-----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, QWFqyonZrIlN//rKfmTJ5Y9VvRUpsP1N27tNSAUjQIhOfITXGPPJCuAEUSCa2akT hcy/uHlcjebTXL5ZyE3arw== 0001047469-10-000893.txt : 20100216 0001047469-10-000893.hdr.sgml : 20100215 20100216152807 ACCESSION NUMBER: 0001047469-10-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10607107 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 a2196540z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holding 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 February 16, 2010 ------------------------------- ----------------- ----------------- [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: 51 -------------------- Form 13F Information Table Value Total: $189,198 -------------------- (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 - ------------------------------------------------------------------------------------------------------------------------------ ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 69 2500 Sole 0 2500 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 558 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 22 2220 Sole 0 2220 0 0 ATLAS ENERGY INC SHS 049298102 1311 43512 Sole 0 43512 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 3438 391118 Sole 0 391118 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 600 Sole 0 600 0 0 BUCKEYE PARTNERS LP COM UNIT LP 118230101 2614 48000 Sole 0 48000 0 0 COPANO ENERGY LLC-UNITS COM UNITS 217202100 1579 66025 Sole 0 66025 0 0 CROSSTEX ENERGY LP COM 22765U102 1242 144469 Sole 0 144469 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 700 23659 Sole 0 23659 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 5815 1004290 Sole 0 1004290 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 11126 428587 Sole 0 428587 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2690 50103 Sole 0 50103 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 1605 81000 Sole 0 81000 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 12378 404760 Sole 0 404760 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 1776 39500 Sole 0 39500 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1741 44666 Sole 0 44666 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7095 225899 Sole 0 225899 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 874 28900 Sole 0 28900 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PARTN 315293100 2267 107290 Sole 0 107290 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 19 1000 Sole 0 1000 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 4380 109931 Sole 0 109931 0 0 INERGY HOLDINGS LP COM 45661Q107 3764 64071 Sole 0 64071 0 0 INERGY LP UNIT LTD PTNR 456615103 884 24785 Sole 0 24785 0 0 K-SEA TRANSPORTATION PARTNER COM 48268Y101 1780 153752 Sole 0 153752 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 4036 66181 Sole 0 66181 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 9294 170100 Sole 0 170100 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 1760 8950 Sole 0 8950 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 3970 142402 Sole 0 142402 0 0 MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 10662 246057 Sole 0 246057 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 8135 277921 Sole 0 277921 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3 48 Sole 0 48 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 684 25392 Sole 0 25392 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 792 12715 Sole 0 12715 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 449 20000 Sole 0 20000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 16254 307542 Sole 0 307542 0 0 PENN VIRGINIA RESOURCE PARTN COM 707884102 213 9900 Sole 0 9900 0 0 QUICKSILVER GAS SERVICES LP COM UNITS LPI 74839G106 847 40400 Sole 0 40400 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 7257 346373 Sole 0 346373 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3090 104485 Sole 0 104485 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 9 200 Sole 0 200 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 13556 202668 Sole 0 202668 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 4597 173675 Sole 0 173675 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1809 90660 Sole 0 90660 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4792 197123 Sole 0 197123 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2874 78000 Sole 0 78000 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 993 45000 Sole 0 45000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 10754 551776 Sole 0 551776 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 6502 211988 Sole 0 211988 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP INT 96950K103 3316 139320 Sole 0 139320 0 0 189198
-----END PRIVACY-ENHANCED MESSAGE-----