0001047469-12-010548.txt : 20121114
0001047469-12-010548.hdr.sgml : 20121114
20121114124832
ACCESSION NUMBER: 0001047469-12-010548
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202605
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
a2211867z13f-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: 09/30/12
-----------------------
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 November 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: 48
--------------------
Form 13F Information Table Value Total: $1,199,560
--------------------
(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 INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (000s) SHARES DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- ---------------- --------- ------------ -------- ---------- -------- -------- ------ ----
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 318 9600 Sole 0 9600 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 636 13258 Sole 0 13258 0 0
AMERIGAS PARTNERS LP UNIT LP INT 030975106 651 14911 Sole 0 14911 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 1020 29933 Sole 0 29933 0 0
BLUEKNIGHT ENERG 11% SERIES A UNIT LP INT 09625U208 822 94517 Sole 0 94517 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 746 119933 Sole 0 119933 0 0
BREITBURN ENERGY PARTNERS LP COM UNIT LTD PTN 106776107 9528 490391 Sole 0 490391 0 0
BUCKEYE PARTNERS LP COM UT LTD PARTN 118230101 10632 221648 Sole 0 221648 0 0
CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 149 18225 Sole 0 18225 0 0
CROSSTEX ENERGY LP COM 22765U102 3492 1465940 Sole 0 1465940 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2645 56959 Sole 0 56959 0 0
EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 1760 184123 Sole 0 184123 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 41145 1105464 Sole 0 1105464 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 32882 1116902 Sole 0 1116902 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 25544 543016 Sole 0 543016 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 152086 2837422 Sole 0 2837422 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13892 482350 Sole 0 482350 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 43811 705264 Sole 0 705264 0 0
EXTERRAN HOLDINGS INC COM 30225X103 50451 2487702 Sole 0 2487702 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8642 400815 Sole 0 400815 0 0
GASLOG LTD SHS G37585109 12876 1111960 Sole 0 1111960 0 0
GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 1253 37262 Sole 0 37262 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 19898 299441 Sole 0 299441 0 0
KINDER MORGAN INC DEL COM 49456B101 817 23007 Sole 0 23007 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 109482 1433011 Sole 0 1433011 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 591 20510 Sole 0 20510 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4530 109845 Sole 0 109845 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 44872 513059 Sole 0 513059 0 0
MARKWEST ENERGY PARTNERS LP UT LTD PARTN 570759100 53869 882657 Sole 0 882657 0 0
MEMORIAL PRODUCTION PARTNERS LP COM U REP LTD 586048100 493 26100 Sole 0 26100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6876 320865 Sole 0 320865 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 41894 1096706 Sole 0 1096706 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1083 18205 Sole 0 18205 0 0
PACIFIC COAST OIL TRUST UNIT BEN INT 694103102 14601 804488 Sole 0 804488 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 152083 1724293 Sole 0 1724293 0 0
REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 20645 885305 Sole 0 885305 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 26117 820512 Sole 0 820512 0 0
SUNOCO INC COM 86764P109 32105 685577 Sole 0 685577 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 38660 901578 Sole 0 901578 0 0
TC PIPELINES LP UNIT COM LTD PRT 87233Q108 423 9363 Sole 0 9363 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 56863 1511521 Sole 0 1511521 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 45885 1667939 Sole 0 1667939 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 34317 790547 Sole 0 790547 0 0
VANGUARD NATURAL RESOURCES LP COM UNIT 92205F106 541 18708 Sole 0 18708 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1137 22561 Sole 0 22561 0 0
WHITING USA TRUST II TR UNIT 966388100 11328 587274 Sole 0 587274 0 0
WILLIAMS COS INC DEL COM 969457100 64651 1848748 Sole 0 1848748 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 818 14967 Sole 0 14967 0 0
1199560