0001140361-13-019330.txt : 20130508
0001140361-13-019330.hdr.sgml : 20130508
20130508114015
ACCESSION NUMBER: 0001140361-13-019330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130508
DATE AS OF CHANGE: 20130508
EFFECTIVENESS DATE: 20130508
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: 13823359
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
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: 3/31/2013
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:
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: Michael J. O'Neil
Title: Chief Compliance Officer
Phone: 310-282-7905
Signature, Place, and Date of Signing:
/s/ Michael J. O'Neil Los Angeles, California 5/8/2013
--------------------------------- --------------------------------- ----------
[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:
13F File Number Name
801-67089 KA Fund Advisors, LLC
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 140
Form 13F Information Table Value Total: $ 11,386,157
--------------
(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 21704.593 583300 SH SOLE 1 583300 0 0
Golar Lng Ltd Bermuda SHS G9456A100 2008.557 54300 SH SOLE 0 54300 0 0
Golar Lng Ltd Bermuda SHS G9456A100 9247.5 250000 SH SOLE 1 250000 0 0
Transocean Ltd REG SHS H8817H100 4156.8 80000 SH SOLE 1 80000 0 0
Capital Product Partners L P COM UNIT LP Y11082107 2767.14288 334196 SH SOLE 0 334196 0 0
Capital Product Partners L P COM UNIT LP Y11082107 69662.94376 8413399 SH SOLE 1 8413399 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 20012.52 606440 SH SOLE 0 606440 0 0
Golar Lng Partners LP COM UNIT LPI Y2745C102 113633.157 3443429 SH SOLE 1 3443429 0 0
Navios Maritime Acquis Corp SHS Y62159101 750.50358 217853 SH SOLE 0 217853 0 0
Navios Maritime Partners L P UNIT LPI Y62267102 65302.78728 4509861 SH SOLE 1 4509861 0 0
Seadrill Partners LLC COMUNIT REP LB Y7545W109 277.5 10000 SH SOLE 0 10000 0 0
Seadrill Partners LLC COMUNIT REP LB Y7545W109 693.75 25000 SH SOLE 1 25000 0 0
Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 65454.8427 1579890 SH SOLE 1 1579890 0 0
Teekay Corporation COM Y8564W103 1798 50000 SH SOLE 1 50000 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 16845.02373 557967 SH SOLE 0 557967 0 0
Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 191741.9129 6351173 SH SOLE 1 6351173 0 0
Access Midstream Partners L UNIT 00434L109 70341.8991 1742430 SH SOLE 0 1742430 0 0
Access Midstream Partners L UNIT 00434L109 103571.3746 2565553 SH SOLE 1 2565553 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 36043.08173 684319 SH SOLE 0 684319 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 102991.4447 1955410 SH SOLE 1 1955410 0 0
Alliance Res Partner L P UT LTD PART 01877R108 5564.195 87350 SH SOLE 1 87350 0 0
Arch Coal Inc COM 039380100 3258 600000 SH SOLE 0 600000 0 0
Atlas Pipeline Partners LP UNIT L P INT 049392103 22089.704 638800 SH SOLE 0 638800 0 0
Atlas Pipeline Partners LP UNIT L P INT 049392103 12718.524 367800 SH SOLE 1 367800 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 5275.8 180000 SH SOLE 0 180000 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 24999.40761 852931 SH SOLE 1 852931 0 0
Breitburn Energy Partners LP COM UT LTD PTN 106776107 60674.26632 3027658 SH SOLE 1 3027658 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 60881.66085 995449 SH SOLE 0 995449 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 246382.5312 4094410 SH SOLE 1 4094410 0 0
Centerpoint Energy Inc COM 15189T107 4957.324 206900 SH SOLE 0 206900 0 0
Centerpoint Energy Inc COM 15189T107 19619.8856 818860 SH SOLE 1 818860 0 0
ConocoPhillips COM 20825C104 3005 50000 SH SOLE 1 50000 0 0
Consol Energy Inc COM 20854P109 11743.85 349000 SH SOLE 1 349000 0 0
Copano Energy L L C COM UNITS 217202100 44743.23752 1104226 SH SOLE 0 1104226 0 0
Copano Energy L L C COM UNITS 217202100 75300 1858335 SH SOLE 1 1858335 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 14231.295 596700 SH SOLE 0 596700 0 0
Crestwood Midstream Prtners COM UNITS REPSTG 226372100 128351.9888 5381963 SH SOLE 1 5381963 0 0
Cross Timbers Rty Tr TR UNIT 22757R109 2136.59604 73071 SH SOLE 1 73071 0 0
Crosstex Energy L P COM 22765U102 25302.3 1375125 SH SOLE 0 1375125 0 0
