-----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, J3QEagJ9BPh1+zM1BpVxKH2V3RtXl9dSG8969j+Nqd0D4Y2pJKENRpVPvdQ/n2on Ln9XoXJzxk6aO/qMJKFpGA== 0001140361-08-012490.txt : 20080515 0001140361-08-012490.hdr.sgml : 20080515 20080515092611 ACCESSION NUMBER: 0001140361-08-012490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON CAPITAL ADVISORS LP CENTRAL INDEX KEY: 0000949615 IRS NUMBER: 954486379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05066 FILM NUMBER: 08834265 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STARS STREET 2: SECOND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAIM NON TRADITIONAL L P/CA DATE OF NAME CHANGE: 19960605 13F-HR 1 form13fhr.txt KAYNE ANDERSON 13F-HR 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: KAYNE ANDERSON CAPITAL ADVISORS, L.P ----------------------------------------------------- Address: 1800 AVENUE OF THE STARS SECOND FLOOR LOS ANGELES, CA 90067 ----------------------------------------------------- Form 13F File Number: 28-5066 ------- 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: Name: /s/ Judith Ridder ------------------------- Title: Chief Compliance Officer ------------------------- Phone: 310-712-2909 ------------------------- Signature, Place, and Date of Signing: /s/ Judith Rider Los Angeles, California 5/14/2008 - ---------------- ----------------------- ---------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 270 ----------- Form 13F Information Table Value Total: $4,472,124 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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.] No. Form 13F File Number Name 1 28-801-67089 KA Fund Advisors, LLC - ---- -------------------- ---------------------------------------------------- [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- Aircastle Ltd COM G0129K104 469 41700 SH SOLE 41700 0 0 Aries Maritime Trnsprt Ltd SHS G0474B105 6675 1162810 SH SOLE 1 1162810 0 0 Aries Maritime Trnsprt Ltd SHS G0474B105 2206 384400 SH SOLE 384400 0 0 Arlington Tankers Ltd COM G04899103 13450 640463 SH SOLE 1 640463 0 0 Arlington Tankers Ltd COM G04899103 1860 88571 SH SOLE 88571 0 0 Nordic American Tanker Shipp COM G65773106 4670 166771 SH SOLE 1 166771 0 0 Nordic American Tanker Shipp COM G65773106 1134 40500 SH SOLE 40500 0 0 Ship Finance International L SHS G81075106 7692 292699 SH SOLE 1 292699 0 0 Ship Finance International L SHS G81075106 1701 64739 SH SOLE 64739 0 0 Capital Product Partners L P COM UNIT LP Y11082107 11133 596967 SH SOLE 1 596967 0 0 Capital Product Partners L P COM UNIT LP Y11082107 4448 238473 SH SOLE 238473 0 0 Danaos Corporation SHS Y1968P105 1114 45300 SH SOLE 1 45300 0 0 Danaos Corporation SHS Y1968P105 630 25600 SH SOLE 25600 0 0 Diana Shipping Inc COM Y2066G104 8958 340350 SH SOLE 1 340350 0 0 Diana Shipping Inc COM Y2066G104 6352 241332 SH SOLE 241332 0 0 Double Hull Tankers Inc COM Y21110104 11456 1079775 SH SOLE 1 1079775 0 0 Double Hull Tankers Inc COM Y21110104 608 57350 SH SOLE 57350 0 0 Eagle Bulk Shipping Inc COM Y2187A101 27044 1049829 SH SOLE 1 1049829 0 0 Eagle Bulk Shipping Inc COM Y2187A101 10617 412145 SH SOLE 412145 0 0 Euroseas Ltd COM NEW Y23592200 2343 195222 SH SOLE 1 195222 0 0 Euroseas Ltd COM NEW Y23592200 1804 150300 SH SOLE 150300 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 18148 321601 SH SOLE 1 321601 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 5158 91400 SH SOLE 91400 0 0 General Maritime Corp SHS Y2692M103 4847 205300 SH SOLE 1 205300 0 0 General Maritime Corp SHS Y2692M103 2323 98400 SH SOLE 98400 0 0 Navios Maritime