Chief Compliance Officer

0001140361-14-019324.txt : 20140507 0001140361-14-019324.hdr.sgml : 20140507 20140507140828 ACCESSION NUMBER: 0001140361-14-019324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14820268 BUSINESS ADDRESS: STREET 1: 1800 AVENUE 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 primary_doc.xml 13F-HR LIVE false true false 0000949615 XXXXXXXX 03-31-2014 03-31-2014 KAYNE ANDERSON CAPITAL ADVISORS LP

1800 AVENUE OF THE STARS 3RD FLOOR LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05066 N Michael J. O'Neil Chief Compliance Officer 310-282-7905 /s/ Michael J. O'Neil Los Angeles CA 05-07-2014 1 207 14248085 false 1 0001376209 KA Fund Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml Access Midstream Partners L UNIT 00434L109 157112 2730008 SH SOLE 0 2730008 0 0 Access Midstream Partners L UNIT 00434L109 230998 4013860 SH SOLE 1 4013860 0 0 Activision Blizzard Inc COM 00507V109 249 12200 SH SOLE 0 12200 0 0 Aercap Holdings NV SHS N00985106 211 5000 SH SOLE 0 5000 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 3245 52235 SH SOLE 0 52235 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 129043 2077323 SH SOLE 1 2077323 0 0 Alliance Res Partner L P UT LTD PART 01877R108 16875 200553 SH SOLE 1 200553 0 0 American Intl Group Inc COM NEW 026874784 120 2400 SH SOLE 0 2400 0 0 Arc Logistics Partners LP COM UT REP LPN 03879N101 8815 415800 SH SOLE 0 415800 0 0 Arc Logistics Partners LP COM UT REP LPN 03879N101 29313 1382605 SH SOLE 1 1382605 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 37884 1179820 SH SOLE 0 1179820 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 40259 1253785 SH SOLE 1 1253785 0 0 Baltic Trading Limited COM Y0553W103 1615 256000 SH SOLE 0 256000 0 0 Baytex Energy Corp COM 07317Q105 823 20000 SH SOLE 0 20000 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 10681 796500 SH SOLE 0 796500 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 18710 1395200 SH SOLE 1 1395200 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 57074 2858000 SH SOLE 1 2858000 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 79984 1065741 SH SOLE 0 1065741 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 291313 3881580 SH SOLE 1 3881580 0 0 Capital Product Partners L P COM UNIT LP Y11082107 8312 759042 SH SOLE 0 759042 0 0 Capital Product Partners L P COM UNIT LP Y11082107 92127 8413399 SH SOLE 1 8413399 0 0 Centerpoint Energy Inc COM 15189T107 7235 305400 SH SOLE 0 305400 0 0 Centerpoint Energy Inc COM 15189T107 13660 576600 SH SOLE 1 576600 0 0 CF Inds Hldgs Inc COM 125269100 782 3000 SH SOLE 0 3000 0 0 Consol Energy Inc COM 20854P109 7215 180600 SH SOLE 0 180600 0 0 Consol Energy Inc COM 20854P109 9776 244700 SH SOLE 1 244700 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344109 11099 801921 SH SOLE 0 801921 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344109 61214 4422985 SH SOLE 1 4422985 0 0 Crestwood Midstream Partners UNIT LTD PARTNER 226378107 106923 4743686 SH SOLE 0 4743686 0 0 Crestwood Midstream Partners UNIT LTD PARTNER 226378107 385404 17098667 SH SOLE 1 17098667 