Profiles >> Kayne Anderson Capital Advisors lp >> 13Fs >> 2014-06-30
Kayne Anderson Capital Advisors lp
Last Updated: 3/2/2021
Kayne Anderson Capital Advisors lp is a Limited Partnership that started in 1984 and is primarily owned and controlled by Richard Kayne. To see a profile of the company, click here.
Below is the 13F Filing for Kayne Anderson Capital Advisors lp for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abengoa Yield PLC | ORD SHS | G00349103 | 5681 | 150200 | SH | SOLE | 150200 | 0 | 0 | ||
| Abengoa Yield PLC | ORD SHS | G00349103 | 9447 | 249800 | SH | SOLE | 249800 | 0 | 0 | ||
| Ensco PLC | SHS CLASS A | G3157S106 | 13615 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| Gaslog Ltd | SHS | G37585109 | 1595 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| Liberty Global PLC | SHS CL C | G5480U120 | 1929 | 45600 | SH | SOLE | 45600 | 0 | 0 | ||
| Seadrill Limited | SHS | G7945E105 | 4275 | 107000 | SH | SOLE | 107000 | 0 | 0 | ||
| Seadrill Limited | SHS | G7945E105 | 26035 | 651700 | SH | SOLE | 651700 | 0 | 0 | ||
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | 1338 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| Transocean Ltd | REG SHS | H8817H100 | 1914 | 42500 | SH | SOLE | 42500 | 0 | 0 | ||
| Transocean Ltd | REG SHS | H8817H100 | 17724 | 393600 | SH | SOLE | 393600 | 0 | 0 | ||
| Aercap Holdings NV | SHS | N00985106 | 206 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| Baltic Trading Limited | COM | Y0553W103 | 1591 | 266000 | SH | SOLE | 266000 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 8668 | 759042 | SH | SOLE | 759042 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 96081 | 8413399 | SH | SOLE | 8413399 | 0 | 0 | ||
| Diana Shipping Inc | COM | Y2066G104 | 1884 | 173000 | SH | SOLE | 173000 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 11655 | 480600 | SH | SOLE | 480600 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 79154 | 3264078 | SH | SOLE | 3264078 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 13046 | 358500 | SH | SOLE | 358500 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 4385 | 120500 | SH | SOLE | 120500 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 55803 | 1514319 | SH | SOLE | 1514319 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 179446 | 4869624 | SH | SOLE | 4869624 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 12067 | 426392 | SH | SOLE | 426392 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 54786 | 1935912 | SH | SOLE | 1935912 | 0 | 0 | ||
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | 16468 | 847121 | SH | SOLE | 847121 | 0 | 0 | ||
| Nordic Amern Offshore Ltd | SHS | Y6366T112 | 486 | 25400 | SH | SOLE | 25400 | 0 | 0 | ||
| Nordic Amern Offshore Ltd | SHS | Y6366T112 | 12331 | 644600 | SH | SOLE | 644600 | 0 | 0 | ||
| Safe Bulkers Inc | COM | Y7388L103 | 2289 | 234500 | SH | SOLE | 234500 | 0 | 0 | ||
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 19848 | 598551 | SH | SOLE | 598551 | 0 | 0 | ||
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 38668 | 1166100 | SH | SOLE | 1166100 | 0 | 0 | ||
| Scorpio Bulkers Inc | SHS | Y7546A106 | 1825 | 205000 | SH | SOLE | 205000 | 0 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 934 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 131141 | 3632718 | SH | SOLE | 3632718 | 0 | 0 | ||
| Access Midstream Partners L | UNIT | 00434L109 | 161360 | 2539108 | SH | SOLE | 2539108 | 0 | 0 | ||
| Access Midstream Partners L | UNIT | 00434L109 | 268296 | 4221816 | SH | SOLE | 4221816 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 272 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 139593 | 2154538 | SH | SOLE | 2154538 | 0 | 0 | ||
| Amerigas Partners L P | UNIT L P INT | 030975106 | 22241 | 490000 | SH | SOLE | 490000 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 10262 | 415800 | SH | SOLE | 415800 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 34737 | 1407476 | SH | SOLE | 1407476 | 0 | 0 | ||
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 35168 | 1022320 | SH | SOLE | 1022320 | 0 | 0 | ||
