0001062993-14-006680.txt : 20141114
0001062993-14-006680.hdr.sgml : 20141114
20141114152321
ACCESSION NUMBER: 0001062993-14-006680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223472
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
09-30-2014
09-30-2014
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
11-14-2014
0
60
6320654
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
110451
1735563
SH
SOLE
1735563
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
15405
596473
SH
SOLE
596473
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
264406
3320009
SH
SOLE
3320009
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
21799
775773
SH
SOLE
775773
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
32815
817117
SH
SOLE
817117
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
13095
531436
SH
SOLE
531436
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
81697
2102894
SH
SOLE
2102894
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
523169
8480615
SH
SOLE
8480615
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
443290
6927482
SH
SOLE
6927482
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
11304
273511
SH
SOLE
273511
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
74750
2454837
SH
SOLE
2454837
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
809530
20087593
SH
SOLE
20087593
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
162612
1814662
SH
SOLE
1814662
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
52461
1479025
SH
SOLE
1479025
0
0
EXTERRAN HLDGS INC
COM
30225X103
124027
2799068
SH
SOLE
2799068
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
93163
3176374
SH
SOLE
3176374
0
0
GASLOG LTD
SHS
G37585109
30570
1388910
SH
SOLE
1388910
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
12371
402956
SH
SOLE
402956
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
103119
1958956
SH
SOLE
1958956
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
27565
757286
SH
SOLE
757286
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
86464
926932
SH
SOLE
926932
0
0
KINDER MORGAN INC DEL
COM
49456B101
24091
628347
SH
SOLE
628347
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
240061
2549773
SH
SOLE
2549773
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
49715
1463489
SH
SOLE
1463489
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
62292
933918
SH
SOLE
933918
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
319736
3798239
SH
SOLE
3798239
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
247521
3222090
SH
SOLE
3222090
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
17989
817694
SH
SOLE
817694
0
0
MPLX LP
COM UNIT REP LTD
55336V100
20886
354354
SH
SOLE
354354
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
53620
1361960
SH
SOLE
1361960
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
10357
443569
SH
SOLE
443569
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
46907
711352
SH
SOLE
711352
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
89567
1806159
SH
SOLE
1806159
0
0
ONEOK INC NEW
COM
682680103
115481
1761718
SH
SOLE
1761718
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
20993
829088
SH
SOLE
829088
0
0
PHILLIPS 66
COM
718546104
47379
582699
SH
SOLE
582699
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
202
3028
SH
SOLE
3028
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
394517
6702630
SH
SOLE
6702630
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
92497
3017860
SH
SOLE
3017860
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
57441
2424682
SH
SOLE
2424682
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
2395
73413
SH
SOLE
73413
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
39116
661294
SH
SOLE
661294
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
16760
659069
SH
SOLE
659069
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
53698
1055795
SH
SOLE
1055795
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
33333
690706
SH
SOLE
690706
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
14745
325431
SH
SOLE
325431
0
0
TARGA RES CORP
COM
87612G101
59055
433687
SH
SOLE
433687
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
91730
1267867
SH
SOLE
1267867
0
0
TEEKAY CORPORATION
COM
Y8564W103
17489
263543
SH
SOLE
263543
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
94930
2179286
SH
SOLE
2179286
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
64036
1905837
SH
SOLE
1905837
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
102026
1441662
SH
SOLE
1441662
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
26104
1074672
SH
SOLE
1074672
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1761
38055
SH
SOLE
38055
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
45727
1024571
SH
SOLE
1024571
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
38092
1520038
SH
SOLE
1520038
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
96074
2759155
SH
SOLE
2759155
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
72114
2486704
SH
SOLE
2486704
0
0
WILLIAMS COS INC DEL
COM
969457100
308627
5575914
SH
SOLE
5575914
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
137527
2592407
SH
SOLE
2592407
0
0