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 183001 3652719 SH SOLE 0 3652719 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 428254 8547989 SH SOLE 1 8547989 0 0 Diana Shipping Inc COM Y2066G104 1834 153000 SH SOLE 0 153000 0 0 Dow Chem Co COM 260543103 1579 32500 SH SOLE 0 32500 0 0 Dynagas Lng Partners LP COM UNIT LTD PT Y2188B108 4349 200700 SH SOLE 0 200700 0 0 Dynagas Lng Partners LP COM UNIT LTD PT Y2188B108 58179 2684778 SH SOLE 1 2684778 0 0 EP Energy Corp CL A 268785102 5675 290000 SH SOLE 0 290000 0 0 EV Energy Partners LP COM UNITS 26926V107 36643 1094157 SH SOLE 1 1094157 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 60229 1981864 SH SOLE 0 1981864 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 172305 5669784 SH SOLE 1 5669784 0 0 Emerge Energy Svcs LP COM REP PARTN 29102H108 45586 732661 SH SOLE 1 732661 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 34707 1252508 SH SOLE 0 1252508 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 257747 9301576 SH SOLE 1 9301576 0 0 Enbridge Energy Partners L P COM 29250R106 41129 1500518 SH SOLE 0 1500518 0 0 Enbridge Energy Partners L P COM 29250R106 163246 5955711 SH SOLE 1 5955711 0 0 Enbridge Inc COM 29250N105 27970 614586 SH SOLE 0 614586 0 0 Enbridge Inc COM 29250N105 49372 1084869 SH SOLE 1 1084869 0 0 Enduro Rty Tr TR UNIT 29269K100 36379 2903345 SH SOLE 1 2903345 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 89603 1916650 SH SOLE 0 1916650 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 86916 1859172 SH SOLE 1 1859172 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 121197 2253148 SH SOLE 0 2253148 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 465708 8657883 SH SOLE 1 8657883 0 0 Engility Hldgs Inc COM 29285W104 7564 167900 SH SOLE 0 167900 0 0 Enlink Midstream LLC COM UNIT REP LTD 29336T100 4412 130000 SH SOLE 0 130000 0 0 Enlink Midstream Partners LP COM UNIT REP LTD 29336U107 42525 1397935 SH SOLE 0 1397935 0 0 Enlink Midstream Partners LP COM UNIT REP LTD 29336U107 206258 6780340 SH SOLE 1 6780340 0 0 Ensco PLC SHS CLASS A G3157S106 12931 245000 SH SOLE 1 245000 0 0 Enterprise Prods Partners L COM 293792107 365217 5265527 SH SOLE 0 5265527 0 0 Enterprise Prods Partners L COM 293792107 705122 10166114 SH SOLE 1 10166114 0 0 Exterran Partners LP COM UNITS 30225N105 1354 47500 SH SOLE 0 47500 0 0 Exterran Partners LP COM UNITS 30225N105 95030 3334396 SH SOLE 1 3334396 0 0 Exterran Hldgs Inc COM 30225X103 2668 60800 SH SOLE 0 60800 0 0 Gaslog Ltd SHS NEW G37585109 699 30000 SH SOLE 0 30000 0 0 Gencorp Inc COM 368682100 8742 478500 SH SOLE 0 478500 0 0 Global Partners LP COM UNITS 37946R109 35970 983865 SH SOLE 0 983865 0 0 Global Partners LP COM UNITS 37946R109 107197 2932071 SH SOLE 1 2932071 0 0 Golar Lng Ltd Bermuda SHS G9456A100 938 22500 SH SOLE 0 22500 0 0 Golar Lng Ltd Bermuda SHS G9456A100 2501 60000 SH SOLE 1 60000 0 0 Golar Lng Partners LP COM UNIT LPI Y2745C102 44724 1495786 SH SOLE 0 1495786 0 0 Golar Lng Partners LP COM UNIT LPI Y2745C102 132912 4445224 SH SOLE 1 4445224 0 0 Goodrich Pete Corp COM NEW 382410405 