-----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, HOmA7PTLiAHkRSger3T2wweO4IK0WciMrqQQQEbGWMuAJWCSX7gz1wZr5FHSd04S oTPa4AoLZHLObmvA5Y91dg== 0001140361-08-025151.txt : 20081112 0001140361-08-025151.hdr.sgml : 20081111 20081112172148 ACCESSION NUMBER: 0001140361-08-025151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081181861 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 form13f-hr.txt KAYNE ANDERSON CAPITAL 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/12/2008 - ---------------- ----------------------- ---------- [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: 255 ----------- Form 13F Information Table Value Total: $3,572,565 ----------- (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 1 801-67089 KA Fund Advisors - ---- -------------------- ---------------------------------------------------- [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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- Aries Maritime Trnsprt Ltd SHS G0474B105 2334 1111210 SOLE 1 1111210 0 0 Aries Maritime Trnsprt Ltd SHS G0474B105 864 411291 SOLE 411291 0 0 Arlington Tankers Ltd COM G04899103 6839 444693 SOLE 1 444693 0 0 Arlington Tankers Ltd COM G04899103 873 56771 SOLE 56771 0 0 Frontline Ltd SHS G3682E127 5768 120000 SOLE 1 120000 0 0 Frontline Ltd SHS G3682E127 144 3000 SOLE 3000 0 0 Nordic American Tanker Shipp COM G65773106 21680 676227 SOLE 1 676227 0 0 Nordic American Tanker Shipp COM G65773106 2154 67200 SOLE 67200 0 0 Ship Finance International L SHS G81075106 3519 163199 SOLE 1 163199 0 0 Ship Finance International L SHS G81075106 348 16150 SOLE 16150 0 0 Excel Maritime Carriers Ltd COM V3267N107 579 38400 SOLE 1 38400 0 0 Excel Maritime Carriers Ltd COM V3267N107 75 5000 SOLE 5000 0 0 Capital Product Partners L P COM UNIT LP Y11082107 6504 593955 SOLE 1 593955 0 0 Capital Product Partners L P COM UNIT LP Y11082107 2509 229135 SOLE 229135 0 0 DHT Maritime Inc COM Y2065G105 7313 1088313 SOLE 1 1088313 0 0 DHT Maritime Inc COM Y2065G105 403 59950 SOLE 59950 0 0 Diana Shipping Inc COM Y2066G104 9119 463109 SOLE 1 463109 0 0 Diana Shipping Inc COM Y2066G104 2421 122932 SOLE 122932 0 0 Eagle Bulk Shipping Inc COM Y2187A101 5359 384442 SOLE 1 384442 0 0 Eagle Bulk Shipping Inc COM Y2187A101 1775 127362 SOLE 127362 0 0 Euroseas Ltd COM NEW Y23592200 87 10978 SOLE 1 10978 0 0 Euroseas Ltd COM NEW Y23592200 50 6301 SOLE 6301 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 7379 222001 SOLE 1 222001 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 1260 37900 SOLE 37900 0 0 Navios Maritime Holdings Inc COM Y62196103 1114 218100 SOLE 218100 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 6009 798200 SOLE 1 798200 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 655 87000 SOLE 87000 0 0 Oceanfreight Inc SHS Y64202107 9446 701270 SOLE 1 701270 0 0 Oceanfreight Inc SHS Y64202107 2914 216313 SOLE 216313 0 0 Omega Navigation Enterprises CLASS A Y6476R105 12235 952117 SOLE 1 952117 0 0 Omega Navigation Enterprises CLASS A Y6476R105 4051 315281 SOLE 315281 0 0 Safe Bulkers Inc COM Y7388L103 2055 188500 SOLE 1 188500 0 0 Safe Bulkers Inc COM Y7388L103 258 23640 SOLE 23640 0 0 Seaspan Corp SHS Y75638109 5774 319194 SOLE 1 319194 0 0 Seaspan Corp SHS Y75638109 2702 149368 SOLE 149368 0 0 Star Bulk Carriers Corp COM Y8162K105 964 137719 SOLE 1 137719 