0001140361-12-006584.txt : 20120209
0001140361-12-006584.hdr.sgml : 20120209
20120209161932
ACCESSION NUMBER: 0001140361-12-006584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12587441
BUSINESS ADDRESS:
STREET 1: 1800 AVE OF THE STARS
STREET 2: 3RD FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3105562721
MAIL ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS
STREET 2: 3RD 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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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
THIRD 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: Katharine Hall
Title: Associate General Counsel
Phone: 310-712-2915
Signature, Place, and Date of Signing:
/s/ Katharine Hall Los Angeles, California 2/9/2012
--------------------------------- --------------------------------- ----------
[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: 186
Form 13F Information Table Value Total: $ 8,251,539
--------------
(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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
Michael Kors Hldgs Ltd SHS G60754101 1,090 40,000 SH SOLE 0 40,000 0 0
Tsakos Energy Navigation Ltd SHS G9108L108 889 186,000 SH SOLE 0 186,000 0 0
Golar Lng Ltd Bermuda SHS G9456A100 1,173 26,400 SH SOLE 0 26,400 0 0
Transocean Ltd REG SHS H8817H100 383 10,000 SH SOLE 0 10,000 0 0
Excel Maritime Carriers Ltd COM V3267N107 275 190,300 SH SOLE 0 190,300 0 0
Capital Product Partners L P COM UNIT LP Y11082107 51,420 8,388,399 SH SOLE 1 8,388,399 0 0
Capital Product Partners L P COM UNIT LP Y11082107 3,513 573,146 SH SOLE 0 573,146 0 0
Costamare Inc SHS Y1771G102 421 29,784 SH SOLE 0 29,784 0 0
Danaos Corporation SHS Y1968P105 251 75,000 SH SOLE 0 75,000 0 0
DHT Holdings Inc COM Y2065G105 2,260 3,054,547 SH SOLE 1 3,054,547 0 0
Dryships Inc SHS Y2109Q101 600 300,000 SH SOLE 0 300,000 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 58,724 1,915,346 SH SOLE 1 1,915,346 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 1,085 35,400 SH SOLE 0 35,400 0 0
Navios Maritime Acquis Corp SHS Y62159101 1,269 472,020 SH SOLE 0 472,020 0 0
Navios Maritime Holdings Inc COM Y62196103 2,305 645,704 SH SOLE 0 645,704 0 0
Navios Maritime Partners L P UNIT LPI Y62267102 69,802 4,735,561 SH SOLE 1 4,735,561 0 0
Navios Maritime Partners L P UNIT LPI Y62267102 6,689 453,840 SH SOLE 0 453,840 0 0
Ocean Rig UDW Inc SHS Y64354205 1,436 117,678 SH SOLE 0 117,678 0 0
Safe Bulkers Inc COM Y7388L103 12,424 2,074,259 SH SOLE 1 2,074,259 0 0
Seaspan Corp SHS Y75638109 2,190 160,100 SH SOLE 1 160,100 0 0
Seaspan Corp SHS Y75638109 1,471 107,600 SH SOLE 0 107,600 0 0
Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 60,691 1,829,716 SH SOLE 1 1,829,716 0 0
Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 2,196 66,217 SH SOLE 0 66,217 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 203,335 7,823,406 SH SOLE 1 7,823,406 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 26,967 1,051,532 SH SOLE 0 1,051,532 0 0
Teekay Tankers Ltd CL A Y8565N102 20,802 5,909,904 SH SOLE 1 5,909,904 0 0
Teekay Tankers Ltd CL A Y8565N102 1,419 403,287 SH SOLE 0 403,287 0 0
