0001140361-11-041422.txt : 20110812
0001140361-11-041422.hdr.sgml : 20110812
20110812123118
ACCESSION NUMBER: 0001140361-11-041422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030157
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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: 028-05066
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Judith Ridder
Title: Chief Compliance Officer
Phone: 310-712-2909
Signature, Place, and Date of Signing:
/s/ Judith Ridder Los Angeles, California 8/10/2011
--------------------------------- --------------------------------- ----------
[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:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 176
Form 13F Information Table Value Total: $ 7,264,078
--------------
(In 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.
No. Form 13F File Number Name
1 801-67089 KA Fund Advisors, LLC
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Seadrill Limited SHS G7945E105 529 15,000 SH SOLE 15,000 0 0
Textainer Group Holdings Ltd SHS G8766E109 141 4,600 SH SOLE 4,600 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 800 80,000 SH SOLE 80,000 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 1,709 170,900 SH SOLE 1 170,900 0 0
Golar Lng Ltd Bermuda SHS G9456A100 593 17,000 SH SOLE 17,000 0 0
Excel Maritime Carriers Ltd COM V3267N107 974 314,300 SH SOLE 314,300 0 0
Capital Product Partners L P COM UNIT LP Y11082107 4,562 499,216 SH SOLE 499,216 0 0
Capital Product Partners L P COM UNIT LP Y11082107 59,358 6,494,320 SH SOLE 1 6,494,320 0 0
Costamare Inc SHS Y1771G102 2,115 124,900 SH SOLE 124,900 0 0
Crude Carriers Corporation COM Y1820X106 115 8,600 SH SOLE 8,600 0 0
Crude Carriers Corporation COM Y1820X106 9,660 718,270 SH SOLE 1 718,270 0 0
Danaos Corporation SHS Y1968P105 550 100,000 SH SOLE 100,000 0 0
DHT Holdings Inc COM Y2065G105 1,352 353,185 SH SOLE 353,185 0 0
DHT Holdings Inc COM Y2065G105 15,378 4,015,400 SH SOLE 1 4,015,400 0 0
Dryships Inc SHS Y2109Q101 1,676 400,000 SH SOLE 400,000 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 151 5,300 SH SOLE 5,300 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 8,795 308,600 SH SOLE 1 308,600 0 0
Navios Maritime Acquis Corp SHS Y62159101 1,526 375,000 SH SOLE 375,000 0 0
Navios Maritime Holdings Inc COM Y62196103 2,247 436,317 SH SOLE 436,317 0 0
Navios Maritime Partners L P UNIT LPI Y62267102 7,243 394,083 SH SOLE 394,083 0 0
Navios Maritime Partners L P UNIT LPI Y62267102 88,432 4,811,361 SH SOLE 1 4,811,361 0 0
Safe Bulkers Inc COM Y7388L103 16,252 2,132,822 SH SOLE 1 2,132,822 0 0
Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 58,715 1,587,336 SH SOLE 1 1,587,336 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 8,496 289,487 SH SOLE 289,487 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 110,194 3,754,510 SH SOLE 1 3,754,510 0 0
Teekay Tankers Ltd CL A Y8565N102 3,220 342,619 SH SOLE 342,619 0 0
Teekay Tankers Ltd CL A Y8565N102 61,692 6,563,004 SH SOLE 1 6,563,004 0 0
AllianceBernstein Income Fun COM 01881E101 2,544 322,498 SH SOLE 322,498 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 49,062 983,614 SH SOLE 983,614 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 75,866 1,520,986 SH SOLE 1 1,520,986 0 0
Alpha Natural Resources Inc COM 02076X102 14,493 318,967 SH SOLE 1 318,967 0 0
Alpine Global Premier Pptys COM SBI 02083A103 4,550 632,826 SH SOLE 632,826 0 0
Apollo Coml Real Est Fin Inc COM 03762U105 2,418 150,000 SH SOLE 150,000 0 0
Arch Coal Inc COM 039380100 11,090 416,000 SH SOLE 1 416,000 0 0
Arch Coal Inc COM 039380100 5,332 200,000 SH SOLE 200,000 0 0
Blackrock Core Bd Tr SHS BEN INT 09249E101 1,185 94,581 SH SOLE 94,581 0 0
