-----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, NEIoEpP7j8xU8G1rlvvoYdqZ0eX+Hww+oce2yEsZf5Y7qfuMttZE+SvmFw9Ro7I8 jH7iAuRx8GkpaUyPTnG0gA== 0001140361-09-011876.txt : 20090512 0001140361-09-011876.hdr.sgml : 20090512 20090512135045 ACCESSION NUMBER: 0001140361-09-011876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09818115 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 CAPITAL ADVISORS, LP 13FHR 3-31-2009 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, 2009 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 5/11/2009 - ---------------- ----------------------- ---------- [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).) 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: 203 ----------- Form 13F Information Table Value Total: $2,284,729 ----------- (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 - ---- -------------------- ---------------------------------------------------- [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 456 1,111,210 SH SOLE 1 1,111,210 0 0 Aries Maritime Trnsprt Ltd SHS G0474B105 28 68,871 SH SOLE 68,871 0 0 Ship Finance International L SHS G81075106 2,383 363,308 SH SOLE 1 363,308 0 0 Ship Finance International L SHS G81075106 44 6,700 SH SOLE 6,700 0 0 TBS International Limited COM CL A G86975151 434 59,000 SH SOLE 59,000 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 3,091 219,400 SH SOLE 1 219,400 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 110 7,800 SH SOLE 7,800 0 0 Capital Product Partners L P COM UNIT LP Y11082107 7,067 1,024,213 SH SOLE 1 1,024,213 0 0 Capital Product Partners L P COM UNIT LP Y11082107 1,769 256,351 SH SOLE 256,351 0 0 DHT Maritime Inc COM Y2065G105 7,840 2,041,667 SH SOLE 1 2,041,667 0 0 DHT Maritime Inc COM Y2065G105 172 44,900 SH SOLE 44,900 0 0 Diana Shipping Inc COM Y2066G104 2,726 231,200 SH SOLE 1 231,200 0 0 Diana Shipping Inc COM Y2066G104 1,073 91,000 SH SOLE 91,000 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 2,364 191,601 SH SOLE 1 191,601 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 237 19,200 SH SOLE 19,200 0 0 General Maritime Corp New SHS Y2693R101 4,284 611,935 SH SOLE 1 611,935 0 0 General Maritime Corp New SHS Y2693R101 125 17,900 SH SOLE 17,900 0 0 Navios Maritime Acquis Corp SHS Y62159101 1,354 150,100 SH SOLE 150,100 0 0 Navios Maritime Holdings Inc COM Y62196103 643 279,600 SH SOLE 279,600 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 10,484 1,248,114 SH SOLE 1 1,248,114 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 895 106,600 SH SOLE 106,600 0 0 Omega Navigation Enterprises CLASS A Y6476R105 1,822 492,390 SH SOLE 1 492,390 0 0 Safe Bulkers Inc COM Y7388L103 1,442 456,400 SH SOLE 1 456,400 0 0 Safe Bulkers Inc COM Y7388L103 154 48,700 SH SOLE 48,700 0 0 Seaspan Corp SHS Y75638109 2,752 334,744 SH SOLE 1 334,744 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 10,982 654,089 SH SOLE 1 654,089 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 7,266 432,749 SH SOLE 432,749 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 13,259 1,160,019 SH SOLE 1 1,160,019 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 3,987 348,799 SH SOLE 348,799 0 0 Teekay Tankers Ltd CL A Y8565N102 8,409 884,207 SH SOLE 1 884,207 0 0 Teekay Tankers Ltd CL A Y8565N102 1,116 117,300 SH SOLE 117,300 0 0 ACM Managed Dlr Income Fd COM 000949107 188 38,616 