Advent Claymore Cv Secs & In COM 00764C109 2,660 180,591 SH SOLE 0 180,591 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 100,931 1,941,744 SH SOLE 1 1,941,744 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 54,194 1,042,607 SH SOLE 0 1,042,607 0 0
Alpine Global Premier Pptys COM SBI 02083A103 2,999 565,853 SH SOLE 0 565,853 0 0
Apollo Coml Real Est Fin Inc COM 03762U105 2,587 197,100 SH SOLE 0 197,100 0 0
Arch Coal Inc COM 039380100 2,021 139,300 SH SOLE 1 139,300 0 0
Arch Coal Inc COM 039380100 2,902 200,000 SH SOLE 0 200,000 0 0
Astrazeneca PLC SPONSORED ADR 046353108 4,629 100,000 SH SOLE 0 100,000 0 0
Blackrock Credit All Inc Tr COM 09255H105 666 67,847 SH SOLE 0 67,847 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 20,160 728,609 SH SOLE 1 728,609 0 0
Breitburn Energy Partners LP COM UT LTD PTN 106776107 21,268 1,115,306 SH SOLE 1 1,115,306 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 199,973 3,273,934 SH SOLE 1 3,273,934 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 49,423 772,505 SH SOLE 0 772,505 0 0
CAI International Inc COM 12477X106 1,341 86,741 SH SOLE 0 86,741 0 0
CBRE Clarion Global Real Est COM 12504G100 1,833 268,000 SH SOLE 0 268,000 0 0
CSX Corp COM 126408103 505 24,000 SH SOLE 0 24,000 0 0
Calamos Conv & High Income F COM SHS 12811P108 2,382 206,100 SH SOLE 0 206,100 0 0
Centerpoint Energy Inc COM 15189T107 10,400 517,700 SH SOLE 1 517,700 0 0
Chesapeake Granite Wash Tr COM SH BEN INT 165185109 7,876 327,600 SH SOLE 1 327,600 0 0
Chesapeake Midstream Partner UNIT 16524K108 26,543 915,299 SH SOLE 1 915,299 0 0
Chesapeake Midstream Partner UNIT 16524K108 27,351 943,171 SH SOLE 0 943,171 0 0
Cohen & Steers Closed End Op COM 19248P106 1,921 160,543 SH SOLE 0 160,543 0 0
Colony Finl Inc COM 19624R106 2,941 187,260 SH SOLE 0 187,260 0 0
Consol Energy Inc COM 20854P109 22,082 601,700 SH SOLE 1 601,700 0 0
Copano Energy L L C COM UNITS 217202100 61,372 1,794,518 SH SOLE 1 1,794,518 0 0
Copano Energy L L C COM UNITS 217202100 9,630 281,584 SH SOLE 0 281,584 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 104,137 3,415,203 SH SOLE 1 3,415,203 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 23,248 732,476 SH SOLE 0 732,476 0 0
Crosstex Energy L P COM 22765U102 28,656 1,766,730 SH SOLE 1 1,766,730 0 0
Crosstex Energy L P COM 22765U102 5,933 365,793 SH SOLE 0 365,793 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 130,690 2,753,114 SH SOLE 1 2,753,114 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 40,353 850,084 SH SOLE 0 850,084 0 0
Eaton Vance Tax Advt Div Inc COM 27828G107 1,825 125,000 SH SOLE 0 125,000 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
Eaton Vance Tx Adv Glb Div O COM 27828U106 2,153 126,700 SH SOLE 0 126,700 0 0
El Paso Corp COM 28336L109 43,797 1,648,400 SH SOLE 1 1,648,400 0 0
El Paso Corp COM 28336L109 29,523 1,111,152 SH SOLE 0 1,111,152 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 141,856 4,097,536 SH SOLE 1 4,097,536 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 63,413 1,831,697 SH SOLE 0 1,831,697 0 0
Enbridge Energy Partners L P COM 29250R106 135,123 4,071,197 SH SOLE 1 4,071,197 0 0