Crosstex Energy L P COM 22765U102 132639 7208642 SH SOLE 1 7208642 0 0
Crosstex Energy Inc COM 22765Y104 2688.44562 139587 SH SOLE 0 139587 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 114936.5778 2465921 SH SOLE 0 2465921 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 218083.0629 4678890 SH SOLE 1 4678890 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 87342.76014 1991399 SH SOLE 0 1991399 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 224473.9449 5117965 SH SOLE 1 5117965 0 0
Enbridge Inc COM 29250N105 13037.4829 280135 SH SOLE 0 280135 0 0
Enbridge Inc COM 29250N105 26662.766 572900 SH SOLE 1 572900 0 0
Enbridge Energy Partners L P COM 29250R106 28463.52278 944377 SH SOLE 0 944377 0 0
Enbridge Energy Partners L P COM 29250R106 182182.2849 6044535 SH SOLE 1 6044535 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 1681.04848 55627.018 SH SOLE 0 55627.018 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 204730.1648 6774658 SH SOLE 1 6774658 0 0
Enduro Rty Tr TR UNIT 29269K100 19275.44022 1203211 SH SOLE 1 1203211 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 20897.00319 412251 SH SOLE 0 412251 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 72799.71075 1436175 SH SOLE 1 1436175 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 79769.29312 1364044 SH SOLE 0 1364044 0 0
Energy Transfer Equity L P COM UT LTD PTN 29273V100 772871 13215987 SH SOLE 1 13215987 0 0
Enerplus Corp COM 292766102 1519.03092 103972 SH SOLE 1 103972 0 0
Enterprise Prods Partners L COM 293792107 291436.7354 4833915 SH SOLE 0 4833915 0 0
Enterprise Prods Partners L COM 293792107 541888 8988030 SH SOLE 1 8988030 0 0
Exterran Partners LP COM UNITS 30225N105 11554.78069 439847 SH SOLE 0 439847 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
---------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ----
Exterran Partners LP COM UNITS 30225N105 113950.0392 4337649 SH SOLE 1 4337649 0 0
Global Partners LP COM UNITS 37946R109 35932.2399 1002294 SH SOLE 0 1002294 0 0
Global Partners LP COM UNITS 37946R109 106432.6989 2968834 SH SOLE 1 2968834 0 0
Hi-Crush Partners LP COM UNIT LTD 428337109 13855.84965 742941 SH SOLE 1 742941 0 0
HollyFrontier Corporation COM 436106108 5145 100000 SH SOLE 1 100000 0 0
Inergy L P UNIT LTD PTNR 456615103 62809.48125 3074375 SH SOLE 0 3074375 0 0
Inergy L P UNIT LTD PTNR 456615103 115292.1695 5643278 SH SOLE 1 5643278 0 0
Inergy Midstream L P U LTD PARTNERS 45671U106 40342.6511 1652710 SH SOLE 0 1652710 0 0
Inergy Midstream L P U LTD PARTNERS 45671U106 179735 7363143 SH SOLE 1 7363143 0 0
Intel Corp COM 458140100 1091.75 50000 SH SOLE 0 50000 0 0
Kinder Morgan Management LLC SHS 49455U100 96523.09659 1098726.201 SH SOLE 0 1098726.201 0 0
Kinder Morgan Management LLC SHS 49455U100 682870.1733 7773138 SH SOLE 1 7773138 0 0
Kinder Morgan Energy Partner UT LTD PARTNER 494550106 22666.925 252500 SH SOLE 0 252500 0 0
Kinder Morgan Energy Partner UT LTD PARTNER 494550106 11149.434 124200 SH SOLE 1 124200 0 0
Kinder Morgan Inc Del COM 49456B101 128839.5985 3330910 SH SOLE 0 3330910 0 0
Kinder Morgan Inc Del COM 49456B101 172567.4935 4461414 SH SOLE 1 4461414 0 0
Laredo Pete Hldgs Inc COM 516806106 3749.45 205000 SH SOLE 0 205000 0 0
Legacy Reserves LP UNIT LP INT 524707304 8051.55526 291554 SH SOLE 1 291554 0 0
Loral Space & Communicatns I COM 543881106 922.012 14900 SH SOLE 0 14900 0 0
Macquarie Infrastr Co LLC MEMBERSHIP INT 55608B105 1080.8 20000 SH SOLE 0 20000 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 58527.703 1095409 SH SOLE 0 1095409 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 145287.3904 2719210 SH SOLE 1 2719210 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 209633.7307 3450761 SH SOLE 0 3450761 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 404706 6661831 SH SOLE 1 6661831 0 0
Mid Con Energy Partners LP COM UNIT REPST 59560V109 46776.69 2038200 SH SOLE 1 2038200 0 0
Niska Gas Storage Partners L UNIT LTD LIABI 654678101 7546.18592 585884 SH SOLE 0 585884 0 0
Niska Gas Storage Partners L UNIT LTD LIABI 654678101 29287.51 2273875 SH SOLE 1 2273875 0 0
NiSource Inc COM 65473P105 9529.632 324800 SH SOLE 1 324800 0 0
NuStar Energy LP UNIT COM 67058H102 27937.51842 523763 SH SOLE 0 523763 0 0