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 8639 550254 SOLE 1 550254 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 5922 377182 SOLE 377182 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 10277 889769 SOLE 1 889769 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 3866 334747 SOLE 334747 0 0 Teekay Tankers Ltd CL A Y8565N102 10768 636042 SOLE 1 636042 0 0 Teekay Tankers Ltd CL A Y8565N102 1744 103000 SOLE 103000 0 0 ACM Managed Dlr Income Fd COM 000949107 315 60315 SOLE 60315 0 0 AMB Property Corp COM 00163T109 1572 34700 SOLE 34700 0 0 Alexandria Real Estate Eq In COM 015271109 270 2400 SOLE 2400 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 5708 284993 SOLE 284993 0 0 Alliance Res Partner L P UT LTD PART 01877R108 6661 211325 SOLE 1 211325 0 0 Alliance Res Partner L P UT LTD PART 01877R108 6616 209895 SOLE 209895 0 0 Alpha Natural Resources Inc COM 02076X102 11003 213940 SOLE 1 213940 0 0 American Campus Cmntys Inc COM 024835100 1503 44375 SOLE 44375 0 0 Arch Coal Inc COM 039380100 4473 136000 SOLE 1 136000 0 0 Arch Coal Inc COM 039380100 329 10000 SOLE 10000 0 0 Archer Daniels Midland Co COM 039483102 548 25000 SOLE 25000 0 0 Ares Cap Corp COM 04010L103 2808 269216 SOLE 269216 0 0 Atlas Amer Inc COM 049167109 14873 436019 SOLE 1 436019 0 0 Atlas Amer Inc COM 049167109 15819 463750 SOLE 463750 0 0 Atlas Energy Resources LLC COM 049303100 52940 2051939 SOLE 1 2051939 0 0 Atlas Energy Resources LLC COM 049303100 8264 320300 SOLE 320300 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 2320 96248 SOLE 1 96248 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 10379 430651 SOLE 430651 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 44212 1734500 SOLE 1 1734500 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 34556 1355670 SOLE 1355670 0 0 Avalonbay Cmntys Inc COM 053484101 935 9500 SOLE 9500 0 0 B & G Foods Inc New CL A 05508R106 517 72300 SOLE 72300 0 0 BRE Properties Inc CL A 05564E106 1025 20910 SOLE 20910 0 0 Baytex Energy Tr TRUST UNIT 073176109 20963 866300 SOLE 1 866300 0 0 Baytex Energy Tr TRUST UNIT 073176109 450 18200 SOLE 18200 0 0 Blackrock Strat Divd Achieve COM 09249Y107 3531 347880 SOLE 347880 0 0 Blackrock Corpor High Yld Fd COM 09255L106 145 29080 SOLE 29080 0 0 Blackrock Corpor Hi Yld III COM 09255M104 1331 273833 SOLE 273833 0 0 Blackrock Corpor Hi Yld Fd V COM 09255N102 2698 337280 SOLE 337280 0 0 Blackrock Corpor Hi Yld Fd V COM 09255P107 5648 703349 SOLE 703349 0 0 Blockbuster Inc CL A 093679108 459 223900 SOLE 223900 0 0 Boston Properties Inc COM 101121101 1261 13465 SOLE 13465 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 25244 1698810 SOLE 1 1698810 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 14609 983080 SOLE 983080 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 2509 162500 SOLE 1 162500 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 5564 360364 SOLE 360364 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 8255 668428 SOLE 1 668428 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 6223 503883 SOLE 503883 0 0 Clough Global Opportunities SH BEN INT 18914E106 1997 165988 SOLE 165988 0 0 Cogdell Spencer Inc COM 19238U107 1697 105800 SOLE 105800 0 0 Cohen & Steers Reit & Util I COM 19247Y108 5907 471044 SOLE 471044 0 0 Consol Energy Inc COM 20854P109 5002 109000 SOLE 1 109000 0 0 Consol