Holdings Inc COM Y62196103 107 11500 SH SOLE 11500 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 1675 116000 SH SOLE 1 116000 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 334 23100 SH SOLE 23100 0 0 Oceanfreight Inc SHS Y64202107 9271 423935 SH SOLE 1 423935 0 0 Oceanfreight Inc SHS Y64202107 4201 192100 SH SOLE 192100 0 0 Omega Navigation Enterprises CLASS A Y6476R105 17068 1139407 SH SOLE 1 1139407 0 0 Omega Navigation Enterprises CLASS A Y6476R105 6794 453561 SH SOLE 453561 0 0 Quintana Maritime Ltd SHS Y7169G109 30046 1268817 SH SOLE 1 1268817 0 0 Quintana Maritime Ltd SHS Y7169G109 15450 652458 SH SOLE 652458 0 0 Seaspan Corp SHS Y75638109 14495 508764 SH SOLE 1 508764 0 0 Seaspan Corp SHS Y75638109 6308 221400 SH SOLE 221400 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 13789 480115 SH SOLE 1 480115 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 13182 458982 SH SOLE 458982 0 0 Teekay Corporation COM Y8564W103 7504 176700 SH SOLE 176700 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 16169 698431 SH SOLE 1 698431 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 7578 327347 SH SOLE 327347 0 0 Teekay Tankers Ltd CL A Y8565N102 4885 285350 SH SOLE 1 285350 0 0 Teekay Tankers Ltd CL A Y8565N102 779 45500 SH SOLE 45500 0 0 Top Tankers Inc COM Y8897Y107 642 77497 SH SOLE 77497 0 0 AMB Property Corp COM 00163T109 3902 71700 SH SOLE 71700 0 0 Alexandria Real Estate Eq In COM 015271109 2448 26400 SH SOLE 26400 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 5777 251830 SH SOLE 251830 0 0 Alpha Natural Resources Inc COM 02076X102 11205 257940 SH SOLE 1 257940 0 0 American Campus Cmntys Inc COM 024835100 1518 55475 SH SOLE 55475 0 0 Arbor Rlty Tr Inc COM 038923108 601 39843 SH SOLE 39843 0 0 Arch Coal Inc COM 039380100 8700 200000 SH SOLE 1 200000 0 0 Arch Coal Inc COM 039380100 1509 34700 SH SOLE 34700 0 0 Ares Cap Corp COM 04010L103 5209 414389 SH SOLE 414389 0 0 Atlas Amer Inc COM 049167109 4796 79352 SH SOLE 1 79352 0 0 Atlas Amer Inc COM 049167109 15999 264701 SH SOLE 264701 0 0 Atlas Energy Resources LLC COM 049303100 64368 2076389 SH SOLE 1 2076389 0 0 Atlas Energy Resources LLC COM 049303100 6941 223900 SH SOLE 223900 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 2067 75548 SH SOLE 1 75548 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 9735 355822 SH SOLE 355822 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 29668 740600 SH SOLE 1 740600 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 23019 574602 SH SOLE 574602 0 0 Avalonbay Cmntys Inc COM 053484101 5357 55500 SH SOLE 55500 0 0 B & G Foods Inc New CL A 05508R106 795 72300 SH SOLE 72300 0 0 BRE Properties Inc CL A 05564E106 719 15790 SH SOLE 15790 0 0 Baytex Energy Tr TRUST UNIT 073176109 818 36900 SH SOLE 1 36900 0 0 Baytex Energy Tr TRUST UNIT 073176109 403 18200 SH SOLE 18200 0 0 Blockbuster Inc Cl A 093679108 404 123900 SH SOLE 123900 0 0 Blackrock Pfd Income Strateg COM 09255H105 2001 131706 SH SOLE 131706 0 0 Blackrock Corpor Hi Yld Fd V COM 09255P107 6294 581135 SH SOLE 581135 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 11953 485700 SH SOLE 1 485700 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 21397 869432 SH SOLE 869432 0 0 Boston Properties Inc COM 101121101 2013 21865 SH SOLE 21865 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 46201 2361408 SH SOLE 1 2361408 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 24941 1287486 SH SOLE 1287486 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 4547 197100 SH SOLE 1 197100 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 