Enbridge Energy Partners L P COM 29250R106 33,595 1,012,223 SH SOLE 0 1,012,223 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 264,681 7,614,549 SH SOLE 1 7,614,549 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 40,330 1,160,268 SH SOLE 0 1,160,268 0 0
Enduro Rty Tr TR UNIT 29269K100 3,384 165,300 SH SOLE 1 165,300 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 121,920 2,659,126 SH SOLE 1 2,659,126 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 596 13,000 SH SOLE 0 13,000 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 680,980 16,781,191 SH SOLE 1 16,781,191 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 130,653 3,219,671 SH SOLE 0 3,219,671 0 0
Enerplus Corp COM 292766102 19,895 785,779 SH SOLE 1 785,779 0 0
Ensco PLC SPONSORED ADR 29358Q109 677 14,433 SH SOLE 0 14,433 0 0
Enterprise Prods Partners L COM 293792107 381,986 8,236,028 SH SOLE 1 8,236,028 0 0
Enterprise Prods Partners L COM 293792107 188,232 4,058,488 SH SOLE 0 4,058,488 0 0
Exelon Corp COM 30161N101 867 20,000 SH SOLE 0 20,000 0 0
Exelis Inc COM 30162A108 1,086 120,000 SH SOLE 0 120,000 0 0
Exterran Partners LP COM UNITS 30225N105 76,032 3,773,349 SH SOLE 1 3,773,349 0 0
Exterran Partners LP COM UNITS 30225N105 13,704 680,119 SH SOLE 0 680,119 0 0
First Tr High Income L/S Fd COM 33738E109 3,954 258,968 SH SOLE 0 258,968 0 0
France Telecom SPONSORED ADR 35177Q105 1,566 100,000 SH SOLE 0 100,000 0 0
GDL Fund COM SH BEN IT 361570104 2,602 220,554 SH SOLE 0 220,554 0 0
General Electric Co COM 369604103 1,791 100,000 SH SOLE 0 100,000 0 0
Global Partners LP COM UNITS 37946R109 64,426 2,945,875 SH SOLE 1 2,945,875 0 0
Global Partners LP COM UNITS 37946R109 19,060 871,536 SH SOLE 0 871,536 0 0
Holly Energy Partners L P COM UT LTD PTN 435763107 21,602 401,689 SH SOLE 1 401,689 0 0
Holly Energy Partners L P COM UT LTD PTN 435763107 11,038 205,261 SH SOLE 0 205,261 0 0
Inergy L P UNIT LTD PTNR 456615103 102,921 4,214,645 SH SOLE 1 4,214,645 0 0
Inergy L P UNIT LTD PTNR 456615103 29,387 1,203,419 SH SOLE 0 1,203,419 0 0
Intel Corp COM 458140100 1,018 42,000 SH SOLE 0 42,000 0 0
Interpublic Group Cos Inc COM 460690100 1,407 144,700 SH SOLE 0 144,700 0 0
Janus Cap Group Inc COM 47102X105 1,577 250,000 SH SOLE 0 250,000 0 0
Kinder Morgan Management LLC SHS 49455U100 572,036 7,285,230 SH SOLE 1 7,285,230 0 0
Kinder Morgan Management LLC SHS 49455U100 69,102 880,059 SH SOLE 0 880,059 0 0
Kinder Morgan Inc Del COM 49456B101 153,710 4,778,066 SH SOLE 1 4,778,066 0 0
Kinder Morgan Inc Del COM 49456B101 40,790 1,267,981 SH SOLE 0 1,267,981 0 0
Kirby Corp COM 497266106 316 4,800 SH SOLE 1 4,800 0 0
Kirby Corp COM 497266106 671 10,200 SH SOLE 0 10,200 0 0
LRR Energy LP COM 50214A104 4,412 225,000 SH SOLE 1 225,000 0 0
Laredo Pete Hldgs Inc COM 516806106 6,260 280,725 SH SOLE 0 280,725 0 0
Legacy Reserves LP UNIT LP INT 524707304 15,387 544,887 SH SOLE 1 544,887 0 0
Loral Space & Communicatns I COM 543881106 2,919 45,000 SH SOLE 0 45,000 0 0
Macquarie Glbl Infra Totl Re COM 55608D101 2,102 123,725 SH SOLE 0 123,725 0 0
