Profiles >> Kayne Anderson Capital Advisors lp >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
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 | 15783 | 443600 | SH | SOLE | 443600 | 0 | 0 | ||
Abengoa Yield PLC | ORD SHS | G00349103 | 18000 | 505900 | SH | SOLE | 505900 | 0 | 0 | ||
Gaslog Ltd | SHS | G37585109 | 2742 | 124600 | SH | SOLE | 124600 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 2198 | 53600 | SH | SOLE | 53600 | 0 | 0 | ||
Seadrill Limited | SHS | G7945E105 | 3629 | 135600 | SH | SOLE | 135600 | 0 | 0 | ||
Seadrill Limited | SHS | G7945E105 | 19885 | 743100 | SH | SOLE | 743100 | 0 | 0 | ||
Golar Lng Ltd Bermuda | SHS | G9456A100 | 4648 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 1359 | 42500 | SH | SOLE | 42500 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 12583 | 393600 | SH | SOLE | 393600 | 0 | 0 | ||
Aercap Holdings NV | SHS | N00985106 | 184 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
Baltic Trading Limited | COM | Y0553W103 | 542 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
Capital Product Partners L P | COM UNIT LP | Y11082107 | 3828 | 383542 | SH | SOLE | 383542 | 0 | 0 | ||
Capital Product Partners L P | COM UNIT LP | Y11082107 | 44696 | 4478558 | SH | SOLE | 4478558 | 0 | 0 | ||
Diana Shipping Inc | COM | Y2066G104 | 697 | 78000 | SH | SOLE | 78000 | 0 | 0 | ||
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 10732 | 454546 | SH | SOLE | 454546 | 0 | 0 | ||
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 77381 | 3277478 | SH | SOLE | 3277478 | 0 | 0 | ||
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 44951 | 1294667 | SH | SOLE | 1294667 | 0 | 0 | ||
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 169073 | 4869624 | SH | SOLE | 4869624 | 0 | 0 | ||
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 3655 | 159550 | SH | SOLE | 159550 | 0 | 0 | ||
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 15682 | 684500 | SH | SOLE | 684500 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 9372 | 375323 | SH | SOLE | 375323 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 50617 | 2027105 | SH | SOLE | 2027105 | 0 | 0 | ||
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 892 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 15104 | 847121 | SH | SOLE | 847121 | 0 | 0 | ||
Nordic Amern Offshore Ltd | SHS | Y6366T112 | 6266 | 355600 | SH | SOLE | 355600 | 0 | 0 | ||
Safe Bulkers Inc | COM | Y7388L103 | 1562 | 234500 | SH | SOLE | 234500 | 0 | 0 | ||
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 19605 | 628551 | SH | SOLE | 628551 | 0 | 0 | ||
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 36592 | 1173200 | SH | SOLE | 1173200 | 0 | 0 | ||
Scorpio Bulkers Inc | SHS | Y7546A106 | 1193 | 205000 | SH | SOLE | 205000 | 0 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 6636 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 2986 | 45000 | SH | SOLE | 45000 | 0 | 0 | ||
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 1680 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 117355 | 3492718 | SH | SOLE | 3492718 | 0 | 0 | ||
Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | 4958 | 189400 | SH | SOLE | 189400 | 0 | 0 | ||
Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | 16224 | 619700 | SH | SOLE | 619700 | 0 | 0 | ||
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 7811 | 311695 | SH | SOLE | 311695 | 0 | 0 | ||
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 22476 | 896869 | SH | SOLE | 896869 | 0 | 0 | ||
Access Midstream Partners L | UNIT | 00434L109 | 136184 | 2139908 | SH | SOLE | 2139908 | 0 | 0 | ||
Access Midstream Partners L | UNIT | 00434L109 | 268676 | 4221816 | SH | SOLE | 4221816 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 254 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 119730 | 1754538 | SH | SOLE | 1754538 | 0 | 0 | ||
Amerigas Partners L P | UNIT L P INT | 030975106 | 22354 | 490000 | SH | SOLE | 490000 | 0 | 0 | ||
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 10281 | 408800 | SH | SOLE | 408800 | 0 | 0 | ||
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 35395 | 1407476 | SH | SOLE | 1407476 | 0 | 0 | ||
