-----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, WWRLndi5ufsnbsXkgDjyS0a39MEwyWkqeQz04kpJc3T1no/PTLjS0MjfVtqOoGpx Rv8VblYGgwAirJRcuBm53g== 0001140361-09-003626.txt : 20090212 0001140361-09-003626.hdr.sgml : 20090212 20090212141849 ACCESSION NUMBER: 0001140361-09-003626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09593849 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 form13f.txt KAYNE ANDERSON CAPITAL 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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 2/11/2009 - ---------------- ----------------------- ---------- [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: 228 ----------- Form 13F Information Table Value Total: $2,166,204 ----------- (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 367 1111210 SOLE 1 1111210 0 0 Aries Maritime Trnsprt Ltd SHS G0474B105 43 129391 SOLE 129391 0 0 Nordic American Tanker Shipp COM G65773106 432 12810 SOLE 1 12810 0 0 Ship Finance International L SHS G81075106 3205 290008 SOLE 1 290008 0 0 Ship Finance International L SHS G81075106 12 1100 SOLE 1100 0 0 Capital Product Partners L P COM UNIT LP Y11082107 5365 687817 SOLE 1 687817 0 0 Capital Product Partners L P COM UNIT LP Y11082107 1857 238035 SOLE 238035 0 0 DHT Maritime Inc COM Y2065G105 9583 1729767 SOLE 1 1729767 0 0 DHT Maritime Inc COM Y2065G105 453 81850 SOLE 81850 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 1888 127601 SOLE 1 127601 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 374 25300 SOLE 25300 0 0 General Maritime Corp SHS Y2692M103 1870 173135 SOLE 1 173135 0 0 General Maritime Corp SHS Y2692M103 152 14104 SOLE 14104 0 0 Navios Maritime Acquis Corp SHS Y62159101 1276 150100 SOLE 150100 0 0 Navios Maritime Holdings Inc COM Y62196103 599 189600 SOLE 189600 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 6222 871464 SOLE 1 871464 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 787 110200 SOLE 110200 0 0 Oceanfreight Inc SHS Y64202107 564 190000 SOLE 1 190000 0 0 Omega Navigation Enterprises CLASS A Y6476R105 4994 784017 SOLE 1 784017 0 0 Omega Navigation Enterprises CLASS A Y6476R105 920 144481 SOLE 144481 0 0 Safe Bulkers Inc COM Y7388L103 2273 340300 SOLE 1 340300 0 0 Safe Bulkers Inc COM Y7388L103 40 6000 SOLE 6000 0 0 Seaspan Corp SHS Y75638109 2278 256244 SOLE 1 256244 0 0 Seaspan Corp SHS Y75638109 62 7000 SOLE 7000 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 9322 620654 SOLE 1 620654 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 6397 425882 SOLE 425882 0 0 Teekay Corporation COM Y8564W103 275 14000 SOLE 14000 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 11442 1049769 SOLE 1 1049769 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 3689 338447 SOLE 338447 0 0 Teekay Tankers Ltd CL A Y8565N102 10783 849092 SOLE 1 849092 0 0 Teekay Tankers Ltd CL A Y8565N102 1610 126800 SOLE 126800 0 0 ACM Managed Dlr Income Fd COM 000949107 179 37554 SOLE 37554 0 0 AMB Property Corp COM 00163T109 227 9700 SOLE 9700 0 0 Alexandria Real Estate Eq In COM 015271109 887 14700 SOLE 14700 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 4199 283729 SOLE 283729 0 0 Alliance Res Partner L P UT LTD PART 01877R108 3313 123241 SOLE 1 123241 0 0 Alliance Res Partner L P UT LTD PART 01877R108 5962 221795 SOLE 221795 0 0 American Campus Cmntys Inc COM 024835100 1878 91675 SOLE 91675 0 0 Amerigas Partners