-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WdzFTwyVN4vi0DMLz4GEUw6DDmybGaznl9dgqsUPgxXUST93DZdCjw6ITtjlrIzj UNGfZW4qKlHLQ4p5u44v1A== 0001047469-09-010212.txt : 20091116 0001047469-09-010212.hdr.sgml : 20091116 20091116162936 ACCESSION NUMBER: 0001047469-09-010212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091187287 BUSINESS ADDRESS: STREET 1: 485 DEVON PARK DRIVE STREET 2: SUITE 110 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-341-9700 MAIL ADDRESS: STREET 1: 485 DEVON PARK DRIVE STREET 2: SUITE 110 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 a2195536z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/09 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Harvest Fund Advisors LLC -------------------------------- Address: 485 Devon Park Drive, Suite 110, -------------------------------- Wayne PA 19087 -------------------------------- Form 13F File Number: 028-13436 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By: Harvest Fund Advisors LLC ------------------------------- Name: Anthony J. Merhige ------------------------------- Title: CAO & General Counsel ------------------------------- Phone: (610) 341-9700 ------------------------------- Signature, Place, and Date of Signing: /s/Anthony J. Merhige Wayne, PA November 16, 2009 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 46 -------------------- Form 13F Information Table Value Total: $149,021 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE HARVEST FUND ADVISORS LLC FORM 13F INFORMATION TABLE
VOTING AUTHORITY MARKET INVESTMENT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (000s) SHARES DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------- AMERIGAS PARTNERS-LP UNIT LP INT 030975106 512 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 16 2220 Sole 0 2200 0 0 ATLAS ENERGY INC SHS 049298102 1556 57496 Sole 0 57496 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 600 Sole 0 600 0 0 BUCKEYE PARTNERS LP COM UNIT LP 118230101 3054 63100 Sole 0 63100 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 1850 201769 Sole 0 201769 0 0 COPANO ENERGY LLC-UNITS COM UNITS 217202100 4479 246088 Sole 0 246088 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 588 23659 Sole 0 23659 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 8417 406035 Sole 0 406035 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2258 50103 Sole 0 50103 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 808 50600 Sole 0 50600 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 14496 517710 Sole 0 517710 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 3808 89500 Sole 0 89500 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1380 46666 Sole 0 46666 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 6131 216499 Sole 0 216499 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 672 28900 Sole 0 28900 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PARTN 315293100 2568 128940 Sole 0 128940 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 78 4866 Sole 0 4866 0 0 HILAND PARTNERS LP UT LTD PARTNER 431291103 39 5100 Sole 0 5100 0 0 INERGY HOLDINGS LP COM 45661Q107 3751 80850 Sole 0 80850 0 0 INERGY LP UNIT LTD PTNR 456615103 917 30785 Sole 0 30785 0 0 K-SEA TRANSPORTATION PARTNER COM 48268Y101 2811 139452 Sole 0 139452 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 6573 121681 Sole 0 121681 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2225 47000 Sole 0 47000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 100 5900 Sole 0 5900 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 3261 142402 Sole 0 142402 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 9819 261157 Sole 0 261157 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTN 570759100 2189 92649 Sole 0 92649 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 48 Sole 0 48 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 630 25392 Sole 0 25392 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 673 12715 Sole 0 12715 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 421 20000 Sole 0 20000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 14028 303042 Sole 0 303042 0 0 PENN VIRGINIA RESOURCE PARTN COM 707884102 170 9900 Sole 0 9900 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 5083 259196 Sole 0 259196 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2816 115773 Sole 0 115773 0 0 SEMGROUP ENERGY PARTNERS LP COM UNITS LP 81662W108 2817 471818 Sole 0 471818 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 8 200 Sole 0 200 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 14093 237854 Sole 0 237854 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 3859 155475 Sole 0 155475 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 853 51791 Sole 0 51791 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3510 187123 Sole 0 187123 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 411 25000 Sole 0 25000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8568 484059 Sole 0 484059 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 4445 190875 Sole 0 190875 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 2271 118520 Sole 0 118520 0 0 149021
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