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 38667 | 1060520 | SH | SOLE | 1060520 | 0 | 0 | ||
Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | 55262 | 1515698 | SH | SOLE | 1515698 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 3218 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 2877 | 76000 | SH | SOLE | 76000 | 0 | 0 | ||
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 37882 | 1864270 | SH | SOLE | 1864270 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 73961 | 928696 | SH | SOLE | 928696 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 256800 | 3224511 | SH | SOLE | 3224511 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 9064 | 370400 | SH | SOLE | 370400 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 16131 | 659200 | SH | SOLE | 659200 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 4202 | 52500 | SH | SOLE | 52500 | 0 | 0 | ||
Compressco Partners L P | COM UNIT | 20467A101 | 15068 | 623677 | SH | SOLE | 623677 | 0 | 0 | ||
Compressco Partners L P | COM UNIT | 20467A101 | 33090 | 1369600 | SH | SOLE | 1369600 | 0 | 0 | ||
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 5468 | 194600 | SH | SOLE | 194600 | 0 | 0 | ||
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 13988 | 497800 | SH | SOLE | 497800 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 9688 | 255900 | SH | SOLE | 255900 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 27944 | 738100 | SH | SOLE | 738100 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 9515 | 900221 | SH | SOLE | 900221 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 28774 | 2722275 | SH | SOLE | 2722275 | 0 | 0 | ||
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 81890 | 3612241 | SH | SOLE | 3612241 | 0 | 0 | ||
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 382707 | 16881667 | SH | SOLE | 16881667 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 209160 | 3841319 | SH | SOLE | 3841319 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 484555 | 8899080 | SH | SOLE | 8899080 | 0 | 0 | ||
Dominion Res Inc VA New | UNIT 99/99/9999 | 25746U869 | 250 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
Dominion Res Inc VA New | UNIT 99/99/9999 | 25746U869 | 1248 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 1704 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
EP Energy Corp | CL A | 268785102 | 5069 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4577 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4577 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 24284 | 271000 | SH | SOLE | 271000 | 0 | 0 | ||
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 15263 | 170330 | SH | SOLE | 170330 | 0 | 0 | ||
EV Energy Partners LP | COM UNITS | 26926V107 | 37036 | 1044157 | SH | SOLE | 1044157 | 0 | 0 | ||
Eclipse Res Corp | COM | 27890G100 | 5152 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 75805 | 1887564 | SH | SOLE | 1887564 | 0 | 0 | ||
El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | 222004 | 5527984 | SH | SOLE | 5527984 | 0 | 0 | ||
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 1153 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 36984 | 320761 | SH | SOLE | 320761 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 30108 | 1221900 | SH | SOLE | 1221900 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 25544 | 1036700 | SH | SOLE | 1036700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 33640 | 702594 | SH | SOLE | 702594 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 35952 | 750869 | SH | SOLE | 750869 | 0 | 0 | ||
Enbridge Energy Partners L P | COM | 29250R106 | 54217 | 1395543 | SH | SOLE | 1395543 | 0 | 0 | ||
Enbridge Energy Partners L P | COM | 29250R106 | 225489 | 5804098 | SH | SOLE | 5804098 | 0 | 0 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 78356 | 2105788 | SH | SOLE | 2105788 | 0 | 0 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 370763 | 9964081 | SH | SOLE | 9964081 | 0 | 0 | ||
Enduro Rty Tr | TR UNIT | 29269K100 | 27130 | 2400919 | SH | SOLE | 2400919 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 192595 | 3009764 | SH | SOLE | 3009764 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 614705 | 9606268 | SH | SOLE | 9606268 | 0 | 0 | ||