L P UNIT L P INT 030975106 709 25200 SOLE 25200 0 0 Arch Coal Inc COM 039380100 1629 100000 SOLE 1 100000 0 0 Arch Coal Inc COM 039380100 1010 62000 SOLE 62000 0 0 Atlas Acquisition Hldgs Corp COM 049162100 409 45100 SOLE 45100 0 0 Atlas Amer Inc COM 049167109 1771 119273 SOLE 1 119273 0 0 Atlas Amer Inc COM 049167109 1920 129275 SOLE 129275 0 0 Atlas Energy Resources LLC COM 049303100 23818 1865139 SOLE 1 1865139 0 0 Atlas Energy Resources LLC COM 049303100 3066 240100 SOLE 240100 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 241 63752 SOLE 1 63752 0 0 Atlas Pipeline Holdings LP COM UNITS LP 04939R108 1667 441035 SOLE 441035 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 9082 1513600 SOLE 1 1513600 0 0 Atlas Pipeline Partners LP UNIT L P INT 049392103 6310 1051718 SOLE 1051718 0 0 B & G Foods Inc New CL A 05508R106 390 72300 SOLE 72300 0 0 Baytex Energy Tr TRUST UNIT 073176109 8520 710100 SOLE 1 710100 0 0 Blackrock Strat Divd Achieve COM 09249Y107 2005 242135 SOLE 242135 0 0 Blackrock Corpor High Yld Fd COM 09255L106 50 13245 SOLE 13245 0 0 Blackrock Corpor Hi Yld III COM 09255M104 2004 551954 SOLE 551954 0 0 Blackrock Corpor Hi Yld Fd V COM 09255N102 2690 446054 SOLE 446054 0 0 Blackrock Corpor Hi Yld Fd V COM 09255P107 4555 726449 SOLE 726449 0 0 Blockbuster Inc CL A 093679108 156 123900 SOLE 123900 0 0 Blockbuster Inc CL B 093679207 78 120000 SOLE 120000 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 889 50000 SOLE 50000 0 0 Boston Properties Inc COM 101121101 2394 43525 SOLE 43525 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 9601 1361858 SOLE 1 1361858 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 5219 740339 SOLE 740339 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 1633 127543 SOLE 1 127543 0 0 Buckeye GP Holdings LP COM UNITS LP 118167105 4553 355664 SOLE 355664 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 484 15020 SOLE 1 15020 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 1882 58351 SOLE 58351 0 0 CB Richard Ellis Group Inc CL A 12497T101 108 25000 SOLE 25000 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 5736 654849 SOLE 1 654849 0 0 Calumet Specialty Prods Ptnr UT LTD PARTNER 131476103 4771 544679 SOLE 544679 0 0 Capitol Acquisition Corp Del COM 14055E104 455 50000 SOLE 50000 0 0 Clough Global Opportunities SH BEN INT 18914E106 1543 170447 SOLE 170447 0 0 Cogdell Spencer Inc COM 19238U107 1131 120800 SOLE 120800 0 0 Cohen & Steers Reit & Util I COM 19247Y108 2016 316920 SOLE 316920 0 0 Consol Energy Inc COM 20854P109 715 25000 SOLE 1 25000 0 0 Consol Energy Inc COM 20854P109 143 5000 SOLE 5000 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 1421 511241 SOLE 1 511241 0 0 Constellation Energy Prtnr L COM UNIT LLC B 21038E101 277 99542 SOLE 99542 0 0 Copano Energy L L C COM UNITS 217202100 51527 4557649 SOLE 1 4557649 0 0 Copano Energy L L C COM UNITS 217202100 7865 673976 SOLE 673976 0 0 Corporate Office Pptys Tr SH BEN INT 22002T108 756 24640 SOLE 24640 0 0 Crosstex Energy L P COM 22765U102 22918 5244491 SOLE 1 5244491 0 0 Crosstex Energy L P COM 22765U102 3494 799578 SOLE 799578 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 7321 778811 SOLE 1 778811 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 9396 999524 SOLE 999524 0 0 Developers Diversified Rlty COM 251591103 244 50039 SOLE 50039 0 0 Digital Rlty Tr Inc COM 253868103 