-----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, WOG3feQnKEbgu4Opue0a81UsX1mde5n6galjw4kEs4cwjx9+pUtZFebmCDjTs70P Q24ak+Z9HOWG+RPSZvLJdw== 0001047469-09-005714.txt : 20090515 0001047469-09-005714.hdr.sgml : 20090515 20090515144032 ACCESSION NUMBER: 0001047469-09-005714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09831901 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 a2193105z13f-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: 03/31/09 ----------------------- 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: 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: CAO & General Counsel ------------------------------- Phone: (610) 341-9700 ------------------------------- Signature, Place, and Date of Signing: /s/Anthony J. Merhige Wayne, PA May 15, 2009 ------------------------------- ----------------- ------------- Anthony J. Merhige [City, State] [Date] [Signature] 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: 38 -------------------- Form 13F Information Table Value Total: $115,093 -------------------- (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
VOTING AUTHORITY MARKET INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (000s) SHARES DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE HOLDINGS GP LP UNIT LP 01861G100 239 14900 Sole 0 14900 0 0 ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 1075 36949 Sole 0 36949 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 1984 188082 Sole 0 188082 0 0 BUCKEYE PARTNERS LP UNITS LTD 118230101 4211 118100 Sole 0 118100 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 2111 305954 Sole 0 305954 0 0 COPANO ENERGY LLC COM UNITS 217202100 7875 591197 Sole 0 591197 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 263 18659 Sole 0 18659 0 0 EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 2037 118420 Sole 0 118420 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1500 50103 Sole 0 50103 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 11400 539498 Sole 0 539498 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 4039 109500 Sole 0 109500 0 0 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 1189 52546 Sole 0 52546 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1446 65000 Sole 0 65000 0 0 FERRELLGAS PARTNERS-LP UNIT LTD PARTN 315293100 2145 160100 Sole 0 160100 0 0 HILAND HOLDINGS GP LP UNIT LP INT 43129M107 84 35832 Sole 0 35832 0 0 INERGY HOLDINGS LP COM 45661Q107 2841 93293 Sole 0 93293 0 0 INERGY LP UNIT LTD PTNR 456615103 675 30785 Sole 0 30785 0 0 KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 10663 228231 Sole 0 228231 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1916 47000 Sole 0 47000 0 0 K-SEA TRANSPORTATION PARTNERS LP COM 48268Y101 6185 349436 Sole 0 349436 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2422 162557 Sole 0 162557 0 0 MAGELLAN MIDSTREAM HOLDINGS LP COM LP INTS 55907R108 425 24300 Sole 0 24300 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 6688 227700 Sole 0 227700 0 0 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 460 39650 Sole 0 39650 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 807 36140 Sole 0 36140 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 627 30392 Sole 0 30392 0 0 PENN VIRGINIA RESOURCE PARTNERS LP COM 707884102 227 19900 Sole 0 19900 0 0 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 11792 320791 Sole 0 320791 0 0 QUEST ENERGY PARTNERS LP COM UNIT LP IN 74836B209 49 52932 Sole 0 52932 0 0 REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 4265 341737 Sole 0 341737 0 0 SEMGROUP ENERGY PARTNERS LP COM UNITS LP 81662W108 1855 570818 Sole 0 570818 0 0 SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 3174 61549 Sole 0 61549 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1196 133351 Sole 0 133351 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 2681 159700 Sole 0 159700 0 0
TEPPCO PARTNERS LP UT LTD PARTNER 872384102 1444 63744 Sole 0 63744 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7075 475443 Sole 0 475443 0 0 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 223 20000 Sole 0 20000 0 0 WILLIAMS PIPELINE PARTNERS LP COM UNIT LP IN 96950K103 5805 352647 Sole 0 352647 0 0
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