NuStar Energy LP UNIT COM 67058H102 68319.09882 1280823 SH SOLE 1 1280823 0 0
NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 21881.6325 673281 SH SOLE 0 673281 0 0
OGE Energy Corp COM 670837103 24472.006 349700 SH SOLE 1 349700 0 0
Nuveen Diver Currency Oppor COM 67090N109 975.42144 75264 SH SOLE 0 75264 0 0
Oaktree Cap Group LLC UNIT 99/99/9999 674001201 8984.622 176100 SH SOLE 0 176100 0 0
Occidental Pete Corp Del COM 674599105 7837 100000 SH SOLE 1 100000 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 136392.3876 2376174 SH SOLE 0 2376174 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 240713 4193610 SH SOLE 1 4193610 0 0
Oneok Inc New COM 682680103 132041.9434 2769917 SH SOLE 0 2769917 0 0
Oneok Inc New COM 682680103 187569.0558 3934740 SH SOLE 1 3934740 0 0
PAA Nat Gas Storage L P COM UNIT LTD 693139107 6784.4802 317180 SH SOLE 0 317180 0 0
PVR Partners L P COM UNIT REPTG L 693665101 26962.02012 1118292 SH SOLE 0 1118292 0 0
PVR Partners L P COM UNIT REPTG L 693665101 156250.8343 6480748 SH SOLE 1 6480748 0 0
Pacific Coast Oil Tr UNIT BEN INT 694103102 40266.44701 2149837 SH SOLE 1 2149837 0 0
Peabody Energy Corp COM 704549104 12218.355 577700 SH SOLE 1 577700 0 0
Pembina Pipeline Corp COM 706327103 17076.8296 540406 SH SOLE 1 540406 0 0
Pengrowth Energy Corp COM 70706P104 15765.0129 3091179 SH SOLE 1 3091179 0 0
Petrologistics LP UNIT LTD PTH INT 71672U101 15972.14996 1159082 SH SOLE 1 1159082 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 341052.2208 6038460 SH SOLE 0 6038460 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 547522.0902 9694088 SH SOLE 1 9694088 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 65507.2044 2611930 SH SOLE 0 2611930 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 270425.2254 10782505 SH SOLE 1 10782505 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 733 50000 SH SOLE 0 50000 0 0
Sandridge Permian Tr COM UNIT BEN INT 80007A102 14659.7068 999980 SH SOLE 1 999980 0 0
Sandridge Mississippian Tr I SH BEN INT 80007V106 17362.59912 1418513 SH SOLE 1 1418513 0 0
Southern Co COM 842587107 15596.208 332400 SH SOLE 1 332400 0 0
Spectra Energy Corp COM 847560109 4597.125 149500 SH SOLE 0 149500 0 0
Spectra Energy Corp COM 847560109 48397.425 1573900 SH SOLE 1 1573900 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 21857.9824 788300 SH SOLE 0 788300 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 43790.46993 1579287 SH SOLE 1 1579287 0 0
Suncoke Energy Partners L P COMUNIT REP LT 86722Y101 14260 682300 SH SOLE 0 682300 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
---------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ----------- ------ ----
Suncoke Energy Partners L P COMUNIT REP LT 86722Y101 16550 791876 SH SOLE 1 791876 0 0
Targa Resources Partners LP COM UNIT 87611X105 38103.6396 827980 SH SOLE 0 827980 0 0
Targa Resources Partners LP COM UNIT 87611X105 100309 2179681 SH SOLE 1 2179681 0 0
Targa Res Corp COM 87612G101 8155.2 120000 SH SOLE 0 120000 0 0
Targa Res Corp COM 87612G101 27947.25876 411231 SH SOLE 1 411231 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 15790.16481 292573 SH SOLE 0 292573 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 39329 728711 SH SOLE 1 728711 0 0
Tesoro Corp COM 881609101 5855 100000 SH SOLE 1 100000 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 11597 579837 SH SOLE 1 579837 0 0
VOC Energy Tr TR UNIT 91829B103 20022.89173 1642567 SH SOLE 1 1642567 0 0
Western Gas Equity Partners COMUNT LTD PT 95825R103 5806.5024 169900 SH SOLE 0 169900 0 0
Western Gas Equity Partners COMUNT LTD PT 95825R103 9196.7616 269100 SH SOLE 1 269100 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 147758.6704 2487101 SH SOLE 0 2487101 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 124526 2096037 SH SOLE 1 2096037 0 0
Whiting USA TR II TR UNIT 966388100 8394.3024 578120 SH SOLE 1 578120 0 0
Williams Cos Inc Del COM 969457100 150281.9905 4011799 SH SOLE 0 4011799 0 0
Williams Cos Inc Del COM 969457100 235643.516 6290537 SH SOLE 1 6290537 0 0
Williams Clayton Energy Inc COM 969490101 2186.5 50000 SH SOLE 0 50000 0 0
Williams Partners L P COM UNIT L P 96950F104 168998.5878 3262521 SH SOLE 0 3262521 0 0
Williams Partners L P COM UNIT L P 96950F104 262048.2746 5058847 SH SOLE 1 5058847 0 0