3573 108780 SOLE 108780 0 0 Douglas Emmett Inc COM 25960P109 900 68900 SOLE 68900 0 0 Duncan Energy Partners LP COM UNITS 265026104 1688 124116 SOLE 1 124116 0 0 Duncan Energy Partners LP COM UNITS 265026104 730 53700 SOLE 53700 0 0 DuPont Fabros Technology Inc COM 26613Q106 76 36600 SOLE 36600 0 0 EV Energy Partners LP COM UNITS 26926V107 329 22425 SOLE 1 22425 0 0 EV Energy Partners LP COM UNITS 26926V107 289 19700 SOLE 19700 0 0 Eagle Rock Energy Partners L UNIT 26985R104 8985 1998198 SOLE 1 1998198 0 0 Eagle Rock Energy Partners L UNIT 26985R104 2762 586376 SOLE 586376 0 0 Eaton Vance Tax Advt Div Inc COM 27828G107 999 85721 SOLE 85721 0 0 Eaton Vance Tx Adv Glbl Div COM 27828S101 686 64636 SOLE 64636 0 0 Eaton Vance Sh Tm Dr Divr In COM 27828V104 1977 169687 SOLE 169687 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 6095 390709 SOLE 1 390709 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 16365 1049068 SOLE 1049068 0 0 Enbridge Energy Partners L P COM 29250R106 38669 1516240 SOLE 1 1516240 0 0 Enbridge Energy Partners L P COM 29250R106 8347 327340 SOLE 327340 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 38881 1590240 SOLE 1 1590240 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 11962 489225 SOLE 489225 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 120199 3534229 SOLE 1 3534229 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 25056 736736 SOLE 736736 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 8976 553741 SOLE 1 553741 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 27863 1718885 SOLE 1718885 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 13386 682847 SOLE 1 682847 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 574 29300 SOLE 29300 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 20608 1182307 SOLE 1 1182307 0 0 Enterprise GP Hldgs L P UNIT LP INT 293716106 18421 1056881 SOLE 1056881 0 0 Enterprise Prods Partners L COM 293792107 115247 5559431 SOLE 1 5559431 0 0 Enterprise Prods Partners L COM 293792107 48181 2324238 SOLE 2324238 0 0 Entertainment Pptys Tr COM SH BEN INT 29380T105 2241 75200 SOLE 75200 0 0 Equity Residential SH BEN INT 29476L107 229 7690 SOLE 7690 0 0 Evergreen Multi Sect Inc Fun COM SHS 30024Y104 1074 105310 SOLE 105310 0 0 Exterran Partners LP COM UNITS 30225N105 13742 1223695 SOLE 1 1223695 0 0 Exterran Partners LP COM UNITS 30225N105 5916 526789 SOLE 526789 0 0 Federal Realty Invt Tr SH BEN INT NEW 313747206 1162 18723 SOLE 18723 0 0 First Tr/Four Crnrs Sr Float COM 33733U108 2555 365061 SOLE 365061 0 0 Franklin Unvl Tr SH BEN INT 355145103 933 248875 SOLE 248875 0 0 Gabelli Global Deal Fd COM SBI 36245G103 1724 131190 SOLE 131190 0 0 GSC Investment Corp COM 362493108 535 210482 SOLE 210482 0 0 Global Brands Acquisition Co COM 378982102 459 50000 SOLE 50000 0 0 Global Partners LP COM UNITS 37946R109 21424 1895282 SOLE 1 1895282 0 0 Global Partners LP COM UNITS 37946R109 7132 630959 SOLE 630959 0 0 Gramercy Cap Corp COM 384871109 41 32300 SOLE 32300 0 0 Graphic Packaging Hldg Co COM 388689101 181 159100 SOLE 159100 0 0 GSC Acquisition Company *W EXP 06/25/201 40053G114 6 295400 SOLE 295400 0 0 HCP Inc COM 40414L109 1401 50466 SOLE 50466 0 0 Hancock John Patriot Prem II COM SH BEN INT 41013T105 3366 473474 SOLE 473474 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 746 314852 SOLE 1 314852 0 0 Hiland Hldgs GP LP UNIT LP INT 