UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/13
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Harvest Fund Advisors LLC
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Address: 100 West Lancaster Avenue, Suite 200
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Wayne PA 19087
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Form 13F File Number: 028-13436
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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
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Name: Anthony J. Merhige
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Title: COO & General Counsel
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Phone: (610) 341-9700
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Signature, Place, and Date of Signing:
/s/ Anthony J. Merhige Wayne, PA May 15, 2013
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[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
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Form 13F Information Table Entry Total: 54
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Form 13F Information Table Value Total: $1,988,846
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(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
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
MARKET INVESTMENT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (000S) SHARES DISCRETION MANAGERS SOLE SHARED NONE
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ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 1,846 45,736 Sole 0 45,736 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 417 7,908 Sole 0 7,908 0 0
BLUEKNIGHT ENERG 11% SERIES A UNIT LP INT 09625U208 823 93,729 Sole 0 93,729 0 0
BREITBURN ENERGY PARTNERS LP COM UNIT LTD PTN 106776107 12,708 634,135 Sole 0 634,135 0 0
COPANO ENERGY LLC COM UNITS 217202100 18,741 462,509 Sole 0 462,509 0 0
CROSSTEX ENERGY LP COM 22765U102 37,150 2,019,024 Sole 0 2,019,024 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,439 185,612 Sole 0 185,612 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,634 116,508 Sole 0 116,508 0 0
EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 719 73,225 Sole 0 73,225 0 0
EL PASO PIPELINE PARTNERS LP COM UNIT LPI 283702108 73,282 1,670,823 Sole 0 1,670,823 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 37,533 1,245,278 Sole 0 1,245,278 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 88,290 1,509,752 Sole 0 1,509,752 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 50,305 992,406 Sole 0 992,406 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 246,057 4,081,224 Sole 0 4,081,224 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27,862 718,098 Sole 0 718,098 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 41,509 760,658 Sole 0 760,658 0 0
EXTERRAN HLDGS INC COM 30225X103 85,782 3,177,105 Sole 0 3,177,105 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 21,888 833,211 Sole 0 833,211 0 0
GASLOG LTD SHS G37585109 24,674 1,578,758 Sole 0 1,578,758 0 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 57,253 1,450,229 Sole 0 1,450,229 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 25,507 636,090 Sole 0 636,090 0 0
INERGY LP UNIT LTD PTNR 456615103 776 38,000 Sole 0 38,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,555 91,799 Sole 0 91,799 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 187,736 2,137,138 Sole 0 2,137,138 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 669 24,219 Sole 0 24,219 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56,076 1,049,521 Sole 0 1,049,521 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 58,059 955,700 Sole 0 955,700 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,848 396,112 Sole 0 396,112 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 9,916 432,090 Sole 0 432,090 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,703 98,868 Sole 0 98,868 0 0
NAVIOS MARITIME PARTNERS LP UNIT LPI Y62267102 678 46,800 Sole 0 46,800 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9,858 329,692 Sole 0 329,692 0 0
OILTANKING PARTNERS LP UNIT LTD 678049107 42,189 820,795 Sole 0 820,795 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 12,014 641,407 Sole 0 641,407 0 0
PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 228,383 4,043,602 Sole 0 4,043,602 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 248 14,000 Sole 0 14,000 0 0
REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 26,596 1,060,453 Sole 0 1,060,453 0 0
ROSE ROCK MIDSTREAM LP COM U REP LTD 777149105 1,301 32,800 Sole 0 32,800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,659 167,884 Sole 0 167,884 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 42,888 1,089,888 Sole 0 1,089,888 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28,894 1,042,059 Sole 0 1,042,059 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3,098 95,335 Sole 0 95,335 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 37,224 808,874 Sole 0 808,874 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 79,479 1,918,397 Sole 0 1,918,397 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 71,587 2,371,232 Sole 0 2,371,232 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 67,316 1,247,279 Sole 0 1,247,279 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 19,936 996,822 Sole 0 996,822 0 0
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 239 8,401 Sole 0 8,401 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7,948 232,560 Sole 0 232,560 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,276 21,484 Sole 0 21,484 0 0
WHITING USA TR II TR UNIT 966388100 3,206 220,830 Sole 0 220,830 0 0
WILLIAMS COS INC DEL COM 969457100 97,582 2,604,971 Sole 0 2,604,971 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 10,788 208,255 Sole 0 208,255 0 0
WILLIAMS PARTNERS LP COM UNIT LP 96950F104 702 14,417 Sole 0 14,417 0 0
1,988,846