4066 257000 SH SOLE 0 257000 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 5837 175984 SH SOLE 0 175984 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 11880 358154 SH SOLE 1 358154 0 0 HollyFrontier Corp COM 436106108 2455 51600 SH SOLE 0 51600 0 0 HollyFrontier Corp COM 436106108 11000 231200 SH SOLE 1 231200 0 0 Intel Corp COM 458140100 1291 50000 SH SOLE 0 50000 0 0 Journal Communications Inc CL A 481130102 2204 248800 SH SOLE 0 248800 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 29236 395345 SH SOLE 0 395345 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 213631 2888854 SH SOLE 1 2888854 0 0 Kinder Morgan Inc Del COM 49456B101 128833 3965305 SH SOLE 0 3965305 0 0 Kinder Morgan Inc Del COM 49456B101 174715 5377514 SH SOLE 1 5377514 0 0 Kinder Morgan Management LLC SHS 49455U100 185513 2588429 SH SOLE 0 2588429 0 0 Kinder Morgan Management LLC SHS 49455U100 619392 8642275 SH SOLE 1 8642275 0 0 Knot Offshore Partners LP COM UNITS Y48125101 9636 336929 SH SOLE 0 336929 0 0 Knot Offshore Partners LP COM UNITS Y48125101 47454 1659216 SH SOLE 1 1659216 0 0 LRR Energy LP COM 50214A104 13102 763076 SH SOLE 1 763076 0 0 Laredo Petroleum Inc COM 516806106 4701 181800 SH SOLE 0 181800 0 0 Legacy Reserves LP UNIT LP INT 524707304 18657 751075 SH SOLE 1 751075 0 0 Leucadia Natl Corp COM 527288104 1400 50000 SH SOLE 0 50000 0 0 Liberty Interactive Corp INT COM SER A 53071M104 1175 40700 SH SOLE 0 40700 0 0 Liberty Interactive Corp LBT VENT COM A 53071M880 4105 31500 SH SOLE 0 31500 0 0 Linnco LLC COMSHS LTD INT 535782106 1082 40000 SH SOLE 0 40000 0 0 Linnco LLC COMSHS LTD INT 535782106 5085 188000 SH SOLE 1 188000 0 0 Liberty Global PLC SHS CL A G5480U104 1254 30800 SH SOLE 0 30800 0 0 Macquarie Infrastr Co LLC MEMBERSHIP INT 55608B105 4668 81500 SH SOLE 0 81500 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 140873 2019975 SH SOLE 0 2019975 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 208232 2985840 SH SOLE 1 2985840 0 0 Magnum Hunter Res Corp Del COM 55973B102 1785 210000 SH SOLE 0 210000 0 0 Marathon Pete Corp COM 56585A102 2132 24500 SH SOLE 0 24500 0 0 Marathon Pete Corp COM 56585A102 14840 170500 SH SOLE 1 170500 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 257059 3935381 SH SOLE 0 3935381 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 637763 9763670 SH SOLE 1 9763670 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 17145 398263 SH SOLE 0 398263 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 2949 68500 SH SOLE 1 68500 0 0 Mid Con Energy Partners LP COM UNIT REPST 59560V109 65817 3042865 SH SOLE 1 3042865 0 0 MidCoast Energy Partners L P COM UT LTD PTN 59564N103 2618 126800 SH SOLE 0 126800 0 0 MidCoast Energy Partners L P COM UT LTD PTN 59564N103 18131 878016 SH SOLE 1 878016 0 0 Midstates Pete Co Inc COM 59804T100 1502 280200 SH SOLE 0 280200 0 0 NRG Yield Inc COM CL A 62942X108 15878 401659 SH SOLE 0 401659 0 0 NRG Yield Inc COM CL A 62942X108 6110 154577 SH SOLE 1 154577 0 0 National Fuel Gas Co N J COM 636180101 8118 115900 SH SOLE 0 115900 0 0 National Fuel Gas Co N J COM 636180101 