0001047469-12-000991.txt : 20120214 0001047469-12-000991.hdr.sgml : 20120214 20120214125417 ACCESSION NUMBER: 0001047469-12-000991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606763 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 a2207320z13f-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: 12/31/11 ----------------------- 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 February 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: 41 -------------------- Form 13F Information Table Value Total: $632,131 -------------------- (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 9089 174583 Sole 0 174583 0 0 AMERIGAS PARTNERS LP UNIT LP INT 030975106 652 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 860 23137 Sole 0 23137 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNIT 09625U109 1028 157491 Sole 0 157491 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6631 347698 Sole 0 347698 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 27525 430212 Sole 0 430212 0 0 CROSSTEX ENERGY LP COM 22765U102 14606 900465 Sole 0 900465 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3861 81344 Sole 0 81344 0 0 EAGLE ROCK ENERGY PARTNERS LP UNIT 26985R104 17646 1514719 Sole 0 1514719 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 11978 345994 Sole 0 345994 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 34085 1026964 Sole 0 1026964 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2806 69147 Sole 0 69147 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 87624 1889252 Sole 0 1889252 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 14916 226337 Sole 0 226337 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3973 436643 Sole 0 436643 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 490 17500 Sole 0 17500 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 10041 186702 Sole 0 186702 0 0 INERGY LP UNIT LTD PTNR 456615103 10733 439535 Sole 0 439535 0 0 KINDER MORGAN INC DEL COM 49456B101 5600 174088 Sole 0 174088 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 58573 746271 Sole 0 746271 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 523 18519 Sole 0 18519 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1383 36487 Sole 0 36487 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 3472 50411 Sole 0 50411 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 27964 507876 Sole 0 507876 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8042 438282 Sole 0 438282 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 438 13166 Sole 0 13166 0 0 OILTANKING PARTNERS LP UNIT LTD 678049107 25394 909544 Sole 0 909544 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 979 16962 Sole 0 16962 0 0 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 56132 764223 Sole 0 764223 0 0 PENN VA RESOURCE PARTNERS L COM 707884102 20822 815577 Sole 0 815577 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 14878 598483 Sole 0 598483 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 16485 515811 Sole 0 515811 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 485 10200 Sole 0 10200 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 22784 686875 Sole 0 686875 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 19298 725499 Sole 0 725499 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27348 733587 Sole 0 733587 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 40844 1241466 Sole 0 1241466 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 492 17807 Sole 0 17807 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 887 21484 Sole 0 21484 0 0 WILLIAMS COS INC DEL COM 969457100 19941 609595 Sole 0 609595 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 823 13725 Sole 0 13725 0 0 632131