Blackrock Credit All In Tr I COM SHS 09249V103 601 55,505 SH SOLE 55,505 0 0
Blackrock Credit All Inc Tr COM 09255H105 2,100 206,910 SH SOLE 206,910 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 5,575 192,000 SH SOLE 192,000 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 16,923 582,775 SH SOLE 1 582,775 0 0
Breitburn Energy Partners LP COM UT LTD PTN 106776107 2,615 134,400 SH SOLE 1 134,400 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 54,241 840,179 SH SOLE 840,179 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 195,713 3,214,492 SH SOLE 1 3,214,492 0 0
CAI International Inc COM 12477X106 1,792 86,741 SH SOLE 86,741 0 0
CSX Corp COM 126408103 629 24,000 SH SOLE 24,000 0 0
Centerpoint Energy Inc COM 15189T107 9,734 503,100 SH SOLE 1 503,100 0 0
Chesapeake Midstream Partner UNIT 16524K108 27,272 950,246 SH SOLE 950,246 0 0
Chesapeake Midstream Partner UNIT 16524K108 31,753 1,106,386 SH SOLE 1 1,106,386 0 0
Cohen & Steers Infrastructur COM 19248A109 850 47,779 SH SOLE 47,779 0 0
Colony Finl Inc COM 19624R106 2,710 150,000 SH SOLE 150,000 0 0
Consol Energy Inc COM 20854P109 3,403 70,195 SH SOLE 70,195 0 0
Consol Energy Inc COM 20854P109 14,044 289,700 SH SOLE 1 289,700 0 0
Copano Energy L L C COM UNITS 217202100 101,104 2,954,546 SH SOLE 1 2,954,546 0 0
Copano Energy L L C COM UNITS 217202100 14,501 423,782 SH SOLE 423,782 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 15,406 571,659 SH SOLE 571,659 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 73,126 2,898,176 SH SOLE 1 2,898,176 0 0
Crosstex Energy L P COM 22765U102 14,811 816,053 SH SOLE 816,053 0 0
Crosstex Energy L P COM 22765U102 40,058 2,207,096 SH SOLE 1 2,207,096 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 39,774 970,826 SH SOLE 970,826 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 116,224 2,836,822 SH SOLE 1 2,836,822 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Duncan Energy Partners LP COM UNITS 265026104 1,721 39,800 SH SOLE 39,800 0 0
Duncan Energy Partners LP COM UNITS 265026104 32,425 749,550 SH SOLE 1 749,550 0 0
El Paso Corp COM 28336L109 53,861 2,666,393 SH SOLE 2,666,393 0 0
El Paso Corp COM 28336L109 32,938 1,630,600 SH SOLE 1 1,630,600 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 60,096 1,729,403 SH SOLE 1,729,403 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 118,284 3,403,879 SH SOLE 1 3,403,879 0 0
Enbridge Inc COM 29250N105 3,956 121,902 SH SOLE 1 121,902 0 0
Enbridge Energy Partners L P COM 29250R106 20,060 667,123 SH SOLE 667,123 0 0
Enbridge Energy Partners L P COM 29250R106 94,285 3,135,526 SH SOLE 1 3,135,526 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 34,584 1,119,252 SH SOLE 1,119,252 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 215,376 6,970,109 SH SOLE 1 6,970,109 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 17,028 348,451 SH SOLE 348,451 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 156,873 3,210,021 SH SOLE 1 3,210,021 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 105,241 2,340,783 SH SOLE 2,340,783 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 291,896 6,492,360 SH SOLE 1 6,492,360 0 0
Enerplus Corp COM 292766102 31,940 1,010,779 SH SOLE 1 1,010,779 0 0
Ensco PLC SPONSORED ADR 29358Q109 502 9,433 SH SOLE 9,433 0 0
Enterprise Prods Partners L COM 293792107 169,133 3,914,232 SH SOLE 3,914,232 0 0
Enterprise Prods Partners L COM 293792107 349,480 8,087,946 SH SOLE 1 8,087,946 0 0
Exterran Partners LP COM UNITS 30225N105 14,327 557,922 SH SOLE 557,922 0 0
Exterran Partners LP COM UNITS 30225N105 84,530 3,291,696 SH SOLE 1 3,291,696 0 0
