-----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, Dfoh/nnH++nOj71NEupZIVUKSxlUSGWqtsX3D21kmO7DuzViavWp/zaM4VfzjMu0 qCYHDcI9LK8B1h9VSrJ0IQ== 0001047469-09-001504.txt : 20090217 0001047469-09-001504.hdr.sgml : 20090216 20090217155259 ACCESSION NUMBER: 0001047469-09-001504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09613397 BUSINESS ADDRESS: STREET 1: 485 DEVON PARK DRIVE STREET 2: SUITE 110 CITY: WAYNE STATE: X1 ZIP: 19087 BUSINESS PHONE: 610-341-9700 MAIL ADDRESS: STREET 1: 485 DEVON PARK DRIVE STREET 2: SUITE 110 CITY: WAYNE STATE: X1 ZIP: 19087 13F-HR 1 a2190606z13f-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: 12/31/08 ----------------------- 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: 485 Devon Park Drive, Suite 110, -------------------------------- Wayne PA 19087 -------------------------------- Form 13F File Number: 28- --------------------- 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 17, 2009 ------------------------------- ----------------- ----------------- [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: 52 -------------------- Form 13F Information Table Value Total: $106,045 -------------------- (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 - ------------------------------------------------------------------------------------------------------------------------ ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 993 36949 Sole 0 36949 0 0 AMERIGAS PARTNERS LP UNIT LP INT 30975106 6 200 Sole 0 200 0 0 ATLAS ENERGY RESOURCES LLC COM 49303100 8 600 Sole 0 600 0 0 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 105 27846 Sole 0 27846 0 0 ATLAS PIPELINE PARTNERS LP UNIT LP INT 49392103 242 40332 Sole 0 40332 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 96627104 631 35500 Sole 0 35500 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 4 600 Sole 0 600 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 675 52721 Sole 0 52721 0 0 BUCKEYE PARTNERS LP COM UNITS LTD 118230101 932 28900 Sole 0 28900 0 0 CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 3 300 Sole 0 300 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 2321 297575 Sole 0 297575 0 0 COPANO ENERGY LLC COM UNITS 217202100 2839 243292 Sole 0 243292 0 0 CROSSTEX ENERGY LP COM 22765U102 5 1200 Sole 0 1200 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 42 4520 Sole 0 4520 0 0 DORCHESTER MINERALS LP COM UNITS 25820R105 5 300 Sole 0 300 0 0 EAGLE ROCK ENERGY PARTNERS LP UNIT 26985R104 131 27892 Sole 0 27892 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 3917 251078 Sole 0 251078 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1341 52603 Sole 0 52603 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 8346 514893 Sole 0 514893 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 2541 74717 Sole 0 74717 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1507 86450 Sole 0 86450 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 9782 471854 Sole 0 471854 0 0 EV ENERGY PARTNER LP COM UNITS 26926V107 3 200 Sole 0 200 0 0 HILAND HOLDINGS GP LP UNIT LP INT 43129M107 85 35832 Sole 0 35832 0 0 INERGY HOLDINGS LP COM 45661Q107 2975 137309 Sole 0 137309 0 0 INERGY LP UNIT LTD PTNR 456615103 525 30785 Sole 0 30785 0 0 KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 7646 167131 Sole 0 167131 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2575 64395 Sole 0 64395 0 0 K-SEA TRANSPORTATION PARTNERS LP COM 48268Y101 4112 318755 Sole 0 318755 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 17 1800 Sole 0 1800 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1917 128057 Sole 0 128057 0 0 MAGELLAN MIDSTREAM HOLDINGS LP COM LP INTS 55907R108 5218 376237 Sole 0 376237 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM LP 559080106 1148 38000 Sole 0 38000 0 0 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 1594 199795 Sole 0 199795 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 924 52974 Sole 0 52974 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5893 143531 Sole 0 143531 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1080 61108 Sole 0 61108 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1035 22715 Sole 0 22715 0 0 PENN VIRGINIA RESOURCE PARTNERS LP COM 707884102 226 19900 Sole 0 19900 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 5609 161676 Sole 0 161676 0 0 QUEST ENERGY PARTNERS LP COM UNIT LP IN 74836B209 115 52932 Sole 0 52932 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 287 35600 Sole 0 35600 0 0 SEMGROUP ENERGY PARTNERS LP COM UNITS LP 81662W108 1623 644189 Sole 0 644189 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 7 200 Sole 0 200 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 1271 28164 Sole 0 28164 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 820 105751 Sole 0 105751 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 308 20500 Sole 0 20500 0 0 TEEKAY OFFSHORE PARTNERS LP PRTNRSP UNITS Y8565J101 205 18800 Sole 0 18800 0 0 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 4986 254800 Sole 0 254800 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9071 707021 Sole 0 707021 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 239 20000 Sole 0 20000 0 0 WILLIAMS PIPELINE PARTNERS LP COM UNIT LP IN 96950K103 8153 575385 Sole 0 575385 0 0 TOTAL 106045
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