
1344414
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
41759
1230729
SH
SOLE
1230729
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
93563
1868643
SH
SOLE
1868643
0
0
KINDER MORGAN INC DEL
COM
49456B101
163185
7055144
SH
SOLE
7055144
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
263288
3163001
SH
SOLE
3163001
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
372519
5266034
SH
SOLE
5266034
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
213
25393
SH
SOLE
25393
0
0
MPLX LP
COM UNIT REP LTD
55336V100
481701
14226265
SH
SOLE
14226265
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
95387
5062982
SH
SOLE
5062982
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
36316
1301654
SH
SOLE
1301654
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
190845
3849239
SH
SOLE
3849239
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
7194
281221
SH
SOLE
281221
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
143368
3588681
SH
SOLE
3588681
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
24210
1221480
SH
SOLE
1221480
0
0
PHILLIPS 66
COM
718546104
81606
1013106
SH
SOLE
1013106
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
499710
15909252
SH
SOLE
15909252
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
128298
9914812
SH
SOLE
9914812
0
0
RICE ENERGY INC
COM
762760106
139204
5331427
SH
SOLE
5331427
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
179162
7385095
SH
SOLE
7385095
0
0
SEMGROUP CORP
CL A
81663A105
110370
3121324
SH
SOLE
3121324
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
194587
6065676
SH
SOLE
6065676
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
8782
370706
SH
SOLE
370706
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
54937
2394825
SH
SOLE
2394825
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
289640
10195011
SH
SOLE
10195011
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
92471
1918480
SH
SOLE
1918480
0
0
TARGA RES CORP
COM
87612G101
112582
2292438
SH
SOLE
2292438
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
188850
3898638
SH
SOLE
3898638
0
0
TRANSCANADA CORP
COM
89353D107
180963
3804945
SH
SOLE
3804945
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
34274
1825035
SH
SOLE
1825035
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
59510
1362089
SH
SOLE
1362089
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
56539
2974161
SH
SOLE
2974161
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
92620
3995673
SH
SOLE
3995673
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
43802
1917757
SH
SOLE
1917757
0
0
WILLIAMS COS INC DEL
COM
969457100
199628
6496189
SH
SOLE
6496189
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
381462
10257124
SH
SOLE
10257124
0
0