-----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, HVt1MD8sMFHpm+Op7+WQIcq/prS5Huu8tr7grKB/cvwqvS/9VS45pk3xmNsImOIX JIMgT46PKvzqK5Mp/4wVzg== 0001047469-11-000917.txt : 20110214 0001047469-11-000917.hdr.sgml : 20110214 20110214191848 ACCESSION NUMBER: 0001047469-11-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610874 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 a2201964z13f-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: 12/31/10 ----------------------- 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: 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: CAO & General Counsel ------------------------------- Phone: (610) 341-9700 ------------------------------- Signature, Place, and Date of Signing: /s/Anthony J. Merhige Wayne, PA February 14, 2011 ------------------------------- ----------------- ------------------ 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: 52 -------------------- Form 13F Information Table Value Total: $357,891 -------------------- (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
MARKET VOTING AUTHORITY VALUE INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (000S) SHARES DISCRETION MANAGERS SOLE SHARED NONE - -------------- ---------------- --------- ------- ------- ---------- -------- -------- ------ ---- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3320 68974 Sole 0 68974 0 0 AMERIGAS PARTNERS-LP UNIT LP INT 030975106 693 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 603 24440 Sole 0 24440 0 0 ATLAS ENERGY INC COM 049298102 1089 24759 Sole 0 24759 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNITS LP 09625U109 2203 284218 Sole 0 284218 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3920 194637 Sole 0 194637 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 668 10000 Sole 0 10000 0 0 CHESEPEAKE MIDSTREAM PARTNERS UNIT 16524K108 24947 867129 Sole 0 867129 0 0 CROSSTEX ENERGY LP COM 22765U102 6069 421475 Sole 0 421475 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 991 26490 Sole 0 26490 0 0 EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 17385 1971090 Sole 0 1971090 0 0 EAGLE ROCK ENERGY PARTNERS W 26985R120 1892 628722 Sole 0 628722 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 10779 322230 Sole 0 322230 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 8877 142300 Sole 0 142300 0 0 ENCORE ENERGY PARTNERS-LP COM UNIT 29257A106 1336 59438 Sole 0 59438 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 17788 455298 Sole 0 455298 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 40333 969312 Sole 0 969312 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 792 20190 Sole 0 20190 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PART 315293100 820 32000 Sole 0 32000 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 462 17500 Sole 0 17500 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 4637 91075 Sole 0 91075 0 0 INERGY LP UNIT LTD PTNR 456615103 11226 286083 Sole 0 286083 0 0 KINDER MORGAN ENERGY PRTNRS UT LTD PARTNER 494550106 1165 16576 Sole 0 16576 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 20344 304192 Sole 0 304192 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 1188 41356 Sole 0 41356 0 0 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 476 12700 Sole 0 12700 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 19928 352713 Sole 0 352713 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 15115 349007 Sole 0 349007 0 0 MARTIN MIDSTREAM PARTNERS LP UNIT LP INT 573331105 213 5410 Sole 0 5410 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 166 5000 Sole 0 5000 0 0 NISKA GAS STORAGE PARTNERS LP UNIT LTD LIABI 654678101 9584 480425 Sole 0 480425 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1879 27048 Sole 0 27048 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 556 15311 Sole 0 15311 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 674 8481 Sole 0 8481 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2980 122330 Sole 0 122330 0 0 PIONEER SOUTHWEST ENERGY PAR UNIT LP INT 72388B106 300 10000 Sole 0 10000 0 0 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 15101 240495 Sole 0 240495 0 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 1679 67353 Sole 0 67353 0 0 PENN VIRGINIA GP HOLDINGS LP COM UNIT R LIM 70788P105 16393 622849 Sole 0 622849 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 6377 233930 Sole 0 233930 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5367 163364 Sole 0 163364 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 712 12700 Sole 0 12700 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 1306 15625 Sole 0 15625 0 0 SOUTHERN UNION CO COM 844030106 963 40025 Sole 0 40025 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 11394 299930 Sole 0 299930 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 9572 344945 Sole 0 344945 0 0 TARGA RESOURCES CORP COM 87612G101 15595 581685 Sole 0 581685 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12061 355142 Sole 0 355142 0 0 VANGUARD NATURAL RESOURCES COM UNIT 92205F106 3190 107600 Sole 0 107600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP INT 958254104 13875 457911 Sole 0 457911 0 0 WILLIAMS COS INC COM 969457100 928 37555 Sole 0 37555 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 7980 171051 Sole 0 171051 0 0 357891
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