24948 356200 SH SOLE 1 356200 0 0 Natural Resource Partners L COM UNIT L P 63900P103 1318 82800 SH SOLE 0 82800 0 0 Natural Resource Partners L COM UNIT L P 63900P103 6331 397683 SH SOLE 1 397683 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 1129 57924 SH SOLE 0 57924 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 23506 1206036 SH SOLE 1 1206036 0 0 New Media Invt Group Inc COM 64704V106 3641 242387 SH SOLE 0 242387 0 0 Newcastle Invt Corp COM 65105M108 5410 1151057 SH SOLE 0 1151057 0 0 News Corp New CL A 65249B109 4489 260700 SH SOLE 0 260700 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 5116 352330 SH SOLE 0 352330 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 29719 2046797 SH SOLE 1 2046797 0 0 NiSource Inc COM 65473P105 1546 43500 SH SOLE 0 43500 0 0 NiSource Inc COM 65473P105 24438 687800 SH SOLE 1 687800 0 0 Northern Tier Energy LP COM UN REPR PART 665826103 2649 103000 SH SOLE 0 103000 0 0 NuStar Energy LP UNIT COM 67058H102 33519 609982 SH SOLE 0 609982 0 0 NuStar Energy LP UNIT COM 67058H102 36596 665992 SH SOLE 1 665992 0 0 Nuveen Diver Currency Oppor COM 67090N109 790 75264 SH SOLE 0 75264 0 0 Oneok Inc New COM 682680103 153814 2596022 SH SOLE 0 2596022 0 0 Oneok Inc New COM 682680103 239842 4047972 SH SOLE 1 4047972 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 109339 2041818 SH SOLE 0 2041818 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 310547 5799205 SH SOLE 1 5799205 0 0 Pacific Coast Oil Tr UNIT BEN INT 694103102 1396 104252 SH SOLE 0 104252 0 0 Pacific Coast Oil Tr UNIT BEN INT 694103102 30657 2289537 SH SOLE 1 2289537 0 0 Paragon Shipping Inc CL A NEW 69913R408 1754 256000 SH SOLE 0 256000 0 0 Peabody Energy Corp COM 704549104 6989 427700 SH SOLE 1 427700 0 0 Pembina Pipeline Corp COM 706327103 5453 143200 SH SOLE 0 143200 0 0 Pembina Pipeline Corp COM 706327103 19924 523207 SH SOLE 1 523207 0 0 Pengrowth Energy Corp COM 70706P104 912 150000 SH SOLE 0 150000 0 0 Pengrowth Energy Corp COM 70706P104 29462 4845679 SH SOLE 1 4845679 0 0 Phillips 66 COM 718546104 17107 222000 SH SOLE 0 222000 0 0 Phillips 66 COM 718546104 14349 186200 SH SOLE 1 186200 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 202250 3669264 SH SOLE 0 3669264 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 479841 8705388 SH SOLE 1 8705388 0 0 Plains GP Hldgs L P SHS A REP LTPN 72651A108 66951 2392800 SH SOLE 0 2392800 0 0 Plains GP Hldgs L P SHS A REP LTPN 72651A108 16805 600600 SH SOLE 1 600600 0 0 QEP Midstream Partners LP COM UNIT RP LTD 74735R115 31044 1327800 SH SOLE 0 1327800 0 0 QEP Midstream Partners LP COM UNIT RP LTD 74735R115 20993 897900 SH SOLE 1 897900 0 0 QEP Res Inc COM 74733V100 3297 112000 SH SOLE 0 112000 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 119182 4378458 SH SOLE 0 4378458 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 522927 19211132 SH SOLE 1 19211132 0 0 Rice Energy Inc COM 762760106 2639 100000 SH SOLE 0 100000 0 0 RSP Permian Inc COM 74978Q105 1797 62200 SH SOLE 0 62200 0 0 Safe Bulkers Inc COM Y7388L103 1947 204500 SH SOLE 0 204500 0 0 Sandridge Mississippian Tr