Energy Inc COM 20854P109 450 9800 SOLE 9800 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 7933 691028 SOLE 1 691028 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 2071 180385 SOLE 180385 0 0 Copano Energy L L C COM UNITS 217202100 107440 4566749 SOLE 1 4566749 0 0 Copano Energy L L C COM UNITS 217202100 16923 691869 SOLE 691869 0 0 Corporate Office Pptys Tr SH BEN INT 22002T108 786 19487 SOLE 19487 0 0 Crosstex Energy L P COM 22765U102 92533 5057423 SOLE 1 5057423 0 0 Crosstex Energy L P COM 22765U102 15162 830328 SOLE 830328 0 0 Crosstex Energy Inc COM 22765Y104 1947 77960 SOLE 1 77960 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 16152 954611 SOLE 1 954611 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 16706 987324 SOLE 987324 0 0 DCT Industrial Trust Inc COM 233153105 961 128250 SOLE 128250 0 0 DWS Rreef Real Estate Fd II COM 23338X102 1912 234600 SOLE 234600 0 0 Developers Diversified Rlty COM 251591103 1423 44907 SOLE 44907 0 0 Diamondrock Hospitality Co COM 252784301 182 20000 SOLE 20000 0 0 Digital Rlty Tr Inc COM 253868103 5456 115480 SOLE 115480 0 0 Duncan Energy Partners LP COM UNITS 265026104 5731 359086 SOLE 1 359086 0 0 Duncan Energy Partners LP COM UNITS 265026104 1840 115300 SOLE 115300 0 0 DuPont Fabros Technology Inc COM 26613Q106 915 60000 SOLE 60000 0 0 Eagle Rock Energy Partners L UNIT 26985R104 3617 343529 SOLE 1 343529 0 0 Eagle Rock Energy Partners L UNIT 26985R104 6480 615376 SOLE 615376 0 0 Eaton Vance Tax Advt Div Inc COM 27828G107 1045 66643 SOLE 66643 0 0 Eaton Vance Tx Adv Glb Div O COM 27828U106 1806 125333 SOLE 125333 0 0 Eaton Vance Sh Tm Dr Divr In COM 27828V104 1007 81069 SOLE 81069 0 0 Edison Intl COM 281020107 6726 168564 SOLE 168564 0 0 El Paso Corp COM 28336L109 638 50000 SOLE 50000 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 10275 639409 SOLE 1 639409 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 16085 1000913 SOLE 1000913 0 0 Enbridge Energy Partners L P COM 29250R106 59301 1490733 SOLE 1 1490733 0 0 Enbridge Energy Partners L P COM 29250R106 11920 299640 SOLE 299640 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 58618 1399993 SOLE 1 1399993 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 19791 472668 SOLE 472668 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 142640 3872929 SOLE 1 3872929 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 30819 836798 SOLE 836798 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 13521 621641 SOLE 1 621641 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 32081 1474981 SOLE 1474981 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 29318 796147 SOLE 1 796147 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 1405 38200 SOLE 38200 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 29159 1239244 SOLE 1 1239244 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 27063 1150130 SOLE 1150130 0 0 Enterprise Prods Partners L COM 293792107 168058 6521464 SOLE 1 6521464 0 0 Enterprise Prods Partners L COM 293792107 60736 2356856 SOLE 2356856 0 0 Equity Residential SH BEN INT 29476L107 890 20051 SOLE 20051 0 0 Essex Ppty Tr Inc COM 297178105 939 7936 SOLE 7936 0 0 Evergreen Multi Sect Inc Fun COM SHS 30024Y104 1488 120504 SOLE 120504 0 0 Exelon Corp COM 30161N101 3131 50000 SOLE 50000 0 0 Exterran Partners LP COM UNITS 30225N105 16865 1114652 