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 158133 | 2563350 | SH | SOLE | 2563350 | 0 | 0 | ||
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 153434 | 2487172 | SH | SOLE | 2487172 | 0 | 0 | ||
Engility Hldgs Inc | COM | 29285W104 | 3916 | 125630 | SH | SOLE | 125630 | 0 | 0 | ||
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 11464 | 277370 | SH | SOLE | 277370 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 40807 | 1340135 | SH | SOLE | 1340135 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 218647 | 7180540 | SH | SOLE | 7180540 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 411132 | 10201798 | SH | SOLE | 10201798 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 817997 | 20297696 | SH | SOLE | 20297696 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 101650 | 3465733 | SH | SOLE | 3465733 | 0 | 0 | ||
Exterran Hldgs Inc | COM | 30225X103 | 3266 | 73700 | SH | SOLE | 73700 | 0 | 0 | ||
Foresight Energy LP | COM UNT RP INT | 34552U104 | 11287 | 618100 | SH | SOLE | 618100 | 0 | 0 | ||
Foresight Energy LP | COM UNT RP INT | 34552U104 | 57065 | 3125113 | SH | SOLE | 3125113 | 0 | 0 | ||
Gencorp Inc | COM | 368682100 | 2520 | 157813 | SH | SOLE | 157813 | 0 | 0 | ||
General Motors Co | *W EXP 07/10/201 | 37045V126 | 568 | 39300 | SH | SOLE | 39300 | 0 | 0 | ||
Genesis Energy L P | UNIT LTD PARTN | 371927104 | 10528 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 38415 | 921876 | SH | SOLE | 921876 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 117179 | 2812071 | SH | SOLE | 2812071 | 0 | 0 | ||
Goodrich Pete Corp | COM NEW | 382410405 | 2860 | 193000 | SH | SOLE | 193000 | 0 | 0 | ||
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 11403 | 313280 | SH | SOLE | 313280 | 0 | 0 | ||
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 37804 | 1038560 | SH | SOLE | 1038560 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2250 | 51500 | SH | SOLE | 51500 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 9679 | 221600 | SH | SOLE | 221600 | 0 | 0 | ||
Hugoton Rty Tr Tex | UNIT BEN INT | 444717102 | 683 | 76100 | SH | SOLE | 76100 | 0 | 0 | ||
Ishares | 1-3 YR CR BD ETF | 464288646 | 13476 | 128000 | SH | SOLE | 128000 | 0 | 0 | ||
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 9701 | 104000 | SH | SOLE | 104000 | 0 | 0 | ||
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 265216 | 2843223 | SH | SOLE | 2843223 | 0 | 0 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 218155 | 2317096 | SH | SOLE | 2317096 | 0 | 0 | ||
Kinder Morgan Management LLC | SHS | 49455U100 | 885017 | 9400070 | SH | SOLE | 9400070 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 115473 | 3011805 | SH | SOLE | 3011805 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 191758 | 5001514 | SH | SOLE | 5001514 | 0 | 0 | ||
LRR Energy LP | COM | 50214A104 | 20718 | 1155476 | SH | SOLE | 1155476 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 4074 | 181800 | SH | SOLE | 181800 | 0 | 0 | ||
Legacy Resvs LP | UNIT LP INT | 524707304 | 41237 | 1389391 | SH | SOLE | 1389391 | 0 | 0 | ||
Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | 5198 | 153017 | SH | SOLE | 153017 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 2312 | 97000 | SH | SOLE | 97000 | 0 | 0 | ||
Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 2638 | 69484 | SH | SOLE | 69484 | 0 | 0 | ||
Liberty Media Corp Delaware | COM SER C | 531229300 | 1856 | 39500 | SH | SOLE | 39500 | 0 | 0 | ||
Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 3389 | 99984 | SH | SOLE | 99984 | 0 | 0 | ||
Linnco LLC | COMSHS LTD INT | 535782106 | 3465 | 119700 | SH | SOLE | 119700 | 0 | 0 | ||
Linnco LLC | COMSHS LTD INT | 535782106 | 32331 | 1116800 | SH | SOLE | 1116800 | 0 | 0 | ||
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 2668 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 167676 | 1991875 | SH | SOLE | 1991875 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 241162 | 2864840 | SH | SOLE | 2864840 | 0 | 0 | ||
Magnum Hunter Res Corp Del | COM | 55973B102 | 3286 | 590000 | SH | SOLE | 590000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 3641 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 26459 | 312500 | SH | SOLE | 312500 | 0 | 0 | ||