SH SOLE 38,616 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 3,657 227,561 SH SOLE 1 227,561 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 7,975 496,263 SH SOLE 496,263 0 0 Alliance Res Partner L P UT LTD PART 01877R108 1,058 36,344 SH SOLE 1 36,344 0 0 Alliance Res Partner L P UT LTD PART 01877R108 1,154 39,642 SH SOLE 39,642 0 0 American Cap Ltd COM 02503Y103 144 77,230 SH SOLE 77,230 0 0 Amerigas Partners L P UNIT L P INT 030975106 1,736 61,378 SH SOLE 61,378 0 0 Arch Coal Inc COM 039380100 3,677 275,000 SH SOLE 1 275,000 0 0 Arch Coal Inc COM 039380100 929 69,500 SH SOLE 69,500 0 0 Atlas Acquisition Hldgs Corp COM 049162100 425 45,100 SH SOLE 45,100 0 0 Atlas Energy Resources LLC COM 049303100 18,223 1,727,340 SH SOLE 1 1,727,340 0 0 Atlas Energy Resources LLC COM 049303100 2,093 198,400 SH SOLE 198,400 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 3,194 814,700 SH SOLE 1 814,700 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 1,830 466,918 SH SOLE 466,918 0 0 B & G Foods Inc New CL A 05508R106 376 72,300 SH SOLE 72,300 0 0 Barzel Inds Inc COM 069744100 166 472,500 SH SOLE 472,500 0 0 Barzel Inds Inc *W EXP 03/07/201 069744118 24 472,500 SH SOLE 472,500 0 0 Baytex Energy Tr TRUST UNIT 073176109 3,482 290,400 SH SOLE 1 290,400 0 0 Blackrock Strat Divd Achieve COM 09249Y107 2,774 414,695 SH SOLE 414,695 0 0 Blackrock Corpor Hi Yld III COM 09255M104 1,696 434,809 SH SOLE 434,809 0 0 Blackrock Corpor Hi Yld Fd V COM 09255N102 2,560 395,003 SH SOLE 395,003 0 0 Blackrock Corpor Hi Yld Fd V COM 09255P107 3,926 603,049 SH SOLE 603,049 0 0 Blockbuster Inc CL A 093679108 89 123,900 SH SOLE 123,900 0 0 Blockbuster Inc CL B 093679207 54 120,000 SH SOLE 120,000 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 8,913 1,364,958 SH SOLE 1 1,364,958 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 3,481 533,014 SH SOLE 533,014 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 8,316 517,164 SH SOLE 517,164 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 5,350 150,036 SH SOLE 1 150,036 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 3,020 84,686 SH SOLE 84,686 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 6,148 564,021 SH SOLE 1 564,021 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 6,420 588,958 SH SOLE 588,958 0 0 Capitol Acquisition Corp Del COM 14055E104 474 50,000 SH SOLE 50,000 0 0 Clough Global Opportunities SH BEN INT 18914E106 1,615 175,569 SH SOLE 175,569 0 0 Cohen & Steers Reit & Util I COM 19247Y108 1,397 324,206 SH SOLE 324,206 0 0 Consol Energy Inc COM 20854P109 3,660 145,000 SH SOLE 1 145,000 0 0 Consol Energy Inc COM 20854P109 316 12,500 SH SOLE 12,500 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 182 115,978 SH SOLE 1 115,978 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 47 29,847 SH SOLE 29,847 0 0 Copano Energy L L C COM UNITS 217202100 57,956 4,462,099 SH SOLE 1 4,462,099 0 0 Copano Energy L L C COM UNITS 217202100 9,502 713,376 SH SOLE 713,376 0 0 Crosstex Energy L P COM 22765U102 9,320 4,905,031 SH SOLE 1 4,905,031 0 0 Crosstex Energy L P COM 22765U102 1,400 736,655 SH SOLE 736,655 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 13,644 968,361 SH SOLE 1 968,361 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 15,198 1,078,644 SH SOLE 1,078,644 0 0 Duncan Energy Partners LP COM UNITS 265026104 1,172 78,296 SH SOLE 1 