-----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, LPaEOGvxeZqA38SGLjCLt+80wfJES1F6NecpwlQZdPZoFqS/hjbiTGgR8+UPPSis OBRLojlMKBdDeFvvvBRyRw== 0001047469-10-005343.txt : 20100514 0001047469-10-005343.hdr.sgml : 20100514 20100514170227 ACCESSION NUMBER: 0001047469-10-005343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10834531 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 a2198763z13f-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: 03/31/10 ----------------------- 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 May 14, 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: 46 -------------------- Form 13F Information Table Value Total: $269,883 -------------------- (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 - --------------------------------------------------------------------------------------------------------------------------------- AMERIGAS PARTNERS-LP UNIT LP INT 030975106 569 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 30 2220 Sole 0 2220 0 0 ATLAS ENERGY INC COM 049298102 243 7799 Sole 0 7799 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 3606 391118 Sole 0 391118 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 600 Sole 0 600 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 1343 22350 Sole 0 22350 0 0 COPANO ENERGY LLC-UNITS COM UNITS 217202100 912 37689 Sole 0 37689 0 0 CROSSTEX ENERGY LP COM 22765U102 6879 639933 Sole 0 639933 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 760 23659 Sole 0 23659 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 9186 1467389 Sole 0 1467389 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 15615 559887 Sole 0 559887 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3039 60103 Sole 0 60103 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 1446 72500 Sole 0 72500 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1690 50111 Sole 0 50111 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1448 33716 Sole 0 33716 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 34055 984832 Sole 0 984832 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 922 28900 Sole 0 28900 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PART 315293100 2224 97290 Sole 0 97290 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 5725 134731 Sole 0 134731 0 0 INERGY HOLDINGS LP COM 45661Q107 7409 101643 Sole 0 101643 0 0 INERGY LP UNIT LTD PTNR 456615103 4377 115798 Sole 0 115798 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 4040 61750 Sole 0 61750 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 16051 273814 Sole 0 273814 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 962 41757 Sole 0 41757 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 2156 83822 Sole 0 83822 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 17299 363957 Sole 0 363957 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 13165 429521 Sole 0 429521 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1635 27048 Sole 0 27048 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 752 25392 Sole 0 25392 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5190 84715 Sole 0 84715 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 468 20000 Sole 0 20000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 22688 398742 Sole 0 398742 0 0 PENN VIRGINIA GP HOLDINGS LP COM UNIT R LIM 70788P105 4464 244060 Sole 0 244060 0 0 QUICKSILVER GAS SERVICES LP COM UNITS LPI 74839G106 3386 162186 Sole 0 162186 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 9005 410273 Sole 0 410273 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 185 6100 Sole 0 6100 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 9 200 Sole 0 200 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 8115 118468 Sole 0 118468 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 6557 219675 Sole 0 219675 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 4312 216460 Sole 0 216460 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2368 89323 Sole 0 89323 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 867 36100 Sole 0 36100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 15559 704676 Sole 0 704676 0 0 WILLIAMS COS INC COM 969457100 1730 74900 Sole 0 74900 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 15073 374659 Sole 0 374659 0 0 WILLIAMS PIPELINE PARTNERS LP COM UNIT LP INT 96950K103 12360 408610 Sole 0 408610 0 0 269883
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