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 53086 | 1543198 | SH | SOLE | 1543198 | 0 | 0 | ||
| Baytex Energy Corp | COM | 07317Q105 | 1846 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| Baytex Energy Corp | COM | 07317Q105 | 340 | 7364 | SH | SOLE | 7364 | 0 | 0 | ||
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | 16983 | 918000 | SH | SOLE | 918000 | 0 | 0 | ||
| Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 41855 | 1892170 | SH | SOLE | 1892170 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 53320 | 641941 | SH | SOLE | 641941 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 277523 | 3341235 | SH | SOLE | 3341235 | 0 | 0 | ||
| CF Inds Hldgs Inc | COM | 125269100 | 649 | 2700 | SH | SOLE | 2700 | 0 | 0 | ||
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | 795 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 8438 | 330400 | SH | SOLE | 330400 | 0 | 0 | ||
| Centerpoint Energy Inc | COM | 15189T107 | 15286 | 598500 | SH | SOLE | 598500 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 3227 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
| Cloud Peak Energy Inc | COM | 18911Q102 | 921 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| Consol Energy Inc | COM | 20854P109 | 9011 | 195600 | SH | SOLE | 195600 | 0 | 0 | ||
| Consol Energy Inc | COM | 20854P109 | 23192 | 503400 | SH | SOLE | 503400 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 13386 | 900221 | SH | SOLE | 900221 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 40480 | 2722275 | SH | SOLE | 2722275 | 0 | 0 | ||
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 81513 | 3693386 | SH | SOLE | 3693386 | 0 | 0 | ||
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 373020 | 16901667 | SH | SOLE | 16901667 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 226154 | 3967619 | SH | SOLE | 3967619 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 498778 | 8750489 | SH | SOLE | 8750489 | 0 | 0 | ||
| Dow Chem Co | COM | 260543103 | 1672 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
| EP Energy Corp | CL A | 268785102 | 6685 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 29980 | 309900 | SH | SOLE | 309900 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 19348 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| EV Energy Partners LP | COM UNITS | 26926V107 | 43351 | 1094157 | SH | SOLE | 1094157 | 0 | 0 | ||
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 69028 | 1905264 | SH | SOLE | 1905264 | 0 | 0 | ||
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 218416 | 6028584 | SH | SOLE | 6028584 | 0 | 0 | ||
| Emerald Oil Inc | COM NEW | 29101U209 | 2486 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 46548 | 439961 | SH | SOLE | 439961 | 0 | 0 | ||
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 27418 | 1046900 | SH | SOLE | 1046900 | 0 | 0 | ||
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 26596 | 1015500 | SH | SOLE | 1015500 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 30385 | 640094 | SH | SOLE | 640094 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 35644 | 750869 | SH | SOLE | 750869 | 0 | 0 | ||
| Enbridge Energy Partners L P | COM | 29250R106 | 60984 | 1651343 | SH | SOLE | 1651343 | 0 | 0 | ||
| Enbridge Energy Partners L P | COM | 29250R106 | 252554 | 6838711 | SH | SOLE | 6838711 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 59137 | 1677643 | SH | SOLE | 1677643 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 351609 | 9974726 | SH | SOLE | 9974726 | 0 | 0 | ||
| Enduro Rty Tr | TR UNIT | 29269K100 | 38770 | 2803345 | SH | SOLE | 2803345 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 134080 | 2312922 | SH | SOLE | 2312922 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 517475 | 8926607 | SH | SOLE | 8926607 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 115325 | 1956650 | SH | SOLE | 1956650 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 116623 | 1978672 | SH | SOLE | 1978672 | 0 | 0 | ||
| Engility Hldgs Inc | COM | 29285W104 | 5851 | 152934 | SH | SOLE | 152934 | 0 | 0 | ||
| Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6874 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 41816 | 1330435 | SH | SOLE | 1330435 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 225684 | 7180540 | SH | SOLE | 7180540 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 391872 | 5005394 | SH | SOLE | 5005394 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 792158 | 10118253 | SH | SOLE | 10118253 | 0 | 0 | ||
| Exterran Partners LP | COM UNITS | 30225N105 | 495 | 17500 | SH | SOLE | 17500 | 0 | 0 | ||
| Exterran Partners LP | COM UNITS | 30225N105 | 99001 | 3500733 | SH | SOLE | 3500733 | 0 | 0 | ||
| Exterran Hldgs Inc | COM | 30225X103 | 2416 | 53700 | SH | SOLE | 53700 | 0 | 0 | ||
| Gencorp Inc | COM | 368682100 | 4231 | 221500 | SH | SOLE | 221500 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 36574 | 900170 | SH | SOLE | 900170 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 119130 | 2932071 | SH | SOLE | 2932071 | 0 | 0 | ||
| Goodrich Pete Corp | COM NEW | 382410405 | 5327 | 193000 | SH | SOLE | 193000 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 7769 | 225918 | SH | SOLE | 225918 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 30485 | 886454 | SH | SOLE | 886454 | 0 | 0 | ||
| HollyFrontier Corp | COM | 436106108 | 1158 | 26500 | SH | SOLE | 26500 | 0 | 0 | ||
| HollyFrontier Corp | COM | 436106108 | 7497 | 171600 | SH | SOLE | 171600 | 0 | 0 | ||
| Hugoton Rty Tr Tex | UNIT BEN INT | 444717102 | 1098 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| Journal Communications Inc | CL A | 481130102 | 811 | 91460 | SH | SOLE | 91460 | 0 | 0 | ||
| Kinder Morgan Management LLC | SHS | 49455U100 | 202333 | 2563449 | SH | SOLE | 2563449 | 0 | 0 | ||
| Kinder Morgan Management LLC | SHS | 49455U100 | 701356 | 8885793 | SH | SOLE | 8885793 | 0 | 0 | ||
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 237550 | 2889554 | SH | SOLE | 2889554 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 137219 | 3784305 | SH | SOLE | 3784305 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 187048 | 5158514 | SH | SOLE | 5158514 | 0 | 0 | ||
| LRR Energy LP | COM | 50214A104 | 20204 | 1131876 | SH | SOLE | 1131876 | 0 | 0 | ||
| Laredo Petroleum Inc | COM | 516806106 | 5632 | 181800 | SH | SOLE | 181800 | 0 | 0 | ||
| Legacy Reserves LP | UNIT LP INT | 524707304 | 43648 | 1397191 | SH | SOLE | 1397191 | 0 | 0 | ||
| Leucadia Natl Corp | COM | 527288104 | 2229 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 5505 | 74600 | SH | SOLE | 74600 | 0 | 0 | ||
| Linnco LLC | COMSHS LTD INT | 535782106 | 2585 | 82600 | SH | SOLE | 82600 | 0 | 0 | ||
| Linnco LLC | COMSHS LTD INT | 535782106 | 22216 | 710000 | SH | SOLE | 710000 | 0 | 0 | ||
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 4118 | 66019 | SH | SOLE | 66019 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 163078 | 1940475 | SH | SOLE | 1940475 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 250930 | 2985840 | SH | SOLE | 2985840 | 0 | 0 | ||
| Magnum Hunter Res Corp Del | COM | 55973B102 | 1722 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 2732 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 28925 | 370500 | SH | SOLE | 370500 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 270707 | 3781881 | SH | SOLE | 3781881 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 705884 | 9861470 | SH | SOLE | 9861470 | 0 | 0 | ||
| Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 16400 | 398263 | SH | SOLE | 398263 | 0 | 0 | ||
| Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 7105 | 172526 | SH | SOLE | 172526 | 0 | 0 | ||
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 72938 | 3142542 | SH | SOLE | 3142542 | 0 | 0 | ||
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 7632 | 346900 | SH | SOLE | 346900 | 0 | 0 | ||
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 49785 | 2262972 | SH | SOLE | 2262972 | 0 | 0 | ||
| NRG Yield Inc | COM CL A | 62942X108 | 8120 | 155995 | SH | SOLE | 155995 | 0 | 0 | ||
| NRG Yield Inc | COM CL A | 62942X108 | 1359 | 26100 | SH | SOLE | 26100 | 0 | 0 | ||