78,296 0 0 Duncan Energy Partners LP COM UNITS 265026104 897 59,900 SH SOLE 59,900 0 0 EV Energy Partners LP COM UNITS 26926V107 160 11,048 SH SOLE 11,048 0 0 Eagle Rock Energy Partners L UNIT 26985R104 9,558 1,917,260 SH SOLE 1 1,917,260 0 0 Eagle Rock Energy Partners L UNIT 26985R104 2,656 518,776 SH SOLE 518,776 0 0 Eaton Vance Tax Advt Div Inc COM 27828G107 793 88,864 SH SOLE 88,864 0 0 Eaton Vance Tx Adv Glbl Div COM 27828S101 544 67,940 SH SOLE 67,940 0 0 Eaton Vance Sh Tm Dr Divr In COM 27828V104 2,358 188,966 SH SOLE 188,966 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 3,600 209,309 SH SOLE 1 209,309 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 18,285 1,063,062 SH SOLE 1,063,062 0 0 Enbridge Energy Partners L P COM 29250R106 46,724 1,561,120 SH SOLE 1 1,561,120 0 0 Enbridge Energy Partners L P COM 29250R106 11,144 372,340 SH SOLE 372,340 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 54,685 1,887,642 SH SOLE 1 1,887,642 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 14,920 515,016 SH SOLE 515,016 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 87,242 2,364,930 SH SOLE 1 2,364,930 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 15,385 417,050 SH SOLE 417,050 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 42,506 2,011,623 SH SOLE 1 2,011,623 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 45,222 2,140,182 SH SOLE 2,140,182 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 9,397 571,747 SH SOLE 1 571,747 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 28,130 1,243,582 SH SOLE 1 1,243,582 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 32,880 1,453,581 SH SOLE 1,453,581 0 0 Enterprise Prods Partners L COM 293792107 117,010 5,258,866 SH SOLE 1 5,258,866 0 0 Enterprise Prods Partners L COM 293792107 43,098 1,936,970 SH SOLE 1,936,970 0 0 Evergreen Multi Sect Inc Fun COM SHS 30024Y104 1,028 99,423 SH SOLE 99,423 0 0 Exterran Partners LP COM UNITS 30225N105 14,874 1,249,939 SH SOLE 1 1,249,939 0 0 Exterran Partners LP COM UNITS 30225N105 6,888 578,789 SH SOLE 578,789 0 0 Ferrellgas Partners L.P. UNIT LTD PART 315293100 283 21,142 SH SOLE 21,142 0 0 First Tr/Four Crnrs Sr Float COM 33733U108 1,831 227,486 SH SOLE 227,486 0 0 Foundation Coal Hldgs Inc COM 35039W100 1,722 120,000 SH SOLE 1 120,000 0 0 Franklin Unvl Tr SH BEN INT 355145103 976 256,014 SH SOLE 256,014 0 0 Gabelli Global Deal Fd COM SBI 36245G103 1,625 131,190 SH SOLE 131,190 0 0 GSC Investment Corp COM 362493108 524 234,045 SH SOLE 234,045 0 0 Global Brands Acquisition Co COM 378982102 781 82,029 SH SOLE 82,029 0 0 Global Partners LP COM UNITS 37946R109 23,312 1,895,282 SH SOLE 1 1,895,282 0 0 Global Partners LP COM UNITS 37946R109 8,099 658,459 SH SOLE 658,459 0 0 Graphic Packaging Hldg Co COM 388689101 138 159,100 SH SOLE 159,100 0 0 GSC Acquisition Company *W EXP 06/25/201 40053G114 1.00 295,400 SH SOLE 295,400 0 0 Hancock John Patriot Prem II COM SH BEN INT 41013T105 2,177 344,520 SH SOLE 344,520 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 688 293,852 SH SOLE 1 293,852 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 1,865 797,021 SH SOLE 797,021 0 0 Hiland Partners L P UT LTD PARTNR 431291103 1,544 191,814 SH SOLE 1 191,814 0 0 Hiland Partners L P UT LTD PARTNR 431291103 2,815 349,738 SH SOLE 349,738 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 4,842 206,500 