Madison Claymore Call &Eqty COM 556582104 3,846 514,919 SH SOLE 0 514,919 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 164,540 2,388,813 SH SOLE 1 2,388,813 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 40,421 586,836 SH SOLE 0 586,836 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 239,834 4,355,878 SH SOLE 1 4,355,878 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 97,896 1,777,993 SH SOLE 0 1,777,993 0 0
Memorial Prodtn Partners LP COM U REP LTD 586048100 888 49,100 SH SOLE 1 49,100 0 0
Microsoft Corp COM 594918104 1,298 50,000 SH SOLE 0 50,000 0 0
Mid Con Energy Partners LP COM UNIT REPST 59560V109 9,123 497,178 SH SOLE 1 497,178 0 0
Mid Con Energy Partners LP COM UNIT REPST 59560V109 3,468 189,000 SH SOLE 0 189,000 0 0
National Fuel Gas Co N J COM 636180101 9,513 171,165 SH SOLE 1 171,165 0 0
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 3,348 209,000 SH SOLE 0 209,000 0 0
Niska Gas Storage Partners L UNIT LTD LIABI 654678101 15,540 1,748,140 SH SOLE 1 1,748,140 0 0
Niska Gas Storage Partners L UNIT LTD LIABI 654678101 5,656 636,251 SH SOLE 0 636,251 0 0
NiSource Inc COM 65473P105 595 25,000 SH SOLE 1 25,000 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
NuStar Energy LP UNIT COM 67058H102 17,714 312,650 SH SOLE 1 312,650 0 0
NuStar Energy LP UNIT COM 67058H102 5,059 89,298 SH SOLE 0 89,298 0 0
NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 2,244 67,500 SH SOLE 1 67,500 0 0
NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 9,627 289,560 SH SOLE 0 289,560 0 0
Nuveen Mult Strat Incm Gr Fd COM SHS 67073D102 2,998 372,525 SH SOLE 0 372,525 0 0
OGE Energy Corp COM 670837103 21,992 387,800 SH SOLE 1 387,800 0 0
Och Ziff Cap Mgmt Group CL A 67551U105 2,102 250,000 SH SOLE 0 250,000 0 0
Oiltanking Partners L P UNIT LTD 678049107 18,953 678,842 SH SOLE 1 678,842 0 0
Oiltanking Partners L P UNIT LTD 678049107 8,831 316,303 SH SOLE 0 316,303 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 154,669 2,678,726 SH SOLE 1 2,678,726 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 59,780 1,035,342 SH SOLE 0 1,035,342 0 0
Oneok Inc New COM 682680103 85,543 986,770 SH SOLE 1 986,770 0 0
Oneok Inc New COM 682680103 89,747 1,035,271 SH SOLE 0 1,035,271 0 0
Overseas Shipholding Group I COM 690368105 601 55,000 SH SOLE 0 55,000 0 0
PAA Nat Gas Storage L P COM UNIT LTD 693139107 22,718 1,211,641 SH SOLE 0 1,211,641 0 0
PAA Nat Gas Storage L P COM UNIT LTD 693139107 46,832 2,497,730 SH SOLE 1 2,497,730 0 0
PPL Corp UNIT 99/99/9999 69351T601 8,618 155,040 SH SOLE 1 155,040 0 0
Patriot Coal Corp COM 70336T104 423 50,000 SH SOLE 0 50,000 0 0
Peabody Energy Corp COM 704549104 20,452 617,700 SH SOLE 1 617,700 0 0
Peabody Energy Corp COM 704549104 780 23,558 SH SOLE 0 23,558 0 0
Pengrowth Energy Corp COM 70706P104 2,792 265,200 SH SOLE 1 265,200 0 0
Penn VA Resources Partners L COM 707884102 111,212 4,356,146 SH SOLE 1 4,356,146 0 0
Penn VA Resources Partners L COM 707884102 30,290 1,186,478 SH SOLE 0 1,186,478 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 201,166 2,738,824 SH SOLE 0 2,738,824 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 324,364 4,416,124 SH SOLE 1 4,416,124 0 0
Provident Energy Ltd New COM 74386V100 12,321 1,271,544 SH SOLE 1 1,271,544 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 215,730 8,677,799 SH SOLE 1 8,677,799 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 46,094 1,854,163 SH SOLE 0 1,854,163 0 0
