-----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, JHyZOWBiCh+uadqJsjJmKmIIHHGZEDLUByo2VpYok/IBVkVCTM6Tkp9UGhVDATQe c9KUridouTlj94o/T7nWmw== 0001140361-11-008103.txt : 20110211 0001140361-11-008103.hdr.sgml : 20110211 20110211124758 ACCESSION NUMBER: 0001140361-11-008103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596476 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: 12/31/2010 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 form. 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 2/10/2011 - --------------------------------- --------------------------------- ---------- [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: 178 Form 13F Information Table Value Total: $ 5,978,695 -------------- (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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Frontline Ltd SHS G3682E127 4,439 175,000 SH SOLE 1 175,000 0 0 Frontline Ltd SHS G3682E127 2,927 115,399 SH SOLE 115,399 0 0 Seadrill Limited SHS G7945E105 508 15,000 SH SOLE 15,000 0 0 Seacube Container Leasing Lt SHS G79978105 2,530 180,000 SH SOLE 180,000 0 0 Excel Maritime Carriers Ltd COM V3267N107 1,386 246,300 SH SOLE 246,300 0 0 Baltic Trading Limited COM Y0553W103 2,153 210,900 SH SOLE 1 210,900 0 0 Baltic Trading Limited COM Y0553W103 275 27,000 SH SOLE 27,000 0 0 Capital Product Partners L P COM UNIT LP Y11082107 53,196 5,495,502 SH SOLE 1 5,495,502 0 0 Capital Product Partners L P COM UNIT LP Y11082107 5,650 583,716 SH SOLE 583,716 0 0 Costamare Inc SHS Y1771G102 6,880 475,848 SH SOLE 1 475,848 0 0 Costamare Inc SHS Y1771G102 2,472 171,000 SH SOLE 171,000 0 0 Crude Carriers Corporation COM Y1820X106 4,522 272,790 SH SOLE 1 272,790 0 0 Danaos Corporation SHS Y1968P105 448 120,020 SH SOLE 120,020 0 0 Dryships Inc SHS Y2109Q101 3,294 600,000 SH SOLE 600,000 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 7,649 531,201 SH SOLE 1 531,201 0 0 Genco Shipping & Trading Ltd SHS Y2685T107 1,830 127,100 SH SOLE 127,100 0 0 Navios Maritime Acquis Corp SHS Y62159101 200 50,000 SH SOLE 50,000 0 0 Navios Maritime Holdings Inc COM Y62196103 1,056 200,000 SH SOLE 200,000 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 76,033 3,909,161 SH SOLE 1 3,909,161 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 7,229 371,700 SH SOLE 371,700 0 0 Safe Bulkers Inc COM Y7388L103 16,756 1,891,259 SH SOLE 1 1,891,259 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 57,477 1,512,971 SH SOLE 1 1,512,971 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 10,100 265,870 SH SOLE 265,870 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 96,748 3,486,420 SH SOLE 1 3,486,420 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 7,589 273,487 SH SOLE 273,487 0 0 Teekay Tankers Ltd CL A Y8565N102 49,523 4,013,261 SH SOLE 1 4,013,261 0 0 Teekay Tankers Ltd CL A Y8565N102 3,282 265,968 SH SOLE 265,968 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 56,993 1,184,067 SH SOLE 1 1,184,067 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 36,038 748,718 SH SOLE 748,718 0 0 Alliance Res Partner L P UT LTD PART 01877R108 4,752 72,276 SH SOLE 1 72,276 0 0 Alliance Res Partner L P UT LTD PART 01877R108 2,143 32,600 SH SOLE 32,600 0 0 AllianceBernstein Income Fun COM 01881E101 1,421 179,200 SH SOLE 179,200 0 0 Alpha Natural Resources Inc COM 02076X102 10,149 169,080 SH SOLE 1 169,080 0 0 Alpine Global Premier Pptys COM SBI 02083A103 4,186 590,439 SH SOLE 590,439 0 0 Apollo Coml Real Est Fin Inc COM 03762U105 1,882 115,146 SH SOLE 115,146 0 0 Arch Coal Inc COM 039380100 1,577 45,000 SH SOLE 1 45,000 0 0 Blackrock High Income Shs SHS BEN INT 09250E107 99 48,240 SH SOLE 48,240 0 0 Blackrock Credit All Inc Tr COM 09255H105 