0001047469-13-001054.txt : 20130214
0001047469-13-001054.hdr.sgml : 20130214
20130214100246
ACCESSION NUMBER: 0001047469-13-001054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607141
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
a2212756z13f-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: 12/31/12
-----------------------
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 February 14, 2013
------------------------------- ----------------- -----------------
[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: 54
--------------------
Form 13F Information Table Value Total: $1,406,563
--------------------
(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
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 322 9,600 Sole 0 9,600 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 631 13,258 Sole 0 13,258 0 0
AMERIGAS PARTNERS-LP UNIT LP INT 030975106 578 14,911 Sole 0 14,911 0 0
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 945 29,933 Sole 0 29,933 0 0
BLUEKNIGHT ENERG 11% SERIES A UNIT LP INT 09625U208 813 94,517 Sole 0 94,517 0 0
BREITBURN ENERGY PARTNERS LP COM UNIT LTD PTN 106776107 9,368 507,209 Sole 0 507,209 0 0
BUCKEYE PARTNERS LP COM UT LTD PARTN 118230101 263 5,796 Sole 0 5,796 0 0
CROSSTEX ENERGY LP COM 22765U102 24,212 1,664,055 Sole 0 1,664,055 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 745 17,836 Sole 0 17,836 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,952 128,368 Sole 0 128,368 0 0
EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 1,838 212,451 Sole 0 212,451 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 47,735 1,291,174 Sole 0 1,291,174 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 36,877 1,321,751 Sole 0 1,321,751 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 46,022 1,011,923 Sole 0 1,011,923 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 11,592 270,015 Sole 0 270,015 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 165,980 3,314,292 Sole 0 3,314,292 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21,656 695,231 Sole 0 695,231 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 44,599 788,528 Sole 0 788,528 0 0
EXTERRAN HLDGS INC COM 30225X103 60,609 2,765,002 Sole 0 2,765,002 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 12,292 606,436 Sole 0 606,436 0 0
GASLOG LTD SHS G37585109 17,672 1,421,704 Sole 0 1,421,704 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 37,032 1,036,740 Sole 0 1,036,740 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 20,451 310,895 Sole 0 310,895 0 0
INERGY LP UNIT LTD PTNR 456615103 678 37,264 Sole 0 37,264 0 0
KINDER MORGAN INC DEL COM 49456B101 853 24,157 Sole 0 24,157 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 127,583 1,690,732 Sole 0 1,690,732 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 488 20,510 Sole 0 20,510 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,576 129,845 Sole 0 129,845 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 42,142 975,736 Sole 0 975,736 0 0
MARKWEST ENERGY PARTNERS LP UT LTD PARTN 570759100 54,784 1,073,980 Sole 0 1,073,980 0 0
MEMORIAL PRODTN PARTNERS COM U REP LTD 586048100 1,959 109,803 Sole 0 109,803 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8,206 438,844 Sole 0 438,844 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,749 88,136 Sole 0 88,136 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7,756 304,856 Sole 0 304,856 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 42,715 1,128,240 Sole 0 1,128,240 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 962 17,815 Sole 0 17,815 0 0
PACIFIC COAST OIL TRUST UNIT BEN INT 694103102 13,512 779,215 Sole 0 779,215 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 167,091 3,693,436 Sole 0 3,693,436 0 0
REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 20,261 934,527 Sole 0 934,527 0 0
SOUTHCROSS ENERGY PARTNERS LP COM UNIT LTDPT 84130C100 7,469 314,101 Sole 0 314,101 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 31,568 1,010,832 Sole 0 1,010,832 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18,816 948,846 Sole 0 948,846 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 2,524 100,335 Sole 0 100,335 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39,805 1,064,885 Sole 0 1,064,885 0 0
TC PIPELINES LP UNIT COM LTD PRT 87233Q108 378 9,363 Sole 0 9,363 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 62,213 1,646,717 Sole 0 1,646,717 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UNITS Y8565J101 51,891 1,995,033 Sole 0 1,995,033 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 39,333 898,022 Sole 0 898,022 0 0
VANGUARD NATURAL RESOURCES LP COM UNIT 92205F106 486 18,708 Sole 0 18,708 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7,488 250,000 Sole 0 250,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,075 22,561 Sole 0 22,561 0 0
WHITING USA TRUST II TR UNIT 966388100 6,838 446,046 Sole 0 446,046 0 0
WILLIAMS COS INC DEL COM 969457100 74,478 2,274,846 Sole 0 2,274,846 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 702 14,417 Sole 0 14,417 0 0
1,406,563