SOLE 1 1114652 0 0 Exterran Partners LP COM UNITS 30225N105 5474 361788 SOLE 361788 0 0 Federal Realty Invt Tr SH BEN INT NEW 313747206 3338 38996 SOLE 38996 0 0 Ferrellgas Partners L.P. UNIT LTD PART 315293100 2533 138414 SOLE 1 138414 0 0 First Potomac Rlty Tr COM 33610F109 1331 77400 SOLE 77400 0 0 First Tr/Four Crnrs Sr Float COM 33733U108 3926 375655 SOLE 375655 0 0 Fording Cdn Coal Tr TR UNIT 345425102 22302 268700 SOLE 1 268700 0 0 Fording Cdn Coal Tr TR UNIT 345425102 5520 66500 SOLE 66500 0 0 Franklin Unvl Tr SH BEN INT 355145103 1160 223445 SOLE 223445 0 0 Gabelli Global Deal Fd COM SBI 36245G103 1823 130018 SOLE 130018 0 0 GSC Investment Corp COM 362493108 1486 241704 SOLE 241704 0 0 Global Partners LP COM UNITS 37946R109 17810 1878682 SOLE 1 1878682 0 0 Global Partners LP COM UNITS 37946R109 6337 668409 SOLE 668409 0 0 Gramercy Cap Corp COM 384871109 144 55478 SOLE 55478 0 0 Graphic Packaging Hldg Co COM 388689101 533 213200 SOLE 213200 0 0 GSC Acquisition Company *W EXP 06/25/201 40053G114 62 311000 SOLE 311000 0 0 HCP Inc COM 40414L109 405 10096 SOLE 10096 0 0 Hancock John Patriot Prem II COM SH BEN INT 41013T105 4857 700328 SOLE 700328 0 0 Healthcare Rlty Tr COM 421946104 1166 40000 SOLE 40000 0 0 Highland Distressed Opport I COM 430067108 542 182422 SOLE 182422 0 0 Highwoods Pptys Inc COM 431284108 1838 51700 SOLE 51700 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 5841 283675 SOLE 1 283675 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 16527 802661 SOLE 802661 0 0 Hiland Partners L P UT LTD PARTNR 431291103 8552 235588 SOLE 1 235588 0 0 Hiland Partners L P UT LTD PARTNR 431291103 9733 268139 SOLE 268139 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 6711 223400 SOLE 1 223400 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 8757 291522 SOLE 291522 0 0 Host Hotels & Resorts Inc COM 44107P104 383 28799 SOLE 28799 0 0 Inergy Hldgs L P COM 45661Q107 4824 189163 SOLE 1 189163 0 0 Inergy Hldgs L P COM 45661Q107 3866 151600 SOLE 151600 0 0 Inergy L P UNIT LTD PTNR 456615103 69252 3201645 SOLE 1 3201645 0 0 Inergy L P UNIT LTD PTNR 456615103 13631 630199 SOLE 630199 0 0 K Sea Transn Partners LP COM 48268Y101 3840 190943 SOLE 1 190943 0 0 K Sea Transn Partners LP COM 48268Y101 2466 122620 SOLE 122620 0 0 Kimco Realty Corp COM 49446R109 1478 40000 SOLE 40000 0 0 Kinder Morgan Management LLC SHS 49455U100 266761 5421966 SOLE 1 5421966 0 0 Kinder Morgan Management LLC SHS 49455U100 94666 1924107 SOLE 1924107 0 0 Legacy Reserves LP UNIT LP INT 524707304 69 4000 SOLE 1 4000 0 0 Legacy Reserves LP UNIT LP INT 524707304 562 32707 SOLE 32707 0 0 Liberty All Star Equity Fd SH BEN INT 530158104 230 50978 SOLE 50978 0 0 MV Oil Tr TR UNITS 553859109 8626 587972 SOLE 1 587972 0 0 MV Oil Tr TR UNITS 553859109 904 61656 SOLE 61656 0 0 Macerich Co COM 554382101 1319 20719 SOLE 20719 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 16326 950265 SOLE 1 950265 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 23929 1392849 SOLE 1392849 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 109073 3366454 SOLE 1 3366454 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 16432 507170 SOLE 507170 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 70037 2770436 SOLE 1 2770436 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 55536 2196849 SOLE 2196849 0 0 Marriott