0001047469-12-006621.txt : 20120613 0001047469-12-006621.hdr.sgml : 20120613 20120613152953 ACCESSION NUMBER: 0001047469-12-006621 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120613 DATE AS OF CHANGE: 20120613 EFFECTIVENESS DATE: 20120613 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: 12905087 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/A 1 a2209926z13f-hra.txt 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: 03/31/12 ----------------------- Check Here if Amendment /x/; Amendment Number: 1 --------- This Amendment (Check only one.): /x/ 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 June 13, 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: 45 -------------------- Form 13F Information Table Value Total: $695,662 -------------------- (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
MARKET VALUE INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (000S) SHARES DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6868 157694 Sole 0 157694 0 0 AMERIGAS PARTNERS LP UNIT LP INT 030975106 575 14200 Sole 0 14200 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1011 28567 Sole 0 28567 0 0 BLUEKNIGHT ENERGY PARTNERS LP COM UNIT 09625U109 1063 157491 Sole 0 157491 0 0 BLUEKNIGHT ENERGY 11% SERIES A COM UNIT 09625U108 785 93729 Sole 0 93729 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7542 394448 Sole 0 394448 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 10294 168253 Sole 0 168253 0 0 CROSSTEX ENERGY LP COM 22765U102 16284 952814 Sole 0 952814 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3352 73131 Sole 0 73131 0 0 EAGLE ROCK ENERGY PARTNERS LP UNIT 26985R104 9458 956316 Sole 0 956316 0 0 EL PASO CORP COM 28336L109 12207 413084 Sole 0 413084 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 11673 334578 Sole 0 334578 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 24516 791609 Sole 0 791609 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2948 73147 Sole 0 73147 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 99164 1964813 Sole 0 1964813 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 27633 397086 Sole 0 397086 0 0 EXTERRAN HOLDINGS INC COM UNITS 30225X103 13892 1053219 Sole 0 1053219 0 0 GENESIS ENERGY LP UNIT LTD PARTN 371927104 692 22500 Sole 0 22500 0 0 HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 12881 211032 Sole 0 211032 0 0 INERGY LP UNIT LTD PTNR 456615103 2137 130551 Sole 0 130551 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 58054 778504 Sole 0 778504 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2536 66487 Sole 0 66487 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 4220 58342 Sole 0 58342 0 0 MARKWEST ENERGY PARTNERS LP UT LTD PARTNER 570759100 35253 603136 Sole 0 603136 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7731 328267 Sole 0 328267 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 210 3548 Sole 0 3548 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 629 18166 Sole 0 18166 0 0 OILTANKING PARTNERS LP UNIT LTD 678049107 28985 943843 Sole 0 943843 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 927 16962 Sole 0 16962 0 0 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 69092 880720 Sole 0 880720 0 0 PENN VA RESOURCE PARTNERS L COM 707884102 8700 398554 Sole 0 398554 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 16113 655272 Sole 0 655272 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 16627 520412 Sole 0 520412 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 439 10200 Sole 0 10200 0 0 SUNOCO INC COM 86764P109 6973 182768 Sole 0 182768 0 0 TC PIPELINES LP UNIT COM LTD PRT 87233Q108 489 8913 Sole 0 8913 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 31915 814998 Sole 0 814998 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 23590 815995 Sole 0 815995 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 32427 781944 Sole 0 781944 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 40424 1155971 Sole 0 1155971 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 991 21484 Sole 0 21484 0 0 WHITING USA TRUST II TR UNIT 966388100 13737 597267 Sole 0 597267 0 0 WILLIAMS COS INC DEL COM 969457100 29356 952805 Sole 0 952805 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 777 13725 Sole 0 13725 0 0 695662