-----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, PT3mmFbRwlhl2rJyOQ/g66bcSXppbMfnmaKKzNQtLL19EiR2nd6DwsFsuOmoYLn1 nNQH8XlE6uGDeMcbYev9sA== 0001047469-09-007885.txt : 20090819 0001047469-09-007885.hdr.sgml : 20090819 20090819160933 ACCESSION NUMBER: 0001047469-09-007885 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090819 DATE AS OF CHANGE: 20090819 EFFECTIVENESS DATE: 20090819 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13436 FILM NUMBER: 091024176 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/A 1 a2194296z13f-hra.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/09 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): / / is a restatement. /X/ 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 August 19, 2009 ------------------------------- --------------- --------------- 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: 13 -------------------- Form 13F Information Table Value Total: $9,186 -------------------- (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 - -------------------------------------------------------------------------------------------------------------------------------- ATLAS PIPELINE PARTNERS LP UNIT LP INT 49392103 17 2200 Sole 0 2200 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 600 Sole 0 600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 300 Sole 0 300 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 1911 212340 Sole 0 212340 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 6 300 Sole 0 300 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 80 6300 Sole 0 6300 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 129 6140 Sole 0 6140 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 48 Sole 0 48 0 0 SEMGROUP ENERGY PARTNERS LP COM UNITS LP 81662W108 3238 522318 Sole 0 522318 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 8 200 Sole 0 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 62 1800 Sole 0 1800 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 3601 184700 Sole 0 184700 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 124 8800 Sole 0 8800 0 0 9186
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