0001047469-12-008320.txt : 20120814 0001047469-12-008320.hdr.sgml : 20120814 20120814165241 ACCESSION NUMBER: 0001047469-12-008320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033854 BUSINESS ADDRESS: STREET 1: 100 WEST LANCASTER AVENUE STREET 2: SUITE 200 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-341-9700 MAIL ADDRESS: STREET 1: 100 WEST LANCASTER AVENUE STREET 2: SUITE 200 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 a2210720z13f-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: 06/30/12 ----------------------- 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 August 14, 2012 ------------------------------- ----------------- ----------------- 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: 46 -------------------- Form 13F Information Table Value Total: $898,367 -------------------- (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. NONE HARVEST FUND ADVISORS LLC FORM 13F INFORMATION TABLE
MARKET INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (000S) SHARES DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5033 121346 Sole 0 121346 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 608 14911 Sole 0 14911 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 933 29933 Sole 0 29933 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1125 168870 Sole 0 168870 0 0 BREITBURN ENERGY PARTNERS LP COM UNIT LTD PTN 106776107 6972 420529 Sole 0 420529 0 0 BUCKEYE PARTNERS LP COM UT LTD PARTN 118230101 23656 453438 Sole 0 453438 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 256 33829 Sole 0 33829 0 0 CROSSTEX ENERGY LP COM 22765U102 22600 1378076 Sole 0 1378076 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2554 60598 Sole 0 60598 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 1667 186004 Sole 0 186004 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 11286 333919 Sole 0 333919 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 27963 908769 Sole 0 908769 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 12037 293446 Sole 0 293446 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 124748 2434574 Sole 0 2434574 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 28403 562880 Sole 0 562880 0 0 EXTERRAN HOLDINGS INC COM 30225X103 18526 1242755 Sole 0 1242755 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3555 395176 Sole 0 395176 0 0 GASLOG LTD SHS G37585109 6547 645019 Sole 0 645019 0 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 687 23629 Sole 0 23629 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 16698 295024 Sole 0 295024 0 0 INERGY LP UNIT LTD PTNR 456615103 2503 134421 Sole 0 134421 0 0 KINDER MORGAN INC COM DEL 49456B101 741 23007 Sole 0 23007 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 77810 1060885 Sole 0 1060885 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 513 20510 Sole 0 20510 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 3042 79845 Sole 0 79845 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 10233 144858 Sole 0 144858 0 0 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 40218 815621 Sole 0 815621 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6895 340062 Sole 0 340062 0 0 OILTANKING PARTNERS LP UNIT LTD 678049107 35397 1129097 Sole 0 1129097 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 958 17815 Sole 0 17815 0 0 PACIFIC COAST OIL TRUST UNIT BEN INT 694103102 13822 741122 Sole 0 741122 0 0 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 110392 1366071 Sole 0 1366071 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 19808 833345 Sole 0 833345 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 21282 699388 Sole 0 699388 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 442 10714 Sole 0 10714 0 0 SUNOCO INC COM 86764P109 30257 636990 Sole 0 636990 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 50100 799451 Sole 0 799451 0 0 TC PIPELINES LP UNIT COM LTD PRT 87233Q108 404 9363 Sole 0 9363 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 43275 1122562 Sole 0 1122562 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 27690 990691 Sole 0 990691 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 33414 985668 Sole 0 985668 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 486 18708 Sole 0 18708 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 984 22561 Sole 0 22561 0 0 WHITING USA TRUST II TR UNIT 966388100 11034 576209 Sole 0 576209 0 0 WILLIAMS COS INC DEL COM 969457100 40060 1390008 Sole 0 1390008 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 753 14417 Sole 0 14417 0 0 898367