8843 383319 SH SOLE 383319 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 4228 91707 SH SOLE 1 91707 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 1819 39459 SH SOLE 39459 0 0 CBRE Realty Finance Inc COM 12498B307 357 88617 SH SOLE 88617 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 27059 1151942 SH SOLE 1 1151942 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 23663 1007392 SH SOLE 1007392 0 0 Capital Trust Inc MD CL A NEW 14052H506 369 13700 SH SOLE 13700 0 0 Clough Global Opportunities SH BEN INT 18914E106 4783 293101 SH SOLE 293101 0 0 Cohen & Steers Reit & Util I COM 19247Y108 7648 443358 SH SOLE 443358 0 0 Consol Energy Inc COM 20854P109 4615 66700 SH SOLE 1 66700 0 0 Consol Energy Inc COM 20854P109 1183 17100 SH SOLE 17100 0 0 Consolidated Comm Hldgs Inc COM 209034107 475 31378 SH SOLE 31378 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 19823 1085006 SH SOLE 1 1085006 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 5224 285909 SH SOLE 285909 0 0 Copano Energy L L C COM UNITS 217202100 147367 4548718 SH SOLE 1 4548718 0 0 Copano Energy L L C COM UNITS 217202100 15726 459969 SH SOLE 459969 0 0 Corporate Office Pptys Tr SH BEN INT 22002T108 1107 32933 SH SOLE 32933 0 0 Cross Timbers Rty Tr TR UNIT 22757R109 2562 52227 SH SOLE 1 52227 0 0 Cross Timbers Rty Tr TR UNIT 22757R109 205 4176 SH SOLE 4176 0 0 Crosstex Energy L P COM 22765U102 107823 3507583 SH SOLE 1 3507583 0 0 Crosstex Energy L P COM 22765U102 20720 674050 SH SOLE 674050 0 0 Crosstex Energy Inc COM 22765Y104 8865 261129 SH SOLE 1 261129 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 18582 640761 SH SOLE 1 640761 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 21034 725295 SH SOLE 725295 0 0 DCT Industrial Trust Inc COM 233153105 560 56250 SH SOLE 56250 0 0 DWS Rreef Real Estate Fd II COM 23338X102 6283 509564 SH SOLE 509564 0 0 Developers Diversified Rlty COM 251591103 2813 67158 SH SOLE 67158 0 0 Digital Rlty Tr Inc COM 253868103 6741 189878 SH SOLE 189878 0 0 Dorchester Minerals LP COM UNIT 25820R105 1550 73822 SH SOLE 1 73822 0 0 Dorchester Minerals LP COM UNIT 25820R105 1358 64661 SH SOLE 64661 0 0 Douglas Emmett Inc COM 25960P109 613 27801 SH SOLE 27801 0 0 Dreyfus High Yield Strategie SH BEN INT 26200S101 385 110881 SH SOLE 110881 0 0 Duncan Energy Partners LP COM UNITS 265026104 6126 331486 SH SOLE 1 331486 0 0 Duncan Energy Partners LP COM UNITS 265026104 2532 137000 SH SOLE 137000 0 0 Eagle Rock Energy Partners L UNIT 26985R104 3390 235429 SH SOLE 1 235429 0 0 Eagle Rock Energy Partners L UNIT 26985R104 7110 493784 SH SOLE 493784 0 0 Eaton Vance Sr Income Tr SH BEN INT 27826S103 1250 193858 SH SOLE 193858 0 0 Eaton Vance Sh Tm Dr Divr In COM 27828V104 2227 146319 SH SOLE 146319 0 0 Edison Intl COM 281020107 5392 110000 SH SOLE 110000 0 0 El Paso Corp COM 28336L109 2496 150000 SH SOLE 150000 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 18001 794400 SH SOLE 1 794400 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 23116 1020113 SH SOLE 1020113 0 0 Enbridge Energy Partners L P COM 29250R106 72518 1472899 SH SOLE 1 1472899 0 0 Enbridge Energy Partners L P COM 29250R106 11642 244840 SH SOLE 244840 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 70036 1491210 SH SOLE 1 1491210 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 28271 581351 SH SOLE 581351 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 183011 4007244 SH SOLE 1 4007244 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 35557 778558 SH SOLE 778558 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 