0001047469-11-009555.txt : 20111114 0001047469-11-009555.hdr.sgml : 20111111 20111114170421 ACCESSION NUMBER: 0001047469-11-009555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204093 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 a2206337z13f-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: 09/30/11 ----------------------- 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 November 14, 2011 ------------------------------- ----------------- ----------------- [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: 41 -------------------- Form 13F Information Table Value Total: $470,705 -------------------- (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 FORM 13F INFORMATION TABLE 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 5601 127323 Sole 0 127323 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 625 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 691 23137 Sole 0 23137 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 1495 239218 Sole 0 239218 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3041 174756 Sole 0 174756 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 32758 524048 Sole 0 524048 0 0 CROSSTEX ENERGY LP COM 22765U102 12569 774893 Sole 0 774893 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3641 90978 Sole 0 90978 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 17692 1822014 Sole 0 1822014 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 34903 984025 Sole 0 984025 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 24788 902378 Sole 0 902378 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 265 14152 Sole 0 14152 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1988 57147 Sole 0 57147 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 62371 1553461 Sole 0 1553461 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 14211 198252 Sole 0 198252 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 424 17500 Sole 0 17500 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 5520 112209 Sole 0 112209 0 0 INERGY LP UNIT LTD PTNR 456615103 868 34683 Sole 0 34683 0 0 KINDER MORGAN INC DEL COM 49456B101 11608 448349 Sole 0 448349 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33743 574935 Sole 0 574935 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 481 18519 Sole 0 18519 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 410 11487 Sole 0 11487 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 3045 50411 Sole 0 50411 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 22337 486116 Sole 0 486116 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 404 13166 Sole 0 13166 0 0 OILTANKING PARTNERS LP UNIT LTD 678049107 14672 614143 Sole 0 614143 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 791 16962 Sole 0 16962 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 30566 518779 Sole 0 518779 0 0 PENN VIRGINIA RESOURCE PARTNERS LP COM 707884102 15730 672504 Sole 0 672504 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 7076 315906 Sole 0 315906 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 428 20200 Sole 0 20200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13614 482609 Sole 0 482609 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 473 10200 Sole 0 10200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 391 8913 Sole 0 8913 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 16845 541289 Sole 0 541289 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 13743 559109 Sole 0 559109 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22669 689458 Sole 0 689458 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 30047 1261406 Sole 0 1261406 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 726 21492 Sole 0 21492 0 0 WILLIAMS COS INC DEL COM 969457100 3524 144790 Sole 0 144790 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 3931 72466 Sole 0 72466 0 0 470705