0001062993-15-002785.txt : 20150515
0001062993-15-002785.hdr.sgml : 20150515
20150515092021
ACCESSION NUMBER: 0001062993-15-002785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865857
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
03-31-2015
03-31-2015
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
05-15-2015
0
70
6682986499
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
9255629
557568
SH
SOLE
557568
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
25840946
541285
SH
SOLE
541285
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
45594898
1884866
SH
SOLE
1884866
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
31650024
1965840
SH
SOLE
1965840
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
314474062
4164116
SH
SOLE
4164116
0
0
CALPINE CORP
COM NEW
131347304
2287000
100000
SH
SOLE
100000
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
3131887
130224
SH
SOLE
130224
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1386339
46273
SH
SOLE
46273
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
42108432
1520709
SH
SOLE
1520709
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
9546478
548333
SH
SOLE
548333
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
10534826
726039
SH
SOLE
726039
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
76111250
2339006
SH
SOLE
2339006
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
16319300
441659
SH
SOLE
441659
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
770960
17711
SH
SOLE
17711
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
45277408
1090759
SH
SOLE
1090759
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
5767290
351664
SH
SOLE
351664
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
93698164
2602004
SH
SOLE
2602004
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
601109808
9487213
SH
SOLE
9487213
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
485904768
8715781
SH
SOLE
8715781
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
21994828
675932
SH
SOLE
675932
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
104535530
4225365
SH
SOLE
4225365
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
924074021
28061768
SH
SOLE
28061768
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
78962177
1016768
SH
SOLE
1016768
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
5471965
410500
SH
SOLE
410500
0
0
EXTERRAN HLDGS INC
COM
30225X103
26377896
785758
SH
SOLE
785758
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
88728974
3560553
SH
SOLE
3560553
0
0
GASLOG LTD
SHS
G37585109
35851573
1846116
SH
SOLE
1846116
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
9192233
373668
SH
SOLE
373668
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
98524698
2096270
SH
SOLE
2096270
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
30147313
958884
SH
SOLE
958884
0
0
KINDER MORGAN INC DEL
COM
49456B101
62650347
1489547
SH
SOLE
1489547
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
156840503
1905948
SH
SOLE
1905948
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
425701483
5549492
SH
SOLE
5549492
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
157361031
2380651
SH
SOLE
2380651
0
0
MPLX LP
COM UNIT REP LTD
55336V100
85269043
1163924
SH
SOLE
1163924
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
47810837
1822754
SH
SOLE
1822754
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
12951908
511125
SH
SOLE
511125
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
99029926
1631465
SH
SOLE
1631465
0
0
ONEOK INC NEW
COM
682680103
84937133
1760720
SH
SOLE
1760720
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
19093126
844007
SH
SOLE
844007
0
0
PHILLIPS 66
COM
718546104
60133795
765061
SH
SOLE
765061
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
23875011
337838
SH
SOLE
337838
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
345102372
7076120
SH
SOLE
7076120
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
234214146
8255698
SH
SOLE
8255698
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
40135744
2559678
SH
SOLE
2559678
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
6438294
281517
SH
SOLE
281517
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
57206173
4054300
SH
SOLE
4054300
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
29086435
612346
SH
SOLE
612346
0
0
SEMGROUP CORP
CL A
81663A105
112982317
1389013
SH
SOLE
1389013
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
227993142
5845978
SH
SOLE
5845978
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1339445
25863
SH
SOLE
25863
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
7972984
308552
SH
SOLE
308552
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1405678
32713
SH
SOLE
32713
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
42909955
1333850
SH
SOLE
1333850
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
83976505
2031362
SH
SOLE
2031362
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
55942709
1106243
SH
SOLE
1106243
0
0
TARGA RES CORP
COM
87612G101
72390515
755721
SH
SOLE
755721
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
10960400
265000
SH
SOLE
265000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
69260757
1854371
SH
SOLE
1854371
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
43137314
2043454
SH
SOLE
2043454
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
102544521
1906032
SH
SOLE
1906032
0
0
TRANSCANADA CORP
COM
89353D107
6578880
154000
SH
SOLE
154000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
26183116
1279097
SH
SOLE
1279097
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
422373
6639
SH
SOLE
6639
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
52779280
1090481
SH
SOLE
1090481
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
43035274
1733895
SH
SOLE
1733895
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
89463860
3081773
SH
SOLE
3081773
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
70479795
2627882
SH
SOLE
2627882
0
0
WILLIAMS COS INC DEL
COM
969457100
159304773
3148938
SH
SOLE
3148938
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
209454922
4255484
SH
SOLE
4255484
0
0