1,861 189,336 SH SOLE 189,336 0 0 Blackrock Credit All Inc Tr COM 09255J101 100 11,030 SH SOLE 11,030 0 0 Blackrock Corpor Hi Yld Fd V COM 09255N102 583 50,529 SH SOLE 50,529 0 0 Blackrock Debt Strat Fd Inc COM 09255R103 286 75,300 SH SOLE 75,300 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 15,808 507,831 SH SOLE 1 507,831 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 3,355 107,795 SH SOLE 107,795 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 12,030 180,014 SH SOLE 1 180,014 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 20,926 313,134 SH SOLE 313,134 0 0 CAI International Inc COM 12477X106 1,700 86,741 SH SOLE 86,741 0 0 CSX Corp COM 126408103 516 8,000 SH SOLE 8,000 0 0 Capitol Fed Finl COM 14057C106 23,820 2,000,000 SH SOLE 2,000,000 0 0 Centerpoint Energy Inc COM 15189T107 31,120 1,979,650 SH SOLE 1 1,979,650 0 0 Chesapeake Midstream Partner UNIT 99/99/9999 16524K108 33,179 1,153,254 SH SOLE 1 1,153,254 0 0 Chesapeake Midstream Partner UNIT 99/99/9999 16524K108 24,680 857,861 SH SOLE 857,861 0 0 Cohen & Steers Reit & Pfd In COM 19247X100 1,241 86,851 SH SOLE 86,851 0 0 Cohen & Steers Infrastructur COM 19248A109 2,467 150,278 SH SOLE 150,278 0 0 Consol Energy Inc COM 20854P109 11,273 231,300 SH SOLE 1 231,300 0 0 Copano Energy L L C COM UNITS 217202100 134,739 3,992,269 SH SOLE 1 3,992,269 0 0 Copano Energy L L C COM UNITS 217202100 28,375 840,741 SH SOLE 840,741 0 0 Crestwood Mistream Prtners COM UNITS REPSTG 226372100 41,796 1,540,454 SH SOLE 1 1,540,454 0 0 Crestwood Mistream Prtners COM UNITS REPSTG 226372100 15,096 555,225 SH SOLE 555,225 0 0 Crosstex Energy L P COM 22765U102 41,227 2,863,003 SH SOLE 1 2,863,003 0 0 Crosstex Energy L P COM 22765U102 14,559 1,011,055 SH SOLE 1,011,055 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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DCP Midstream Partners LP COM UT LTD PTN 23311P100 80,901 2,163,137 SH SOLE 1 2,163,137 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 33,940 907,487 SH SOLE 907,487 0 0 Duncan Energy Partners LP COM UNITS 265026104 13,409 417,861 SH SOLE 1 417,861 0 0 Duncan Energy Partners LP COM UNITS 265026104 846 26,366 SH SOLE 26,366 0 0 ECA Marcellus Tr I COM UNIT 26827L109 1,844 69,460 SH SOLE 1 69,460 0 0 EV Energy Partners LP COM UNITS 26926V107 9,983 254,348 SH SOLE 1 254,348 0 0 Eagle Rock Energy Partners L UNIT 26985R104 21,529 2,441,021 SH SOLE 1 2,441,021 0 0 Eagle Rock Energy Partners L UNIT 26985R104 988 112,051 SH SOLE 112,051 0 0 Eagle Rock Energy Partners L *W EXP 05/15/201 26985R120 1,426 474,064 SH SOLE 1 474,064 0 0 Eagle Rock Energy Partners L *W EXP 05/15/201 26985R120 15 5,285 SH SOLE 5,285 0 0 El Paso Corp COM 28336L109 8,516 618,900 SH SOLE 1 618,900 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 92,417 2,762,859 SH SOLE 1 2,762,859 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 65,476 1,957,447 SH SOLE 1,957,447 0 0 Enbridge Inc COM 29250N105 10,205 180,951 SH SOLE 1 180,951 0 0 Enbridge Energy Partners L P COM 29250R106 108,134 1,733,478 SH SOLE 1 1,733,478 0 0 Enbridge Energy Partners L P COM 29250R106 14,850 238,065 SH SOLE 238,065 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 200,146 3,134,637 SH SOLE 1 3,134,637 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 36,733 575,305 SH SOLE 575,305 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 142,700 2,753,768 SH SOLE 1 2,753,768 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 23,036 444,547 SH SOLE 444,547 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 145,225 3,717,067 SH SOLE 1 3,717,067 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 82,895 2,121,712 SH SOLE 2,121,712 0 0 Enerplus Res Fd UNIT TR