43129M107 2017 851184 SOLE 851184 0 0 Hiland Partners L P UT LTD PARTNR 431291103 1694 330118 SOLE 1 330118 0 0 Hiland Partners L P UT LTD PARTNR 431291103 1828 356321 SOLE 356321 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 4351 203800 SOLE 1 203800 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 5616 263022 SOLE 263022 0 0 Inergy Hldgs L P COM 45661Q107 4643 214268 SOLE 1 214268 0 0 Inergy Hldgs L P COM 45661Q107 3495 161303 SOLE 161303 0 0 Inergy L P UNIT LTD PTNR 456615103 56436 3312001 SOLE 1 3312001 0 0 Inergy L P UNIT LTD PTNR 456615103 11772 690819 SOLE 690819 0 0 K Sea Transn Partners LP COM 48268Y101 1968 152543 SOLE 1 152543 0 0 K Sea Transn Partners LP COM 48268Y101 1337 103620 SOLE 103620 0 0 Kimco Realty Corp COM 49446R109 651 35600 SOLE 35600 0 0 Kinder Morgan Management LLC SHS 49455U100 175366 4386346 SOLE 1 4386346 0 0 Kinder Morgan Management LLC SHS 49455U100 72806 1821054 SOLE 1821054 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 877 19175 SOLE 1 19175 0 0 Liberty Acquisition Hldgs Co COM 53015Y107 912 110000 SOLE 110000 0 0 Liberty All Star Equity Fd SH BEN INT 530158104 178 50729 SOLE 50729 0 0 MV Oil Tr TR UNITS 553859109 4054 516422 SOLE 1 516422 0 0 MV Oil Tr TR UNITS 553859109 420 53556 SOLE 53556 0 0 Macerich Co COM 554382101 557 30684 SOLE 30684 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 10777 777008 SOLE 1 777008 0 0 Magellan Midstream Hldgs LP COM LP INTS 55907R108 17890 1289849 SOLE 1289849 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 80591 2667706 SOLE 1 2667706 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 17627 583493 SOLE 583493 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 22810 2858444 SOLE 1 2858444 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 18008 2256669 SOLE 2256669 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 12563 854605 SOLE 1 854605 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 9483 645100 SOLE 645100 0 0 Morgan Stanley High Yield Fd COM 61744M104 1236 328601 SOLE 328601 0 0 Nationwide Health Pptys Inc COM 638620104 936 32600 SOLE 32600 0 0 Natural Resource Partners L COM UNIT L P 63900P103 1538 88120 SOLE 1 88120 0 0 Natural Resource Partners L COM UNIT L P 63900P103 3317 190067 SOLE 190067 0 0 NovAmerican Steel Inc COM 66986M100 317 472500 SOLE 472500 0 0 NovAmerican Steel Inc *W EXP 03/07/201 66986M118 31 472500 SOLE 472500 0 0 Nustar Energy LP UNIT COM 67058H102 3609 87900 SOLE 87900 0 0 Nustar GP Holdings LLC UNIT RESTG LLC 67059L102 431 24400 SOLE 1 24400 0 0 Nustar GP Holdings LLC UNIT RESTG LLC 67059L102 172 9700 SOLE 9700 0 0 Nuveen Quality Pfd Income Fd COM 67071S101 82 16900 SOLE 16900 0 0 Nuveen Quality Pfd Income Fd COM 67072C105 112 22200 SOLE 22200 0 0 Nuveen Multi Strat Inc & Gr COM 67073B106 1257 273224 SOLE 273224 0 0 Nuveen Multi Strat Inc Gr Fd COM SHS 67073D102 4017 824765 SOLE 824765 0 0 OSG Amer L P COM UNIT LPI 671028108 4147 842935 SOLE 1 842935 0 0 OSG Amer L P COM UNIT LPI 671028108 2513 510788 SOLE 510788 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 22324 490092 SOLE 1 490092 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 41842 918592 SOLE 918592 0 0 Paragon Shipping Inc CL A 69913R309 3326 700158 SOLE 1 700158 0 0 Paragon Shipping Inc CL A 69913R309 164 34578 SOLE 34578 0 0 Patriot Capital Funding Inc COM 70335Y104 79 21838 SOLE 21838 0 0 Peabody Energy