France Telecom SPONSORED ADR 35177Q105 3,193 150,000 SH SOLE 150,000 0 0
GDL Fund COM SH BEN IT 361570104 1,123 83,805 SH SOLE 83,805 0 0
General Mls Inc COM 370334104 1,861 50,000 SH SOLE 50,000 0 0
Global Partners LP COM UNITS 37946R109 20,821 818,436 SH SOLE 818,436 0 0
Global Partners LP COM UNITS 37946R109 70,254 2,761,575 SH SOLE 1 2,761,575 0 0
Holly Energy Partners L P COM UT LTD PTN 435763107 16,061 295,892 SH SOLE 295,892 0 0
Holly Energy Partners L P COM UT LTD PTN 435763107 36,761 677,264 SH SOLE 1 677,264 0 0
Inergy L P UNIT LTD PTNR 456615103 24,068 680,664 SH SOLE 680,664 0 0
Inergy L P UNIT LTD PTNR 456615103 135,618 3,835,375 SH SOLE 1 3,835,375 0 0
Intel Corp COM 458140100 1,108 50,000 SH SOLE 50,000 0 0
Kinder Morgan Management LLC SHS 49455U100 89,581 1,365,786 SH SOLE 1,365,786 0 0
Kinder Morgan Management LLC SHS 49455U100 437,817 6,675,070 SH SOLE 1 6,675,070 0 0
Kinder Morgan Inc Del COM 49456B101 24,152 840,687 SH SOLE 840,687 0 0
Kinder Morgan Inc Del COM 49456B101 77,947 2,713,100 SH SOLE 1 2,713,100 0 0
Kirby Corp COM 497266106 578 10,200 SH SOLE 10,200 0 0
Kohls Corp COM 500255104 3,750 75,000 SH SOLE 75,000 0 0
Legacy Reserves LP UNIT LP INT 524707304 27,664 931,769 SH SOLE 1 931,769 0 0
Local Com Corp COM 53954R105 220 65,886 SH SOLE 65,886 0 0
MFS Charter Income Tr SH BEN INT 552727109 1,550 165,690 SH SOLE 165,690 0 0
Macquarie Ft Tr Gb Inf Ut Di COM 55607W100 2,170 135,755 SH SOLE 135,755 0 0
Macquarie Glbl Infra Totl Re COM 55608D101 3,898 209,909 SH SOLE 209,909 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 58,999 987,768 SH SOLE 987,768 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 212,897 3,564,338 SH SOLE 1 3,564,338 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 86,412 1,791,301 SH SOLE 1,791,301 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 200,469 4,155,673 SH SOLE 1 4,155,673 0 0
Martin Midstream Prtnrs L P UNIT L P INT 573331105 282 7,319 SH SOLE 7,319 0 0
Martin Midstream Prtnrs L P UNIT L P INT 573331105 15,815 410,374 SH SOLE 1 410,374 0 0
Merck & Co Inc New COM 58933Y105 2,823 80,000 SH SOLE 80,000 0 0
Microsoft Corp COM 594918104 4,582 176,245 SH SOLE 176,245 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 5,982 300,000 SH SOLE 300,000 0 0
National Fuel Gas Co N J COM 636180101 10,007 137,465 SH SOLE 1 137,465 0 0
Neuberger Berman Re Es Sec F COM 64190A103 511 118,873 SH SOLE 118,873 0 0
Niska Gas Storage Partners L UNIT LTD LIABI 654678101 13,239 770,640 SH SOLE 1 770,640 0 0
NiSource Inc COM 65473P105 21,331 1,053,400 SH SOLE 1 1,053,400 0 0
NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 4,138 114,960 SH SOLE 114,960 0 0
Nuveen Mult Strat Inc Gr Fd COM SHS 67073D102 2,954 323,292 SH SOLE 323,292 0 0
OGE Energy Corp COM 670837103 9,138 181,600 SH SOLE 1 181,600 0 0
Oneok Inc New COM 682680103 64,382 869,920 SH SOLE 869,920 0 0
Oneok Inc New COM 682680103 116,561 1,574,946 SH SOLE 1 1,574,946 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Oneok Partners LP UNIT LTD PARTN 68268N103 52,410 614,425 SH SOLE 614,425 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 123,621 1,449,250 SH SOLE 1 1,449,250 0 0
Overseas Shipholding Group I COM 690368105 404 15,000 SH SOLE 15,000 0 0
Overseas Shipholding Group I COM 690368105 3,613 134,139 SH SOLE 1 134,139 0 0
PAA Nat Gas Storage L P COM UNIT LTD 693139107 31,266 1,401,541 SH SOLE 1,401,541 0 0
PAA Nat Gas Storage L P COM UNIT LTD 693139107 78,565 3,518,249 SH SOLE 1 3,518,249 0 0
PPL Corp UNIT 99/99/9999S 69351T114 1,919 35,000 SH SOLE 1 35,000 0 0
PPL Corp UNIT 99/99/9999 69351T601 10,947 195,040 SH SOLE 1 195,040 0 0
Patriot Coal Corp COM 70336T104 3,339 150,000 SH SOLE 150,000 0 0
