0001062993-15-000717.txt : 20150213 0001062993-15-000717.hdr.sgml : 20150213 20150213081707 ACCESSION NUMBER: 0001062993-15-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609151 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 12-31-2014 12-31-2014 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 02-13-2015 0 69 6671112 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 113981 2102973 SH SOLE 2102973 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10984 557266 SH SOLE 557266 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22318 465731 SH SOLE 465731 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 50559 1838518 SH SOLE 1838518 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28712 1615739 SH SOLE 1615739 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 297078 3926490 SH SOLE 3926490 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2704 120660 SH SOLE 120660 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 13006 539236 SH SOLE 539236 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 284 18727 SH SOLE 18727 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 83201 2065048 SH SOLE 2065048 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9864 217123 SH SOLE 217123 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 601 16954 SH SOLE 16954 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 38826 990467 SH SOLE 990467 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7045 363318 SH SOLE 363318 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100428 2516985 SH SOLE 2516985 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 544830 9495128 SH SOLE 9495128 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 560020 8615692 SH SOLE 8615692 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6516 183231 SH SOLE 183231 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 100158 3452535 SH SOLE 3452535 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 903244 25006747 SH SOLE 25006747 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 79322 901392 SH SOLE 901392 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 8539 443118 SH SOLE 443118 0 0 EXTERRAN HLDGS INC COM 30225X103 43233 1326984 SH SOLE 1326984 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 75762 3504247 SH SOLE 3504247 0 0 GASLOG LTD SHS G37585109 55531 2728779 SH SOLE 2728779 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9159 362875 SH SOLE 362875 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 82707 1949719 SH SOLE 1949719 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28200 942824 SH SOLE 942824 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 88437 1244011 SH SOLE 1244011 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 457040 5529158 SH SOLE 5529158 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 203702 3031737 SH SOLE 3031737 0 0 MPLX LP COM UNIT REP LTD 55336V100 83017 1129633 SH SOLE 1129633 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 34869 1245768 SH SOLE 1245768 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11125 502503 SH SOLE 502503 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 80137 1387651 SH SOLE 1387651 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 84775 1819980 SH SOLE 1819980 0 0 ONEOK INC NEW COM 682680103 103410 2076919 SH SOLE 2076919 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12456 314310 SH SOLE 314310 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 17740 830922 SH SOLE 830922 0 0 PHILLIPS 66 COM 718546104 56811 792339 SH SOLE 792339 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22629 328291 SH SOLE 328291 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 352462 6867935 SH SOLE 6867935 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 210736 8206220 SH SOLE 8206220 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 43305 2579220 SH SOLE 2579220 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5157 214855 SH SOLE 214855 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 63766 3806920 SH SOLE 3806920 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 34013 748350 SH SOLE 748350 0 0 SEMGROUP CORP CL A 81663A105 75424 1102850 SH SOLE 1102850 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 237151 5786996 SH SOLE 5786996 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1423 24974 SH SOLE 24974 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 7048 300573 SH SOLE 300573 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1344 31081 SH SOLE 31081 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 45330 1192900 SH SOLE 1192900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43875 1050152 SH SOLE 1050152 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 18962 424206 SH SOLE 424206 0 0 TARGA RES CORP COM 87612G101 113014 1065669 SH SOLE 1065669 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11087 231555 SH SOLE 231555 0 0 TEEKAY CORPORATION COM Y8564W103 18749 368413 SH SOLE 368413 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 84350 1961627 SH SOLE 1961627 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53706 2004708 SH SOLE 2004708 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 117984 2004825 SH SOLE 2004825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 20776 1252325 SH SOLE 1252325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 657 13278 SH SOLE 13278 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 48965 1132129 SH SOLE 1132129 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 41972 1693104 SH SOLE 1693104 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 91986 3015950 SH SOLE 3015950 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 76317 2631615 SH SOLE 2631615 0 0 WILLIAMS COS INC DEL COM 969457100 218483 4861651 SH SOLE 4861651 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 100111 2237126 SH SOLE 2237126 0 0