SH SOLE 1 206,500 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 6,496 277,016 SH SOLE 277,016 0 0 Hugoton Rty Tr Tex UNIT BEN INT 444717102 98 10,239 SH SOLE 1 10,239 0 0 ING Clarion Glb Re Est Incm COM 44982G104 3,069 968,173 SH SOLE 968,173 0 0 Inergy Hldgs L P COM 45661Q107 5,285 173,577 SH SOLE 1 173,577 0 0 Inergy Hldgs L P COM 45661Q107 5,223 171,538 SH SOLE 171,538 0 0 Inergy L P UNIT LTD PTNR 456615103 75,115 3,426,801 SH SOLE 1 3,426,801 0 0 Inergy L P UNIT LTD PTNR 456615103 15,977 728,872 SH SOLE 728,872 0 0 K Sea Transn Partners LP COM 48268Y101 3,152 178,093 SH SOLE 1 178,093 0 0 K Sea Transn Partners LP COM 48268Y101 1,365 77,129 SH SOLE 77,129 0 0 Kimco Realty Corp COM 49446R109 107 14,100 SH SOLE 14,100 0 0 Kinder Morgan Management LLC SHS 49455U100 165,720 4,065,740 SH SOLE 1 4,065,740 0 0 Kinder Morgan Management LLC SHS 49455U100 63,917 1,568,120 SH SOLE 1,568,120 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 896 19,175 SH SOLE 1 19,175 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 2,420 51,800 SH SOLE 51,800 0 0 Liberty Acquisition Hldgs Co COM 53015Y107 966 110,000 SH SOLE 110,000 0 0 Liberty All Star Equity Fd SH BEN INT 530158104 158 54,139 SH SOLE 54,139 0 0 MV Oil Tr TR UNITS 553859109 6,712 588,772 SH SOLE 1 588,772 0 0 MV Oil Tr TR UNITS 553859109 637 55,856 SH SOLE 55,856 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 58,842 3,362,392 SH SOLE 1 3,362,392 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 31,536 1,802,049 SH SOLE 1,802,049 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 30,914 1,052,554 SH SOLE 1 1,052,554 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 7,140 243,093 SH SOLE 243,093 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 34,365 2,965,044 SH SOLE 1 2,965,044 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 23,911 2,063,062 SH SOLE 2,063,062 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 16,604 884,605 SH SOLE 1 884,605 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 12,625 672,616 SH SOLE 672,616 0 0 Morgan Stanley High Yield Fd COM 61744M104 1,262 328,758 SH SOLE 328,758 0 0 Natural Resource Partners L COM UNIT L P 63900P103 2,173 97,332 SH SOLE 1 97,332 0 0 Natural Resource Partners L COM UNIT L P 63900P103 5,539 248,067 SH SOLE 248,067 0 0 Neuberger Berman Hgh Yld Fd COM 64128C106 1,343 194,917 SH SOLE 194,917 0 0 Nustar Energy LP UNIT COM 67058H102 494 10,710 SH SOLE 10,710 0 0 Nustar GP Holdings LLC UNIT RESTG LLC 67059L102 501 24,300 SH SOLE 1 24,300 0 0 Nustar GP Holdings LLC UNIT RESTG LLC 67059L102 8,160 395,900 SH SOLE 395,900 0 0 Nuveen Diversified Div Incm COM 6706EP105 215 40,200 SH SOLE 40,200 0 0 Nuveen Quality Pfd Income Fd COM 67071S101 66 17,432 SH SOLE 17,432 0 0 Nuveen Multi Strat Inc & Gr COM 67073B106 1,043 287,337 SH SOLE 287,337 0 0 Nuveen Multi Strat Inc Gr Fd COM SHS 67073D102 3,263 854,195 SH SOLE 854,195 0 0 OSG Amer L P COM UNIT LPI 671028108 7,274 912,635 SH SOLE 1 912,635 0 0 OSG Amer L P COM UNIT LPI 671028108 3,729 467,894 SH SOLE 467,894 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 11,807 290,447 SH SOLE 1 290,447 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 29,365 722,392 SH SOLE 722,392 0 0 Paragon Shipping Inc CL A 69913R309 2,077 595,041 SH SOLE 1 595,041 0 0 Patriot Capital Funding Inc COM 70335Y104 43 23,657 SH SOLE 23,657 0 0 Peabody