17694 566396 SH SOLE 1 566396 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 40204 1286954 SH SOLE 1286954 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 15074 347329 SH SOLE 1 347329 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 625 14400 SH SOLE 14400 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 40003 1338782 SH SOLE 1 1338782 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 35749 1196409 SH SOLE 1196409 0 0 Enterprise Prods Partners L COM 293792107 209547 7055453 SH SOLE 1 7055453 0 0 Enterprise Prods Partners L COM 293792107 67454 2271192 SH SOLE 2271192 0 0 Entertainment Pptys Tr COM SH BEN INT 29380T105 1973 40000 SH SOLE 40000 0 0 Essex Ppty Tr Inc COM 297178105 2842 24936 SH SOLE 24936 0 0 Evergreen Multi Sect Inc Fun COM SHS 30024Y104 1609 102076 SH SOLE 102076 0 0 Exterran Partners LP COM UNITS 30225N105 16493 568735 SH SOLE 1 568735 0 0 Exterran Partners LP COM UNITS 30225N105 8420 290354 SH SOLE 290354 0 0 Federal Realty Invt Tr SH BEN INT NEW 313747206 3057 39219 SH SOLE 39219 0 0 Ferrellgas Partners L.P. UNIT LTD PART 315293100 18492 876823 SH SOLE 1 876823 0 0 Ferrellgas Partners L.P. UNIT LTD PART 315293100 483 22897 SH SOLE 22897 0 0 First Tr/Four Crnrs Sr Float COM 33733U108 7650 562093 SH SOLE 562093 0 0 Fording Cdn Coal Tr TR UNIT 345425102 10758 206100 SH SOLE 1 206100 0 0 Fording Cdn Coal Tr TR UNIT 345425102 715 13700 SH SOLE 13700 0 0 Foundation Coal Hldgs Inc COM 35039W100 9694 192600 SH SOLE 1 192600 0 0 Foundation Coal Hldgs Inc COM 35039W100 1923 38200 SH SOLE 38200 0 0 Franklin Unvl Tr SH BEN INT 355145103 864 137178 SH SOLE 137178 0 0 Gabelli Global Deal Fd COM SBI 36245G103 1981 123859 SH SOLE 123859 0 0 GSC Investment Corp COM 362493108 1987 195718 SH SOLE 195718 0 0 General Growth Pptys Inc COM 370021107 2209 57885 SH SOLE 57885 0 0 Genesis Lease Ltd ADR 37183T107 2153 148000 SH SOLE 148000 0 0 Genesis Energy L P UNIT LTD PARTN 371927104 2048 108702 SH SOLE 108702 0 0 Global Partners LP COM UNITS 37946R109 43981 1746369 SH SOLE 1 1746369 0 0 Global Partners LP COM UNITS 37946R109 8685 482494 SH SOLE 482494 0 0 Graphic Packaging Corp Del COM 388688103 1367 468100 SH SOLE 468100 0 0 GSC Acquisition Company COM 40053G106 3696 400000 SH SOLE 400000 0 0 HCP Inc COM 40414L109 2327 68619 SH SOLE 68619 0 0 Hancock John Pfd Income Fd I COM 41021P103 219 23751 SH SOLE 23751 0 0 Health Care Reit Inc COM 42217K106 1029 22811 SH SOLE 22811 0 0 Highland Cr Strategies Fd COM 43005Q107 1535 117928 SH SOLE 117928 0 0 Highland Distressed Opport I COM 430067108 1277 182422 SH SOLE 182422 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 4780 207842 SH SOLE 1 207842 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 16392 712675 SH SOLE 712675 0 0 Hiland Partners L P UT LTD PARTNR 431291103 11439 251471 SH SOLE 1 251471 0 0 Hiland Partners L P UT LTD PARTNR 431291103 9788 215158 SH SOLE 215158 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 11325 295000 SH SOLE 1 295000 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 15361 400124 SH SOLE 400124 0 0 Host Hotels & Resorts Inc COM 44107P104 1893 118898 SH SOLE 118898 0 0 Hugoton Rty Tr Tex UNIT BEN INT 444717102 9725 352600 SH SOLE 1 352600 0 0 Hugoton Rty Tr Tex UNIT BEN INT 444717102 259 9400 SH SOLE 9400 0 0 Inergy Hldgs L P COM 45661Q107 2656 68202 SH SOLE 68202 0 0 Inergy L P UNIT LTD PTNR 456615103 86770 3108921 SH SOLE 1 3108921 0 0 Inergy L P UNIT LTD PTNR 456615103 16824 602799 SH SOLE 602799 0 0 K Sea Transn Partners LP COM 48268Y101 8603 243700 SH SOLE 1 243700 0 0 K Sea Transn