Corp COM 704549104 683 30000 SOLE 1 30000 0 0 Peabody Energy Corp COM 704549104 1888 82979 SOLE 82979 0 0 Penn VA GP Hldgs L P COM UNIT R LIM 70788P105 1389 139871 SOLE 139871 0 0 Penn VA Resources Partners L COM 707884102 10793 949278 SOLE 1 949278 0 0 Penn VA Resources Partners L COM 707884102 6584 579076 SOLE 579076 0 0 Penn West Energy Tr TR UNIT 707885109 523 47078 SOLE 1 47078 0 0 Penn West Energy Tr TR UNIT 707885109 10 875 SOLE 875 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 152229 4388254 SOLE 1 4388254 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 134620 3880667 SOLE 3880667 0 0 Prologis SH BEN INT 743410102 573 41241 SOLE 41241 0 0 Prospect Acquisition Corp COM 74347T103 915 100000 SOLE 100000 0 0 Public Storage COM 74460D109 1488 18718 SOLE 18718 0 0 Quicksilver Gas Svcs LP COM UNITS LPI 74839G106 1175 123955 SOLE 123955 0 0 Rayonier Inc COM 754907103 661 21100 SOLE 21100 0 0 Reaves Util Income Fd COM SH BEN INT 756158101 342 29200 SOLE 29200 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 39541 4911913 SOLE 1 4911913 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 13604 1689966 SOLE 1689966 0 0 Semgroup Energy Partners L P COM UNIT LP 81662W108 185 73355 SOLE 73355 0 0 Simon Ppty Group Inc New COM 828806109 1709 32162 SOLE 32162 0 0 Six Flags Inc PIERS 83001P505 16 22000 SOLE 22000 0 0 Spectra Energy Partners LP COM 84756N109 555 28050 SOLE 1 28050 0 0 Spectra Energy Partners LP COM 84756N109 13452 680094 SOLE 680094 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 743 20959 SOLE 20959 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 3891 86200 SOLE 86200 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 30462 1310209 SOLE 1 1310209 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 22045 948185 SOLE 948185 0 0 Teppco Partners L P UT LTD PARTNER 872384102 18228 931415 SOLE 1 931415 0 0 Teppco Partners L P UT LTD PARTNER 872384102 8538 436297 SOLE 436297 0 0 Tanger Factory Outlet Ctrs I COM 875465106 3002 79785 SOLE 79785 0 0 Targa Resources Partners LP COM UNIT 87611X105 8669 1118592 SOLE 1 1118592 0 0 Targa Resources Partners LP COM UNIT 87611X105 10785 1391570 SOLE 1391570 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 3301 248159 SOLE 248159 0 0 Triplecrown Acquisition Corp COM 89677G109 905 100000 SOLE 100000 0 0 United Refining Energy Corp COM 911360105 923 100000 SOLE 100000 0 0 Van Kampen Dynamic Cr Opport COM 921166104 2077 292902 SOLE 292902 0 0 Ventas Inc COM 92276F100 676 20141 SOLE 20141 0 0 Western Asset High Incm Fd I COM 95766K109 4183 1051087 SOLE 1051087 0 0 Western Asset High Incm Fd I COM 95766H106 138 23094 SOLE 23094 0 0 Western Asset High Incm Fd I COM 95766J102 3460 685232 SOLE 685232 0 0 Western Asset Var Rt Strg Fd COM 957667108 732 63887 SOLE 63887 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 15180 1183178 SOLE 1 1183178 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 13369 1042025 SOLE 1042025 0 0 Whiting USA TR I TR UNIT 966389108 1143 105010 SOLE 1 105010 0 0 Williams Partners L P COM UNIT L P 96950F104 39682 3323458 SOLE 1 3323458 0 0 Williams Partners L P COM UNIT L P 96950F104 10452 875350 SOLE 875350 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 1388 97954 SOLE 1 97954 0 0 Williams Pipeline Partners L COM UNIT LP IN 96950K103 14078 993528 SOLE 993528 0 0
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