I SH BEN INT 80007V106 850 114648 SH SOLE 1 114648 0 0 Sandridge Permian Tr COM UNIT BEN INT 80007A102 9529 792733 SH SOLE 1 792733 0 0 Scorpio Bulkers Inc SHS Y7546A106 2073 205000 SH SOLE 0 205000 0 0 Seadrill Limited SHS G7945E105 2848 81000 SH SOLE 0 81000 0 0 Seadrill Limited SHS G7945E105 22000 625700 SH SOLE 1 625700 0 0 Seadrill Partners LLC COMUNIT REP LB Y7545W109 23105 770151 SH SOLE 0 770151 0 0 Seadrill Partners LLC COMUNIT REP LB Y7545W109 34233 1141100 SH SOLE 1 1141100 0 0 Semgroup Corp CL A 81663A105 19277 293500 SH SOLE 0 293500 0 0 Southcross Energy Partners L COM UNIT LTDPT 84130C100 3983 235000 SH SOLE 0 235000 0 0 Southcross Energy Partners L COM UNIT LTDPT 84130C100 3434 202569 SH SOLE 1 202569 0 0 Southern Co COM 842587107 1648 37500 SH SOLE 0 37500 0 0 Southern Co COM 842587107 14803 336900 SH SOLE 1 336900 0 0 Spectra Energy Corp COM 847560109 29811 807000 SH SOLE 0 807000 0 0 Spectra Energy Corp COM 847560109 35296 955500 SH SOLE 1 955500 0 0 Sprague Res LP COM UNIT REP LTD 849343108 6629 335495 SH SOLE 0 335495 0 0 Sprague Res LP COM UNIT REP LTD 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SH SOLE 1 2772416 0 0 Teekay Corporation COM Y8564W103 1406 25000 SH SOLE 0 25000 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 17255 417497 SH SOLE 1 417497 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 137045 4188418 SH SOLE 1 4188418 0 0 TransCanada Corp COM 89353D107 2827 62100 SH SOLE 0 62100 0 0 TransCanada Corp COM 89353D107 3737 82100 SH SOLE 1 82100 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 284 6600 SH SOLE 0 6600 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 691 16032 SH SOLE 1 16032 0 0 Transocean Ltd REG SHS H8817H100 1137 27500 SH SOLE 0 27500 0 0 Transocean Ltd REG SHS H8817H100 15296 370000 SH SOLE 1 370000 0 0 Tsakos Energy Navigation Ltd SHS G9108L108 970 125000 SH SOLE 0 125000 0 0 Twenty First Centy Fox Inc CL B 90130A200 669 21500 SH SOLE 0 21500 0 0 USA Compression Partners LP COMUNIT LTDPAR 90290N109 21129 805238 SH SOLE 1 805238 0 0 Visteon Corp COM NEW 92839U206 389 4400 SH SOLE 0 4400 0 0 VOC Energy Tr TR UNIT 91829B103 17993 1235774 SH SOLE 1 1235774 0 0 Western Gas Equity Partners COMUNT LTD PT 95825R103 737 15000 SH SOLE 0 15000 0 0 Western Gas Equity Partners COMUNT LTD PT 95825R103 1788 36400 SH SOLE 1 36400 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 225445 3406029 SH SOLE 0 3406029 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 203305 3071530 SH SOLE 1 3071530 0 0 Whiting USA TR II TR UNIT 966388100 1270 97937 SH SOLE 0 97937 0 0 Whiting USA TR II TR UNIT 966388100 7498 578120 SH SOLE 1 578120 0 0 Williams Clayton Energy Inc COM 969490101 6555 58000 SH SOLE 0 58000 0 0 Williams Cos Inc Del COM 969457100 142454 3510452 SH SOLE 0 3510452 0 0 Williams Cos Inc Del COM 969457100 206152 5080137 SH SOLE 1 5080137 0 0 Williams Partners L P COM UNIT L P 96950F104 201837 3962240 SH SOLE 0 3962240 0 0 Williams Partners L P COM UNIT L P 96950F104 674265 13236447 SH SOLE 1 13236447 0 0 World Pt Terms LP UNIT REP LTD PT 98159G107 11638 560856 SH SOLE 0 560856 0 0