Intl Inc New CL A 571903202 394 15100 SOLE 15100 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 16981 841080 SOLE 1 841080 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 12939 640881 SOLE 640881 0 0 Massey Energy Corp COM 576206106 7922 222100 SOLE 1 222100 0 0 Massey Energy Corp COM 576206106 178 5000 SOLE 5000 0 0 MCG Capital Corp COM 58047P107 871 332272 SOLE 332272 0 0 Medical Pptys Trust Inc COM 58463J304 454 40000 SOLE 40000 0 0 Meruelo Maddux Properties In COM 590473104 275 225000 SOLE 225000 0 0 Morgan Stanley High Yield Fd COM 61744M104 1133 276281 SOLE 276281 0 0 Natural Resource Partners L COM UNIT L P 63900P103 5748 226920 SOLE 1 226920 0 0 Natural Resource Partners L COM UNIT L P 63900P103 5532 218378 SOLE 218378 0 0 NovAmerican Steel Inc COM 66986M100 814 525000 SOLE 525000 0 0 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74460D109 2576 26022 SOLE 26022 0 0 Regency Ctrs Corp COM 758849103 1007 15094 SOLE 15094 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 86884 4760465 SOLE 1 4760465 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 27052 1475026 SOLE 1475026 0 0 SL Green Rlty Corp COM 78440X101 1360 20987 SOLE 20987 0 0 Simon Ppty Group Inc New COM 828806109 7528 77606 SOLE 77606 0 0 Six Flags Inc COM 83001P109 173 250000 SOLE 250000 0 0 Spectra Energy Partners LP COM 84756N109 2174 114422 SOLE 1 114422 0 0 Spectra Energy Partners LP COM 84756N109 14249 749948 SOLE 749948 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 44187 1428155 SOLE 1 1428155 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 29746 961420 SOLE 961420 0 0 Teppco Partners L P UT LTD PARTNER 872384102 23159 886315 SOLE 1 886315 0 0 Teppco Partners L P UT LTD PARTNER 872384102 10076 385598 SOLE 385598 0 0 Tanger Factory Outlet Ctrs I COM 875465106 5797 132379 SOLE 132379 0 0 Targa Resources Partners LP COM UNIT 87611X105 18009 1058100 SOLE 1 1058100 0 0 Targa Resources Partners LP COM UNIT 87611X105 23504 1380970 SOLE 1380970 0 0 Taubman Ctrs Inc COM 876664103 1925 38493 SOLE 38493 0 0 Tesoro Corp COM 881609101 330 20000 SOLE 20000 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 123 5850 SOLE 1 5850 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 5729 273203 SOLE 273203 0 0 U Store It Tr COM 91274F104 491 40000 SOLE 40000 0 0 Vail Resorts Inc COM 91879Q109 273 7800 SOLE 7800 0 0 Van Kampen Dynamic Cr Opport COM 921166104 4920 462847 SOLE 462847 0 0 Ventas Inc COM 92276F100 2461 49795 SOLE 49795 0 0 Western Asset High Incm Fd I COM 95766H106 4596 1059016 SOLE 1059016 0 0 Western Asset High Incm Fd I COM 95766J102 603 90144 SOLE 90144 0 0 Western Asset High Incm Fd I COM 95766J102 7561 1069446 SOLE 1069446 0 0 Western Asset Mgd Hi Incm F COM 95766L107 134 30000 SOLE 30000 0 0 Western Asset Var Rt Strg Fd COM 957667108 876 72246 SOLE 72246 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 15692 1188778 SOLE 1 1188778 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 11458 868025 SOLE 868025 0 0 Williams Partners L P COM UNIT L P 96950F104 84539 3270358 SOLE 1 3270358 0 0 Williams Partners L P COM UNIT L P 96950F104 21739 840950 SOLE 840950 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 4097 293454 SOLE 1 293454 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 11815 846345 SOLE 846345 0 0
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