| National Fuel Gas Co N J | COM | 636180101 | 10054 | 128400 | SH | SOLE | 128400 | 0 | 0 | ||
| National Fuel Gas Co N J | COM | 636180101 | 25745 | 328800 | SH | SOLE | 328800 | 0 | 0 | ||
| Natural Resource Partners L | COM UNIT L P | 63900P103 | 1372 | 82800 | SH | SOLE | 82800 | 0 | 0 | ||
| Natural Resource Partners L | COM UNIT L P | 63900P103 | 6590 | 397683 | SH | SOLE | 397683 | 0 | 0 | ||
| New Media Invt Group Inc | COM | 64704V106 | 3420 | 242387 | SH | SOLE | 242387 | 0 | 0 | ||
| Newcastle Invt Corp | COM | 65105M108 | 5823 | 1215757 | SH | SOLE | 1215757 | 0 | 0 | ||
| News Corp New | CL A | 65249B109 | 3278 | 182700 | SH | SOLE | 182700 | 0 | 0 | ||
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 3316 | 215460 | SH | SOLE | 215460 | 0 | 0 | ||
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 24704 | 1605175 | SH | SOLE | 1605175 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 2498 | 63500 | SH | SOLE | 63500 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 23439 | 595800 | SH | SOLE | 595800 | 0 | 0 | ||
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | 158 | 5900 | SH | SOLE | 5900 | 0 | 0 | ||
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | 9610 | 359400 | SH | SOLE | 359400 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 24673 | 397882 | SH | SOLE | 397882 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 20097 | 324092 | SH | SOLE | 324092 | 0 | 0 | ||
| Nuveen Diver Currency Oppor | COM | 67090N109 | 845 | 75264 | SH | SOLE | 75264 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 138893 | 2370193 | SH | SOLE | 2370193 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 418758 | 7146040 | SH | SOLE | 7146040 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 155135 | 2278722 | SH | SOLE | 2278722 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 196375 | 2884472 | SH | SOLE | 2884472 | 0 | 0 | ||
| PBF Energy Inc | CL A | 69318G106 | 2201 | 82600 | SH | SOLE | 82600 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 2188 | 79500 | SH | SOLE | 79500 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 6506 | 236400 | SH | SOLE | 236400 | 0 | 0 | ||
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 1362 | 104252 | SH | SOLE | 104252 | 0 | 0 | ||
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 29901 | 2289537 | SH | SOLE | 2289537 | 0 | 0 | ||
| Paragon Shipping Inc | CL A NEW | 69913R408 | 1671 | 282667 | SH | SOLE | 282667 | 0 | 0 | ||
| Parsley Energy Inc | CL A | 701877102 | 3213 | 133473 | SH | SOLE | 133473 | 0 | 0 | ||
| Peabody Energy Corp | COM | 704549104 | 5767 | 352700 | SH | SOLE | 352700 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 6373 | 148200 | SH | SOLE | 148200 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 26329 | 612307 | SH | SOLE | 612307 | 0 | 0 | ||
| Pengrowth Energy Corp | COM | 70706P104 | 2082 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| Pengrowth Energy Corp | COM | 70706P104 | 36285 | 5053679 | SH | SOLE | 5053679 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 76433 | 950300 | SH | SOLE | 950300 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 29638 | 368500 | SH | SOLE | 368500 | 0 | 0 | ||
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 9933 | 131457 | SH | SOLE | 131457 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 224783 | 3743264 | SH | SOLE | 3743264 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 511505 | 8517988 | SH | SOLE | 8517988 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 79009 | 2469800 | SH | SOLE | 2469800 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 38215 | 1194600 | SH | SOLE | 1194600 | 0 | 0 | ||
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 37376 | 1451500 | SH | SOLE | 1451500 | 0 | 0 | ||
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 37382 | 1451746 | SH | SOLE | 1451746 | 0 | 0 | ||
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 192577 | 5978803 | SH | SOLE | 5978803 | 0 | 0 | ||
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 998032 | 30985149 | SH | SOLE | 30985149 | 0 | 0 | ||
| Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 8791 | 692733 | SH | SOLE | 692733 | 0 | 0 | ||
| Semgroup Corp | CL A | 81663A105 | 24601 | 312000 | SH | SOLE | 312000 | 0 | 0 | ||
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 9168 | 398594 | SH | SOLE | 398594 | 0 | 0 | ||
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 10776 | 468529 | SH | SOLE | 468529 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 3971 | 87500 | SH | SOLE | 87500 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 9779 | 215500 | SH | SOLE | 215500 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 37489 | 882500 | SH | SOLE | 882500 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 34906 | 821700 | SH | SOLE | 821700 | 0 | 0 | ||
| Sprague Res LP | COM UNIT REP LTD | 849343108 | 9482 | 372595 | SH | SOLE | 372595 | 0 | 0 | ||
| Sprague Res LP | COM UNIT REP LTD | 849343108 | 46941 | 1844603 | SH | SOLE | 1844603 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 44936 | 883697 | SH | SOLE | 883697 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 110280 | 2168736 | SH | SOLE | 2168736 | 0 | 0 | ||
| Suncoke Energy Inc | COM | 86722A103 | 6880 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 54088 | 1790991 | SH | SOLE | 1790991 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 79894 | 2645504 | SH | SOLE | 2645504 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 35356 | 750502 | SH | SOLE | 750502 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 34137 | 724626 | SH | SOLE | 724626 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 26532 | 683811 | SH | SOLE | 683811 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 24550 | 632728 | SH | SOLE | 632728 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 71398 | 992740 | SH | SOLE | 992740 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 199363 | 2772016 | SH | SOLE | 2772016 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 44316 | 317517 | SH | SOLE | 317517 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 42988 | 308001 | SH | SOLE | 308001 | 0 | 0 | ||
| Tesoro Corp | COM | 881609101 | 2347 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| Tesoro Corp | COM | 881609101 | 9927 | 169200 | SH | SOLE | 169200 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 3918 | 82100 | SH | SOLE | 82100 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 3918 | 82100 | SH | SOLE | 82100 | 0 | 0 | ||
| Twenty First Centy Fox Inc | CL B | 90130A200 | 274 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| UGI Corp New | COM | 902681105 | 2121 | 42000 | SH | SOLE | 42000 | 0 | 0 | ||
| USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 30694 | 1195238 | SH | SOLE | 1195238 | 0 | 0 | ||
| VOC Energy Tr | TR UNIT | 91829B103 | 15107 | 884993 | SH | SOLE | 884993 | 0 | 0 | ||
| Valero Energy Corp New | COM | 91913Y100 | 752 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| Valero Energy Corp New | COM | 91913Y100 | 7766 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| Vector Group Ltd | COM | 92440M108 | 331 | 16000 | SH | SOLE | 16000 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 1724 | 27500 | SH | SOLE | 27500 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 16816 | 268200 | SH | SOLE | 268200 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 256738 | 3356929 | SH | SOLE | 3356929 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 252736 | 3304600 | SH | SOLE | 3304600 | 0 | 0 | ||
| Whiting USA TR II | TR UNIT | 966388100 | 3530 | 277520 | SH | SOLE | 277520 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 214879 | 3691452 | SH | SOLE | 3691452 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 279154 | 4795637 | SH | SOLE | 4795637 | 0 | 0 | ||
| Williams Clayton Energy Inc | COM | 969490101 | 5907 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| Williams Partners L P | COM UNIT L P | 96950F104 | 205945 | 3793431 | SH | SOLE | 3793431 | 0 | 0 | ||
| Williams Partners L P | COM UNIT L P | 96950F104 | 725692 | 13366947 | SH | SOLE | 13366947 | 0 | 0 | ||
| World Pt Terms LP | UNIT REP LTD PT | 98159G107 | 9643 | 514305 | SH | SOLE | 514305 | 0 | 0 |