0001062993-15-006162.txt : 20151116
0001062993-15-006162.hdr.sgml : 20151116
20151116102645
ACCESSION NUMBER: 0001062993-15-006162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232273
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
09-30-2015
09-30-2015
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
11-13-2015
0
71
6473568216
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
7665510
691833
SH
SOLE
691833
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
29424171
708504
SH
SOLE
708504
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
34458745
1929381
SH
SOLE
1929381
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
41294327
3508439
SH
SOLE
3508439
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
315915067
5330101
SH
SOLE
5330101
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
4035700
166215
SH
SOLE
166215
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
789512
16346
SH
SOLE
16346
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
27655130
1049929
SH
SOLE
1049929
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
23277436
1838660
SH
SOLE
1838660
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
6805218
685319
SH
SOLE
685319
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
10328622
1671298
SH
SOLE
1671298
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
57997424
2541517
SH
SOLE
2541517
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
57421431
2374749
SH
SOLE
2374749
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1131201
37457
SH
SOLE
37457
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
28531841
1062638
SH
SOLE
1062638
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
81869896
3311889
SH
SOLE
3311889
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
474629255
22807749
SH
SOLE
22807749
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
551193548
13420831
SH
SOLE
13420831
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
12555709
686855
SH
SOLE
686855
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
89224055
5661425
SH
SOLE
5661425
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
829046398
33295036
SH
SOLE
33295036
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1207637
96611
SH
SOLE
96611
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
13821986
607827
SH
SOLE
607827
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
136425152
2056764
SH
SOLE
2056764
0
0
EXTERRAN HLDGS INC
COM
30225X103
28048086
1558227
SH
SOLE
1558227
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
69948233
4257348
SH
SOLE
4257348
0
0
GASLOG LTD
SHS
G37585109
22194071
2307076
SH
SOLE
2307076
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
6998549
433884
SH
SOLE
433884
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
119355041
3113068
SH
SOLE
3113068
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
6958788
474355
SH
SOLE
474355
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
33150489
1141939
SH
SOLE
1141939
0
0
KINDER MORGAN INC DEL
COM
49456B101
103882074
3752965
SH
SOLE
3752965
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
170788740
2287553
SH
SOLE
2287553
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
394760090
6567295
SH
SOLE
6567295
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
207427884
4834022
SH
SOLE
4834022
0
0
MPLX LP
COM UNIT REP LTD
55336V100
25091093
656663
SH
SOLE
656663
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
65460183
3277926
SH
SOLE
3277926
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
14739106
646452
SH
SOLE
646452
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
108998430
2431915
SH
SOLE
2431915
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
66416455
2269872
SH
SOLE
2269872
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
18887302
1096187
SH
SOLE
1096187
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
10827074
674164
SH
SOLE
674164
0
0
PHILLIPS 66
COM
718546104
99780505
1298549
SH
SOLE
1298549
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
20748878
421126
SH
SOLE
421126
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
428482618
14104102
SH
SOLE
14104102
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
90416953
5166683
SH
SOLE
5166683
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
76388069
5734840
SH
SOLE
5734840
0
0
SEMGROUP CORP
CL A
81663A105
99955918
2311654
SH
SOLE
2311654
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
169760983
5768297
SH
SOLE
5768297
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
190964
38735
SH
SOLE
38735
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
7721080
405732
SH
SOLE
405732
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1452525
44190
SH
SOLE
44190
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
42007477
2382727
SH
SOLE
2382727
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
57139528
1993703
SH
SOLE
1993703
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
26601757
1338790
SH
SOLE
1338790
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
63584461
1618337
SH
SOLE
1618337
0
0
TARGA RES CORP
COM
87612G101
104255254
2023588
SH
SOLE
2023588
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
114408888
3939700
SH
SOLE
3939700
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
52038558
2175525
SH
SOLE
2175525
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
26190088
1820020
SH
SOLE
1820020
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
150889590
3353102
SH
SOLE
3353102
0
0
TRANSCANADA CORP
COM
89353D107
27733651
878203
SH
SOLE
878203
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
22986042
1594039
SH
SOLE
1594039
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
399004
6639
SH
SOLE
6639
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
52591071
1190921
SH
SOLE
1190921
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
45240360
2311720
SH
SOLE
2311720
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
31646124
802590
SH
SOLE
802590
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
75848958
3634354
SH
SOLE
3634354
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
28942253
1653843
SH
SOLE
1653843
0
0
WILLIAMS COS INC DEL
COM
969457100
116900508
3172334
SH
SOLE
3172334
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
128629492
4029746
SH
SOLE
4029746
0
0