0001047469-11-005211.txt : 20110516 0001047469-11-005211.hdr.sgml : 20110516 20110516132642 ACCESSION NUMBER: 0001047469-11-005211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845175 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 a2204131z13f-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: 03/31/11 ----------------------- 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: 100 West Lancaster Avenue, Suite 200 ------------------------------------ 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: COO & General Counsel ------------------------------- Phone: (610) 341-9700 ------------------------------- Signature, Place, and Date of Signing: /s/Anthony J. Merhige Wayne, PA May 16, 2011 ------------------------------- ----------------- ------------ Anthony J. Merhige [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: 50 -------------------- Form 13F Information Table Value Total: $477,485 -------------------- (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 4907 93398 Sole 0 93398 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 682 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 762 22081 Sole 0 22081 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 2487 284218 Sole 0 284218 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9217 424147 Sole 0 424147 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 15165 238670 Sole 0 238670 0 0 CHESEPEAKE MIDSTREAM PARTNERS UNIT 16524K108 12878 446685 Sole 0 446685 0 0 CROSSTEX ENERGY LP COM 22765U102 8603 508433 Sole 0 508433 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5910 145919 Sole 0 145919 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 17968 1752966 Sole 0 1752966 0 0 EAGLE ROCK ENERGY PARTNERS W 26985R120 2515 628722 Sole 0 628722 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 23689 653850 Sole 0 653850 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 11160 172699 Sole 0 172699 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 880 37476 Sole 0 37476 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 30507 677927 Sole 0 677927 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 54820 1273107 Sole 0 1273107 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 5556 103190 Sole 0 103190 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PART 315293100 832 32000 Sole 0 32000 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 495 17500 Sole 0 17500 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 6353 109530 Sole 0 109530 0 0 INERGY LP UNIT LTD PTNR 456615103 7140 178060 Sole 0 178060 0 0 KINDER MORGAN INC COM 49456B101 12703 428575 Sole 0 428575 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 858 11576 Sole 0 11576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 25465 388247 Sole 0 388247 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 6430 205160 Sole 0 205160 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 12153 312177 Sole 0 312177 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 21088 352289 Sole 0 352289 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 18439 380423 Sole 0 380423 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 175 5000 Sole 0 5000 0 0 NISKA GAS STORAGE PARTNERS LP UNIT LTD LIABI 654678101 11092 507197 Sole 0 507197 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1327 19548 Sole 0 19548 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 488 13401 Sole 0 13401 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 698 8481 Sole 0 8481 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3120 113460 Sole 0 113460 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 344 10000 Sole 0 10000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 25132 394359 Sole 0 394359 0 0 PENN VIRGINIA RESOURCE PARTNERS LP COM 707884102 14571 526027 Sole 0 526027 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 7822 286425 Sole 0 286425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6232 189601 Sole 0 189601 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 716 12700 Sole 0 12700 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 1356 15625 Sole 0 15625 0 0 SOUTHERN UNION CO COM 844030106 3623 126602 Sole 0 126602 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 13925 339644 Sole 0 339644 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 12033 394547 Sole 0 394547 0 0 TARGA RESOURCES CORP COM 87612G101 14602 402932 Sole 0 402932 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21316 614652 Sole 0 614652 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 3258 102490 Sole 0 102490 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 2183 62500 Sole 0 62500 0 0 WILLIAMS COS INC COM 969457100 594 19055 Sole 0 19055 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 13216 255139 Sole 0 255139 0 0 477485