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 295702 | 3849281 | SH | SOLE | 3849281 | 0 | 0 | ||
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 752488 | 9795470 | SH | SOLE | 9795470 | 0 | 0 | ||
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 10496 | 281474 | SH | SOLE | 281474 | 0 | 0 | ||
Martin Midstream Prtnrs L P | UNIT L P INT | 573331105 | 7806 | 209326 | SH | SOLE | 209326 | 0 | 0 | ||
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 65465 | 2982455 | SH | SOLE | 2982455 | 0 | 0 | ||
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 10595 | 474900 | SH | SOLE | 474900 | 0 | 0 | ||
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 56145 | 2516572 | SH | SOLE | 2516572 | 0 | 0 | ||
NRG Yield Inc | COM CL A | 62942X108 | 11847 | 251795 | SH | SOLE | 251795 | 0 | 0 | ||
NRG Yield Inc | COM CL A | 62942X108 | 4714 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
National Fuel Gas Co N J | COM | 636180101 | 7202 | 102900 | SH | SOLE | 102900 | 0 | 0 | ||
National Fuel Gas Co N J | COM | 636180101 | 23013 | 328800 | SH | SOLE | 328800 | 0 | 0 | ||
Natural Resource Partners L | COM UNIT L P | 63900P103 | 5186 | 397683 | SH | SOLE | 397683 | 0 | 0 | ||
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 5584 | 228200 | SH | SOLE | 228200 | 0 | 0 | ||
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 6651 | 271800 | SH | SOLE | 271800 | 0 | 0 | ||
New Media Invt Group Inc | COM | 64704V106 | 2700 | 162387 | SH | SOLE | 162387 | 0 | 0 | ||
Newcastle Invt Corp New | COM NEW | 65105M504 | 5422 | 427619 | SH | SOLE | 427619 | 0 | 0 | ||
News Corp New | CL A | 65249B109 | 2251 | 137700 | SH | SOLE | 137700 | 0 | 0 | ||
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 1839 | 147380 | SH | SOLE | 147380 | 0 | 0 | ||
Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | 20033 | 1605175 | SH | SOLE | 1605175 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 11896 | 290300 | SH | SOLE | 290300 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 20859 | 509000 | SH | SOLE | 509000 | 0 | 0 | ||
Northern Tier Energy LP | COM UN REPR PART | 665826103 | 7955 | 340700 | SH | SOLE | 340700 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 409 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
Nuveen Diver Currency Oppor | COM | 67090N109 | 802 | 75264 | SH | SOLE | 75264 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 132209 | 2016922 | SH | SOLE | 2016922 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 134046 | 2044941 | SH | SOLE | 2044941 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 153212 | 2737893 | SH | SOLE | 2737893 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 432386 | 7726691 | SH | SOLE | 7726691 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 4127 | 163000 | SH | SOLE | 163000 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 7445 | 294029 | SH | SOLE | 294029 | 0 | 0 | ||
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 17575 | 1714640 | SH | SOLE | 1714640 | 0 | 0 | ||
Paragon Shipping Inc | CL A NEW | 69913R408 | 523 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 4366 | 352700 | SH | SOLE | 352700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 7931 | 188200 | SH | SOLE | 188200 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 25803 | 612307 | SH | SOLE | 612307 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 1976 | 380000 | SH | SOLE | 380000 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 28299 | 5442160 | SH | SOLE | 5442160 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 78619 | 966900 | SH | SOLE | 966900 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 27930 | 343500 | SH | SOLE | 343500 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 10911 | 163457 | SH | SOLE | 163457 | 0 | 0 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 221889 | 3769764 | SH | SOLE | 3769764 | 0 | 0 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 501369 | 8517988 | SH | SOLE | 8517988 | 0 | 0 | ||
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 73707 | 2404800 | SH | SOLE | 2404800 | 0 | 0 | ||
