-----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, P+D2lGrk7mGdMcxh/W4sBVzEZ1O2M+PS+HvHEo49t/KzUljJOKR6xRLXp0JEKf54 /p4oU1t5It4emRxU8aRPeA== 0001047469-10-007546.txt : 20100816 0001047469-10-007546.hdr.sgml : 20100816 20100816141930 ACCESSION NUMBER: 0001047469-10-007546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018844 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 a2199814z13f-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: 06/30/10 ----------------------- 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 August 16, 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: 48 -------------------- Form 13F Information Table Value Total: $292,908 -------------------- (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
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 750 21338 Sole 0 21338 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 587 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 21 2200 Sole 0 2200 0 0 ATLAS ENERGY INC COM 049298102 827 30550 Sole 0 30550 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 3285 391118 Sole 0 391118 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 600 Sole 0 600 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 66 1700 Sole 0 1700 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 590 10000 Sole 0 10000 0 0 CROSSTEX ENERGY LP COM 22765U102 8313 788697 Sole 0 788697 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 756 23659 Sole 0 23659 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 8420 1631870 Sole 0 1631870 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 13997 488198 Sole 0 488198 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3151 60103 Sole 0 60103 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 2267 132272 Sole 0 132272 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1691 50111 Sole 0 50111 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1481 31216 Sole 0 31216 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 33348 942847 Sole 0 942847 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 702 22512 Sole 0 22512 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PART 315293100 597 26000 Sole 0 26000 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 5413 123531 Sole 0 123531 0 0 INERGY HOLDINGS LP COM 45661Q107 12910 488259 Sole 0 488259 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 1143 17576 Sole 0 17576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 17384 307193 Sole 0 307193 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 943 41857 Sole 0 41857 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 1886 71022 Sole 0 71022 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 17681 378207 Sole 0 378207 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 11700 357571 Sole 0 357571 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 86 3642 Sole 0 3642 0 0 NISKA GAS STORAGE PARTNERS LP UNIT LTD LIABI 654678101 11280 607768 Sole 0 607768 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3102 54048 Sole 0 54048 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1550 50392 Sole 0 50392 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7730 120228 Sole 0 120228 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 495 20000 Sole 0 20000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 23876 406742 Sole 0 406742 0 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 12370 519099 Sole 0 519099 0 0 PENN VIRGINIA GP HOLDINGS LP COM UNIT R LIM 70788P105 18082 992441 Sole 0 992441 0 0 QUICKSILVER GAS SERVICES LP COM UNITS LPI 74839G106 1662 85560 Sole 0 85560 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 10598 438673 Sole 0 438673 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 595 12700 Sole 0 12700 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 779 10825 Sole 0 10825 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 7296 245175 Sole 0 245175 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 7377 336090 Sole 0 336090 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 703 27423 Sole 0 27423 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 681 32600 Sole 0 32600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 12330 555390 Sole 0 555390 0 0 WILLIAMS COS INC COM 969457100 205 11200 Sole 0 11200 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 8651 198317 Sole 0 198317 0 0 WILLIAMS PIPELINE PARTNERS LP COM UNIT LP INT 96950K103 13542 419010 Sole 0 419010 0 0 292908
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