-----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, K/k6TOd1SxXvT4r0Pwq7ujnnhFDPpjLO10vrh33Lu54j7VgdYC6KxVpztxISYiKf 58MOOGIxWicU7L5W+RJzDQ== 0001047469-10-009795.txt : 20101115 0001047469-10-009795.hdr.sgml : 20101115 20101115165326 ACCESSION NUMBER: 0001047469-10-009795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101193429 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 a2200986z13f-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: 09/30/10 ----------------------- 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 15, 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: 48 -------------------- Form 13F Information Table Value Total: $320,452 -------------------- (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 2726 62874 Sole 0 62874 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 636 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1107 63091 Sole 0 63091 0 0 ATLAS ENERGY INC COM 049298102 1139 39759 Sole 0 39759 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 3501 391118 Sole 0 391118 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1882 103007 Sole 0 103007 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 635 10000 Sole 0 10000 0 0 CHESEPEAKE MIDSTREAM PARTNERS UNIT 16524K108 24282 960129 Sole 0 960129 0 0 CROSSTEX ENERGY LP COM 22765U102 6650 524025 Sole 0 524025 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 887 26490 Sole 0 26490 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 13295 2179463 Sole 0 2179463 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 13287 414317 Sole 0 414317 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 2239 118241 Sole 0 118241 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 15073 406048 Sole 0 406048 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1833 31216 Sole 0 31216 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 31113 784297 Sole 0 784297 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 789 22512 Sole 0 22512 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PART 315293100 808 32000 Sole 0 32000 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 4668 91075 Sole 0 91075 0 0 INERGY HOLDINGS LP COM 45661Q107 11228 371541 Sole 0 371541 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 1204 17576 Sole 0 17576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17800 295428 Sole 0 295428 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 934 37856 Sole 0 37856 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 406 12700 Sole 0 12700 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 18224 354213 Sole 0 354213 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 12536 349007 Sole 0 349007 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 231 8642 Sole 0 8642 0 0 NISKA GAS STORAGE PARTNERS LP UNIT LTD LIABI 654678101 9640 496925 Sole 0 496925 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1670 27048 Sole 0 27048 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 708 20883 Sole 0 20883 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4254 56778 Sole 0 56778 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3163 162552 Sole 0 162552 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 275 10000 Sole 0 10000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 22017 349976 Sole 0 349976 0 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 6350 263064 Sole 0 263064 0 0 PENN VIRGINIA GP HOLDINGS LP COM UNIT R LIM 70788P105 21038 920288 Sole 0 920288 0 0 QUICKSILVER GAS SERVICES LP COM UNITS LPI 74839G106 2510 102652 Sole 0 102652 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 6818 278520 Sole 0 278520 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 1618 29726 Sole 0 29726 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 851 10825 Sole 0 10825 0 0 SOUTHERN UNION CO COM 844030106 333 13838 Sole 0 13838 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 8976 282430 Sole 0 282430 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 8485 366695 Sole 0 366695 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9924 357236 Sole 0 357236 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 830 32600 Sole 0 32600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 13935 514211 Sole 0 514211 0 0 WILLIAMS COS INC COM 969457100 214 11200 Sole 0 11200 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 7730 182300 Sole 0 182300 0 0 320452
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