G NEW 29274D604 35,150 1,139,779 SH SOLE 1 1,139,779 0 0 EnergySolutions Inc COM 292756202 278 50,000 SH SOLE 50,000 0 0 Enterprise Prods Partners L COM 293792107 332,578 7,992,754 SH SOLE 1 7,992,754 0 0 Enterprise Prods Partners L COM 293792107 182,102 4,376,405 SH SOLE 4,376,405 0 0 Exterran Partners LP COM UNITS 30225N105 65,339 2,432,581 SH SOLE 1 2,432,581 0 0 Exterran Partners LP COM UNITS 30225N105 13,247 493,187 SH SOLE 493,187 0 0 France Telecom SPONSORED ADR 35177Q105 843 40,000 SH SOLE 40,000 0 0 Gabelli Global Deal Fd COM SBI 36245G103 1,094 81,864 SH SOLE 81,864 0 0 General Mls Inc COM 370334104 1,779 50,000 SH SOLE 50,000 0 0 Global Partners LP COM UNITS 37946R109 63,903 2,332,244 SH SOLE 1 2,332,244 0 0 Global Partners LP COM UNITS 37946R109 19,337 705,762 SH SOLE 705,762 0 0 H & Q Life Sciences Invs SH BEN INT 404053100 810 75,257 SH SOLE 75,257 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 37,449 735,599 SH SOLE 1 735,599 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 18,664 366,608 SH SOLE 366,608 0 0 Inergy L P UNIT LTD PTNR 456615103 180,931 4,610,905 SH SOLE 1 4,610,905 0 0 Inergy L P UNIT LTD PTNR 456615103 31,105 792,687 SH SOLE 792,687 0 0 Invesco Van Kamp Bond Fnd COM 46132L107 190 10,200 SH SOLE 10,200 0 0 Kayne Anderson Enrgy Ttl Rt COM 48660P104 12 432 SH SOLE 432 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 70 1,000 SH SOLE 1,000 0 0 Kinder Morgan Management LLC SHS 49455U100 352,653 5,272,927 SH SOLE 1 5,272,927 0 0 Kinder Morgan Management LLC SHS 49455U100 98,862 1,478,214 SH SOLE 1,478,214 0 0 L-3 Communications Hldgs Inc COM 502424104 1,770 25,112 SH SOLE 25,112 0 0 Legacy Reserves LP UNIT LP INT 524707304 17,373 604,927 SH SOLE 1 604,927 0 0 Legacy Reserves LP UNIT LP INT 524707304 338 11,800 SH SOLE 11,800 0 0 Lilly Eli & Co COM 532457108 1,776 50,702 SH SOLE 50,702 0 0 Lockheed Martin Corp COM 539830109 18 271 SH SOLE 271 0 0 Macquarie Ft Tr Gb Inf Ut Di COM 55607W100 2,300 158,843 SH SOLE 158,843 0 0 Macquarie Glbl Infra Totl Re COM 55608D101 3,726 215,659 SH SOLE 215,659 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 215,964 3,822,381 SH SOLE 1 3,822,381 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 82,549 1,461,051 SH SOLE 1,461,051 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 189,212 4,368,804 SH SOLE 1 4,368,804 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 70,663 1,631,573 SH SOLE 1,631,573 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 22,763 578,191 SH SOLE 1 578,191 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 8,051 204,502 SH SOLE 204,502 0 0 Massey Energy Company COM 576206106 11,346 211,500 SH SOLE 1 211,500 0 0 Merck & Co Inc New COM 58933Y105 720 20,000 SH SOLE 20,000 0 0 National Fuel Gas Co N J COM 636180101 3,215 49,000 SH SOLE 1 49,000 0 0 Natural Resource Partners L COM UNIT L P 63900P103 4,411 132,878 SH SOLE 1 132,878 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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Neuberger Berman Re Es Sec F COM 64190A103 619 155,295 SH SOLE 155,295 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 19,479 976,438 SH SOLE 1 976,438 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 3,695 185,250 SH SOLE 185,250 0 0 NiSource Inc COM 65473P105 24,097 1,367,600 SH SOLE 1 1,367,600 0 0 NiSource Inc COM 65473P105 881 50,000 SH SOLE 50,000 0 0 Nuveen Multi Strat Inc Gr Fd COM SHS 67073D102 1,202 136,598 SH SOLE 136,598 0 0 OGE Energy Corp COM 670837103 4,554 100,000 SH SOLE 1 100,000 0 0 Oneok Inc New COM 682680103 52,489 946,271 SH SOLE 1 946,271 0 0 Oneok Inc New COM 682680103 15,074 271,762 SH SOLE 271,762 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 112,819 