Peabody Energy Corp COM 704549104 1,381 23,455 SH SOLE 23,455 0 0
Peabody Energy Corp COM 704549104 13,849 235,100 SH SOLE 1 235,100 0 0
Penn VA Resources Partners L COM 707884102 28,179 1,045,994 SH SOLE 1,045,994 0 0
Penn VA Resources Partners L COM 707884102 108,603 4,031,297 SH SOLE 1 4,031,297 0 0
Permian Basin Rty Tr UNIT BEN INT 714236106 13,984 646,232 SH SOLE 1 646,232 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 173,619 2,712,807 SH SOLE 2,712,807 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 267,032 4,172,376 SH SOLE 1 4,172,376 0 0
Procter & Gamble Co COM 742718109 3,178 50,000 SH SOLE 50,000 0 0
Provident Energy Ltd New COM 74386V100 5,803 649,900 SH SOLE 1 649,900 0 0
Raytheon Co COM NEW 755111507 2,188 43,900 SH SOLE 43,900 0 0
Regal Entmt Group CL A 758766109 864 70,000 SH SOLE 70,000 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 47,871 1,851,163 SH SOLE 1,851,163 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 199,941 7,731,685 SH SOLE 1 7,731,685 0 0
Royce Value Tr Inc COM 780910105 1,537 103,031 SH SOLE 103,031 0 0
Sandridge Mississippian Tr I UNIT BEN INT 80007T101 5,405 204,374 SH SOLE 204,374 0 0
Sandridge Mississippian Tr I UNIT BEN INT 80007T101 25,191 952,426 SH SOLE 1 952,426 0 0
Solar Sr Cap Ltd COM 83416M105 2,919 162,661 SH SOLE 162,661 0 0
Southern Co COM 842587107 12,517 310,000 SH SOLE 1 310,000 0 0
Spectra Energy Corp COM 847560109 6,909 252,082 SH SOLE 252,082 0 0
Spectra Energy Corp COM 847560109 12,986 473,800 SH SOLE 1 473,800 0 0
Spectra Energy Partners LP COM 84756N109 54,529 1,713,698 SH SOLE 1,713,698 0 0
Spectra Energy Partners LP COM 84756N109 39,025 1,226,445 SH SOLE 1 1,226,445 0 0
Sunoco Logistics Prtners L P COM UNITS 86764L108 5,755 66,812 SH SOLE 66,812 0 0
Sunoco Logistics Prtners L P COM UNITS 86764L108 7,325 85,031 SH SOLE 1 85,031 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 22,510 471,223 SH SOLE 471,223 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 57,257 1,198,600 SH SOLE 1 1,198,600 0 0
TAL Intl Group Inc COM 874083108 3,104 89,902 SH SOLE 89,902 0 0
Targa Resources Partners LP COM UNIT 87611X105 24,645 692,288 SH SOLE 692,288 0 0
Targa Resources Partners LP COM UNIT 87611X105 72,851 2,046,384 SH SOLE 1 2,046,384 0 0
Targa Res Corp COM 87612G101 1,981 59,208 SH SOLE 59,208 0 0
Targa Res Corp COM 87612G101 13,379 399,853 SH SOLE 1 399,853 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 5,561 228,378 SH SOLE 228,378 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 24,441 1,003,769 SH SOLE 1 1,003,769 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 4,822 100,000 SH SOLE 100,000 0 0
Tidewater Inc COM 886423102 538 10,000 SH SOLE 10,000 0 0
Transmontaigne Partners L P COM UNIT L P 89376V100 9,574 274,251 SH SOLE 274,251 0 0
Transmontaigne Partners L P COM UNIT L P 89376V100 26,601 761,992 SH SOLE 1 761,992 0 0
United States Natl Gas Fund UNIT NEW 912318110 551 50,000 SH SOLE 50,000 0 0
VOC Energy Tr TR UNIT 91829B103 2,309 102,700 SH SOLE 102,700 0 0
VOC Energy Tr TR UNIT 91829B103 24,353 1,082,855 SH SOLE 1 1,082,855 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 38,026 1,069,975 SH SOLE 1,069,975 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 61,000 1,716,391 SH SOLE 1 1,716,391 0 0
Whirlpool Corp COM 963320106 1,626 20,000 SH SOLE 20,000 0 0
Williams Cos Inc Del COM 969457100 20,390 674,060 SH SOLE 674,060 0 0
Williams Cos Inc Del COM 969457100 65,767 2,174,144 SH SOLE 1 2,174,144 0 0
Williams Partners L P COM UNIT L P 96950F104 97,458 1,798,789 SH SOLE 1,798,789 0 0
Williams Partners L P COM UNIT L P 96950F104 221,433 4,087,000 SH SOLE 1 4,087,000 0 0