Partners LP COM 48268Y101 5290 149870 SH SOLE 149870 0 0 Kinder Morgan Management LLC SHS 49455U100 283742 5566852 SH SOLE 1 5566852 0 0 Kinder Morgan Management LLC SHS 49455U100 93612 1836604 SH SOLE 1836604 0 0 Kohlberg Capital Corp COM 500233101 1029 99169 SH SOLE 99169 0 0 Legacy Reserves LP UNIT LP INT 524707304 4084 204619 SH SOLE 1 204619 0 0 Legacy Reserves LP UNIT LP INT 524707304 2681 134297 SH SOLE 134297 0 0 Liberty All Star Equity Fd SH BEN INT 530158104 1024 160309 SH SOLE 160309 0 0 MV Oil Tr TR UNITS 553859109 14635 674431 SH SOLE 1 674431 0 0 MV Oil Tr TR UNITS 553859109 1301 59956 SH SOLE 59956 0 0 Macerich Co COM 554382101 3728 53059 SH SOLE 53059 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 26223 1144608 SH SOLE 1 1144608 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 34194 1492531 SH SOLE 1492531 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 158027 3901896 SH SOLE 1 3901896 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 25446 628300 SH SOLE 628300 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 77001 2498797 SH SOLE 1 2498797 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 61663 2001470 SH SOLE 2001470 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 20083 658452 SH SOLE 1 658452 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 15713 515164 SH SOLE 515164 0 0 Massey Energy Corp COM 576206106 1825 50000 SH SOLE 1 50000 0 0 Massey Energy Corp COM 576206106 2555 70000 SH SOLE 70000 0 0 MCG Capital Corp COM 58047P107 2323 255591 SH SOLE 255591 0 0 Mediacom Communications Corp CL A 58446K105 418 96606 SH SOLE 96606 0 0 Medical Pptys Trust Inc COM 58463J304 2848 251600 SH SOLE 251600 0 0 Meruelo Maddux Properties In COM 590473104 572 225000 SH SOLE 225000 0 0 Morgan Stanley High Yield Fd COM 61744M104 309 57888 SH SOLE 57888 0 0 Natural Resource Partners L COM UNIT L P 63900P103 8429 297316 SH SOLE 1 297316 0 0 Natural Resource Partners L COM UNIT L P 63900P103 7669 270508 SH SOLE 270508 0 0 NovAmerican Steel Inc COM 66986M100 1523 525000 SH SOLE 525000 0 0 NovAmerican Steel Inc *W EXP 03/07/201 66986M118 231 525000 SH SOLE 525000 0 0 NuStar Energy LP UNIT COM 67058H102 30284 625187 SH SOLE 1 625187 0 0 NuStar Energy LP UNIT COM 67058H102 8505 175578 SH SOLE 175578 0 0 NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 1210 47800 SH SOLE 47800 0 0 Nuveen Multi Strat Inc & Gr COM 67073B106 2863 281526 SH SOLE 281526 0 0 Nuveen Multi Strat Inc Gr Fd COM SHS 67073D102 7133 700728 SH SOLE 700728 0 0 OSG Amer L P COM UNIT LPI 671028108 5734 417000 SH SOLE 1 417000 0 0 OSG Amer L P COM UNIT LPI 671028108 7312 531769 SH SOLE 531769 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 67688 1177178 SH SOLE 1 1177178 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 67458 1173176 SH SOLE 1173176 0 0 Overseas Shipholding Group I COM 690368105 420 6000 SH SOLE 6000 0 0 PG&E Corp COM 69331C108 2209 60000 SH SOLE 60000 0 0 Paragon Shipping Inc Cl A 69913R309 2903 191466 SH SOLE 1 191466 0 0 Paragon Shipping Inc Cl A 69913R309 2460 162300 SH SOLE 162300 0 0 Patriot Capital Funding Inc COM 70335Y104 195 18663 SH SOLE 18663 0 0 Patriot Coal Corp COM 70336T104 939 20000 SH SOLE 20000 0 0 Peabody Energy Corp COM 704549104 10804 211842 SH SOLE 1 211842 0 0 Peabody Energy Corp COM 704549104 5628 110360 SH SOLE 110360 0 0 Penn VA GP Hldgs L P COM UNIT R LIM 70788P105 10461 419276 SH SOLE 419276 0 0 Penn VA Corp COM 707882106 882 20000 SH SOLE 20000 0 0 Penn VA Resources Partners L COM 707884102 12056 483200 SH SOLE 1 483200 0 0 Penn VA Resources Partners L COM 707884102 