1,419,117 SH SOLE 1 1,419,117 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 75,991 955,868 SH SOLE 955,868 0 0 Overseas Shipholding Group I COM 690368105 4,751 134,139 SH SOLE 1 134,139 0 0 Overseas Shipholding Group I COM 690368105 449 12,700 SH SOLE 12,700 0 0 PAA Nat Gas Storage L P COM UNIT LTD 693139107 9,390 376,669 SH SOLE 1 376,669 0 0 PAA Nat Gas Storage L P COM UNIT LTD 693139107 4,411 176,950 SH SOLE 176,950 0 0 PPL Corp UNIT 99/99/9999 69351T601 2,747 50,000 SH SOLE 1 50,000 0 0 Peabody Energy Corp COM 704549104 4,804 75,100 SH SOLE 1 75,100 0 0 Peabody Energy Corp COM 704549104 1,496 23,394 SH SOLE 23,394 0 0 Penn VA Corp COM 707882106 504 30,000 SH SOLE 1 30,000 0 0 Penn VA Resources Partners L COM 707884102 6,306 222,700 SH SOLE 1 222,700 0 0 Penn VA Resources Partners L COM 707884102 573 20,266 SH SOLE 20,266 0 0 Penn VA GP Hldgs L P COM UNIT R LIM 70788P105 74,046 2,813,310 SH SOLE 1 2,813,310 0 0 Penn VA GP Hldgs L P COM UNIT R LIM 70788P105 26,929 1,023,160 SH SOLE 1,023,160 0 0 Permian Basin Rty Tr UNIT BEN INT 714236106 14,269 629,702 SH SOLE 1 629,702 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 256,960 4,092,376 SH SOLE 1 4,092,376 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 165,752 2,639,807 SH SOLE 2,639,807 0 0 Postrock Energy Corp COM 737525105 546 145,451 SH SOLE 1 145,451 0 0 Questar Corp COM 748356102 6,109 350,904 SH SOLE 1 350,904 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 125,130 4,590,250 SH SOLE 1 4,590,250 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 52,024 1,908,457 SH SOLE 1,908,457 0 0 Royce Value Tr Inc COM 780910105 1,460 100,449 SH SOLE 100,449 0 0 Sempra Energy COM 816851109 7,032 134,000 SH SOLE 1 134,000 0 0 Solar Cap Ltd COM 83413U100 740 29,901 SH SOLE 29,901 0 0 Southern Co COM 842587107 17,968 470,000 SH SOLE 1 470,000 0 0 Southern Un Co New COM 844030106 4,277 177,700 SH SOLE 1 177,700 0 0 Spectra Energy Corp COM 847560109 14,014 560,800 SH SOLE 1 560,800 0 0 Spectra Energy Partners LP COM 84756N109 25,370 772,323 SH SOLE 1 772,323 0 0 Spectra Energy Partners LP COM 84756N109 42,562 1,295,647 SH SOLE 1,295,647 0 0 Sunoco Logistics Prtners L P COM UNITS 86764L108 23,687 283,375 SH SOLE 1 283,375 0 0 Sunoco Logistics Prtners L P COM UNITS 86764L108 10,777 128,929 SH SOLE 128,929 0 0 Targa Resources Partners LP COM UNIT 87611X105 53,154 1,565,199 SH SOLE 1 1,565,199 0 0 Targa Resources Partners LP COM UNIT 87611X105 11,577 340,927 SH SOLE 340,927 0 0 Targa Res Corp COM 87612G101 20,587 767,900 SH SOLE 1 767,900 0 0 Targa Res Corp COM 87612G101 3,338 124,515 SH SOLE 124,515 0 0 Tidewater Inc COM 886423102 32 600 SH SOLE 600 0 0 Time Warner Inc COM NEW 887317303 965 30,000 SH SOLE 30,000 0 0 TransCanada Corp COM 89353D107 665 17,500 SH SOLE 1 17,500 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 30,632 841,333 SH SOLE 1 841,333 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 14,016 384,958 SH SOLE 384,958 0 0 UGI Corp New COM 902681105 3,158 100,000 SH SOLE 1 100,000 0 0 United States Natl Gas Fund UNIT 912318102 449 75,000 SH SOLE 75,000 0 0 Universal Corp VA COM 913456109 1,017 25,000 SH SOLE 25,000 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 57,747 1,905,848 SH SOLE 1 1,905,848 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 44,244 1,460,211 SH SOLE 1,460,211 0 0 Williams Cos Inc Del COM 969457100 48,652 1,968,144 SH SOLE 1 1,968,144 0 0 Williams Cos Inc Del COM 969457100 6,187 250,300 SH SOLE 250,300 0 0 Williams Partners L P COM UNIT L P 96950F104 196,246 4,206,778 SH SOLE 1 4,206,778 0 0 Williams Partners L P COM UNIT L P 96950F104 96,112 2,060,298 SH SOLE 2,060,298 0 0
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