Rentech Nitrogen Partners L COM UNIT 760113100 1,635 100,000 SH SOLE 0 100,000 0 0
Rose Rock Midstream L P COM U REP LTD 777149105 4,956 240,800 SH SOLE 1 240,800 0 0
Rose Rock Midstream L P COM U REP LTD 777149105 9,907 481,389 SH SOLE 0 481,389 0 0
Royce Value Tr Inc COM 780910105 1,993 162,504 SH SOLE 0 162,504 0 0
Royce Micro-Cap Tr Inc COM 780915104 1,377 157,117 SH SOLE 0 157,117 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 39,424 1,732,950 SH SOLE 1 1,732,950 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 4,162 182,961 SH SOLE 0 182,961 0 0
Sandridge Mississippian Tr I UNIT BEN INT 80007T101 14,179 456,666 SH SOLE 1 456,666 0 0
Sanofi RIGHT 12/31/2020 80105N113 240 200,000 SH SOLE 0 200,000 0 0
Solar Sr Cap Ltd COM 83416M105 2,718 172,580 SH SOLE 0 172,580 0 0
Spectra Energy Partners LP COM 84756N109 26,270 821,983 SH SOLE 1 821,983 0 0
Spectra Energy Partners LP COM 84756N109 57,655 1,803,986 SH SOLE 0 1,803,986 0 0
Spectra Energy Corp COM 847560109 10,814 351,700 SH SOLE 1 351,700 0 0
Spectra Energy Corp COM 847560109 16,269 529,075 SH SOLE 0 529,075 0 0
Sunoco Inc COM 86764P109 7,777 189,600 SH SOLE 0 189,600 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 30,920 651,922 SH SOLE 1 651,922 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 24,119 508,533 SH SOLE 0 508,533 0 0
TAL Intl Group Inc COM 874083108 2,939 102,117 SH SOLE 0 102,117 0 0
Targa Resources Partners LP COM UNIT 87611X105 89,751 2,407,507 SH SOLE 1 2,407,507 0 0
Targa Resources Partners LP COM UNIT 87611X105 25,873 694,042 SH SOLE 0 694,042 0 0
Targa Res Corp COM 87612G101 44,624 1,096,706 SH SOLE 1 1,096,706 0 0
Targa Res Corp COM 87612G101 9,190 225,868 SH SOLE 0 225,868 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 32,521 988,504 SH SOLE 1 988,504 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 6,605 200,778 SH SOLE 0 200,778 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 807 20,000 SH SOLE 0 20,000 0 0
Tidewater Inc COM 886423102 739 15,000 SH SOLE 0 15,000 0 0
Time Warner Cable Inc COM 88732J207 3,814 60,000 SH SOLE 0 60,000 0 0
Total S A SPONSORED ADR 89151E109 511 10,000 SH SOLE 0 10,000 0 0
Transmontaigne Partners L P COM UNIT L P 89376V100 23,582 701,852 SH SOLE 1 701,852 0 0
Transmontaigne Partners L P COM UNIT L P 89376V100 7,992 237,875 SH SOLE 0 237,875 0 0
VOC Energy Tr TR UNIT 91829B103 25,164 1,134,552 SH SOLE 1 1,134,552 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 53,104 1,286,770 SH SOLE 1 1,286,770 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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
Western Gas Partners LP COM UNIT LP IN 958254104 45,824 1,110,362 SH SOLE 0 1,110,362 0 0
Whirlpool Corp COM 963320106 2,372 50,000 SH SOLE 0 50,000 0 0
Williams Cos Inc Del COM 969457100 112,573 3,409,237 SH SOLE 1 3,409,237 0 0
Williams Cos Inc Del COM 969457100 74,429 2,254,069 SH SOLE 0 2,254,069 0 0
Williams Partners L P COM UNIT L P 96950F104 204,011 3,400,758 SH SOLE 1 3,400,758 0 0
Williams Partners L P COM UNIT L P 96950F104 96,032 1,600,801 SH SOLE 0 1,600,801 0 0