5188 191571 SH SOLE 191571 0 0 Penn West Energy Tr TR UNIT 707885109 1323 50882 SH SOLE 1 50882 0 0 Pennantpark Invt Corp COM 708062104 834 98025 SH SOLE 98025 0 0 Permian Basin Rty Tr UNIT BEN INT 714236106 11561 521942 SH SOLE 1 521942 0 0 Permian Basin Rty Tr UNIT BEN INT 714236106 826 37274 SH SOLE 37274 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 218734 4601056 SH SOLE 1 4601056 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 206398 4379072 SH SOLE 4379072 0 0 PowerShares Trust UNIT SER 1 73935A104 3279 75000 SH SOLE 75000 0 0 Prologis SH BEN INT 743410102 15523 263733 SH SOLE 263733 0 0 Public Storage COM 74460D109 4468 50417 SH SOLE 50417 0 0 Regency Ctrs Corp COM 758849103 4078 62971 SH SOLE 62971 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 63800 2385956 SH SOLE 1 2385956 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 38884 1454138 SH SOLE 1454138 0 0 Rio Vista Energy Partners L COM 767271109 248 18028 SH SOLE 18028 0 0 SL Green Rlty Corp COM 78440X101 641 7863 SH SOLE 7863 0 0 San Juan Basin Rty Tr UNIT BEN INT 798241105 10013 268958 SH SOLE 1 268958 0 0 SemGroup Energy Partners L P COM UNIT LP 81662W108 10666 422407 SH SOLE 1 422407 0 0 SemGroup Energy Partners L P COM UNIT LP 81662W108 24809 982553 SH SOLE 982553 0 0 Sempra Energy COM 816851109 2664 50000 SH SOLE 50000 0 0 Simon Ppty Group Inc New COM 828806109 13285 142988 SH SOLE 142988 0 0 Six Flags Inc COM 83001P109 328 200000 SH SOLE 200000 0 0 Spectra Energy Partners LP COM 84756N109 7428 306450 SH SOLE 1 306450 0 0 Spectra Energy Partners LP COM 84756N109 18887 779167 SH SOLE 779167 0 0 Starwood Hotels&Resorts Wrld COM 85590A401 424 8188 SH SOLE 8188 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 8784 179992 SH SOLE 1 179992 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 4660 95483 SH SOLE 95483 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 59322 1721476 SH SOLE 1 1721476 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 36008 1044926 SH SOLE 1044926 0 0 Teppco Partners L P UT LTD PARTNER 872384102 30869 895000 SH SOLE 1 895000 0 0 Teppco Partners L P UT LTD PARTNER 872384102 18294 530407 SH SOLE 530407 0 0 Tanger Factory Outlet Ctrs I COM 875465106 5969 155164 SH SOLE 155164 0 0 Targa Resources Partners LP COM UNIT 87611X105 17805 765785 SH SOLE 1 765785 0 0 Targa Resources Partners LP COM UNIT 87611X105 27349 1176295 SH SOLE 1176295 0 0 Taubman Ctrs Inc COM 876664103 3397 65201 SH SOLE 65201 0 0 Tesoro Corp COM 881609101 600 20000 SH SOLE 20000 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 7374 260000 SH SOLE 260000 0 0 Tri Contl Corp COM 895436103 8539 490208 SH SOLE 490208 0 0 Vail Resorts Inc COM 91879Q109 2192 45400 SH SOLE 45400 0 0 Van Kampen Dynamic Credit Op COM 921151106 8236 561041 SH SOLE 561041 0 0 Ventas Inc COM 92276F100 2285 50870 SH SOLE 50870 0 0 Western Asset High Incm Fd I COM 95766H106 734 86054 SH SOLE 86054 0 0 Western Asset High Incm Fd I COM 95766J102 8698 946411 SH SOLE 946411 0 0 Western Asset High Incm Opp COM 95766K109 5186 916267 SH SOLE 916267 0 0 Western Assett Mgd Hi Incm F COM 95766L107 1432 261277 SH SOLE 261277 0 0 Western Asset Var Rt Strg Fd COM 957667108 1053 69658 SH SOLE 69658 0 0 Williams Partners L P COM UNIT L P 96950F104 19593 621994 SH SOLE 1 621994 0 0 Williams Partners L P COM UNIT L P 96950F104 25958 824050 SH SOLE 824050 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 4223 242000 SH SOLE 1 242000 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 12841 735900 SH SOLE 735900 0 0
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