Energy Corp COM 704549104 2,504 100,000 SH SOLE 1 100,000 0 0 Peabody Energy Corp COM 704549104 1,895 75,677 SH SOLE 75,677 0 0 Penn VA GP Hldgs L P COM UNIT R LIM 70788P105 464 39,098 SH SOLE 39,098 0 0 Penn VA Resources Partners L COM 707884102 8,722 765,047 SH SOLE 1 765,047 0 0 Penn VA Resources Partners L COM 707884102 5,471 479,876 SH SOLE 479,876 0 0 Penn West Energy Tr TR UNIT 707885109 4,848 513,578 SH SOLE 1 513,578 0 0 Penn West Energy Tr TR UNIT 707885109 8 875 SH SOLE 875 0 0 Permian Basin Rty Tr UNIT BEN INT 714236106 272 27,200 SH SOLE 1 27,200 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 154,112 4,192,376 SH SOLE 1 4,192,376 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 135,845 3,695,467 SH SOLE 3,695,467 0 0 Prospect Acquisition Corp COM 74347T103 946 100,000 SH SOLE 100,000 0 0 Quicksilver Gas Svcs LP COM UNITS LPI 74839G106 1,975 149,057 SH SOLE 1 149,057 0 0 Quicksilver Gas Svcs LP COM UNITS LPI 74839G106 2,995 226,005 SH SOLE 226,005 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 61,610 4,936,713 SH SOLE 1 4,936,713 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 20,400 1,634,598 SH SOLE 1,634,598 0 0 San Juan Basin Rty Tr UNIT BEN INT 798241105 496 34,698 SH SOLE 1 34,698 0 0 Six Flags Inc PIERS 83001P505 15 22,000 SH SOLE 22,000 0 0 Spectra Energy Partners LP COM 84756N109 15,674 717,652 SH SOLE 717,652 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 274 7,500 SH SOLE 7,500 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 2,760 53,511 SH SOLE 53,511 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 35,679 1,199,301 SH SOLE 1 1,199,301 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 24,050 808,407 SH SOLE 808,407 0 0 Teppco Partners L P UT LTD PARTNER 872384102 23,691 1,045,955 SH SOLE 1 1,045,955 0 0 Teppco Partners L P UT LTD PARTNER 872384102 12,035 531,328 SH SOLE 531,328 0 0 Targa Resources Partners LP COM UNIT 87611X105 9,769 1,089,092 SH SOLE 1 1,089,092 0 0 Targa Resources Partners LP COM UNIT 87611X105 8,673 966,905 SH SOLE 966,905 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 884 52,700 SH SOLE 1 52,700 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 4,509 268,861 SH SOLE 268,861 0 0 Triplecrown Acquisition Corp COM 89677G109 937 100,000 SH SOLE 100,000 0 0 United Refining Energy Corp COM 911360105 1,437 150,000 SH SOLE 150,000 0 0 Van Kampen Dynamic Cr Opport COM 921166104 2,037 306,846 SH SOLE 306,846 0 0 Western Asset Glb Hi Income COM 95766B109 2,250 324,659 SH SOLE 324,659 0 0 Western Asset High Incm Opp COM 95766K109 3,347 804,586 SH SOLE 804,586 0 0 Western Asset Var Rt Strg Fd COM 957667108 717 65,000 SH SOLE 65,000 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 15,573 1,046,578 SH SOLE 1 1,046,578 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 17,769 1,194,125 SH SOLE 1,194,125 0 0 Whiting USA TR I TR UNIT 966389108 2,409 230,048 SH SOLE 1 230,048 0 0 Whiting USA TR I TR UNIT 966389108 314 30,000 SH SOLE 30,000 0 0 Williams Partners L P COM UNIT L P 96950F104 35,018 3,137,812 SH SOLE 1 3,137,812 0 0 Williams Partners L P COM UNIT L P 96950F104 6,953 623,021 SH SOLE 623,021 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 4,520 274,602 SH SOLE 1 274,602 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 18,335 1,113,928 SH SOLE 1,113,928 0 0
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