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 46191 | 1507040 | SH | SOLE | 1507040 | 0 | 0 | ||
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 39325 | 1660000 | SH | SOLE | 1660000 | 0 | 0 | ||
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 38637 | 1630946 | SH | SOLE | 1630946 | 0 | 0 | ||
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 208435 | 6389803 | SH | SOLE | 6389803 | 0 | 0 | ||
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 1010736 | 30985149 | SH | SOLE | 30985149 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 50037 | 600900 | SH | SOLE | 600900 | 0 | 0 | ||
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 9373 | 439000 | SH | SOLE | 439000 | 0 | 0 | ||
Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | 10003 | 468529 | SH | SOLE | 468529 | 0 | 0 | ||
Southern Co | COM | 842587107 | 4692 | 107500 | SH | SOLE | 107500 | 0 | 0 | ||
Southern Co | COM | 842587107 | 9407 | 215500 | SH | SOLE | 215500 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 43500 | 1108000 | SH | SOLE | 1108000 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 35691 | 909100 | SH | SOLE | 909100 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 14164 | 267300 | SH | SOLE | 267300 | 0 | 0 | ||
Sprague Res LP | COM UNIT REP LTD | 849343108 | 9314 | 366250 | SH | SOLE | 366250 | 0 | 0 | ||
Sprague Res LP | COM UNIT REP LTD | 849343108 | 46908 | 1844603 | SH | SOLE | 1844603 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 51756 | 1017624 | SH | SOLE | 1017624 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 104290 | 2050522 | SH | SOLE | 2050522 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 8531 | 380000 | SH | SOLE | 380000 | 0 | 0 | ||
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 53533 | 1818991 | SH | SOLE | 1818991 | 0 | 0 | ||
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 77857 | 2645504 | SH | SOLE | 2645504 | 0 | 0 | ||
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 56411 | 1168902 | SH | SOLE | 1168902 | 0 | 0 | ||
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 55965 | 1159654 | SH | SOLE | 1159654 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 36080 | 796301 | SH | SOLE | 796301 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 37868 | 835752 | SH | SOLE | 835752 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 83762 | 1157740 | SH | SOLE | 1157740 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 209281 | 2892616 | SH | SOLE | 2892616 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 67406 | 495017 | SH | SOLE | 495017 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 32375 | 237756 | SH | SOLE | 237756 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 2287 | 37500 | SH | SOLE | 37500 | 0 | 0 | ||
Tesoro Corp | COM | 881609101 | 4982 | 81700 | SH | SOLE | 81700 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 12697 | 246400 | SH | SOLE | 246400 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 4231 | 82100 | SH | SOLE | 82100 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 2659 | 78000 | SH | SOLE | 78000 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 1187 | 48852 | SH | SOLE | 48852 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 34636 | 1425926 | SH | SOLE | 1425926 | 0 | 0 | ||
VOC Energy Tr | TR UNIT | 91829B103 | 4631 | 368383 | SH | SOLE | 368383 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1157 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 9115 | 197000 | SH | SOLE | 197000 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 8390 | 188000 | SH | SOLE | 188000 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 373 | 16800 | SH | SOLE | 16800 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 5301 | 228190 | SH | SOLE | 228190 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 928 | 39949 | SH | SOLE | 39949 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 259686 | 3462479 | SH | SOLE | 3462479 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 264210 | 3522800 | SH | SOLE | 3522800 | 0 | 0 | ||
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 21396 | 351100 | SH | SOLE | 351100 | 0 | 0 | ||
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 25382 | 416500 | SH | SOLE | 416500 | 0 | 0 | ||
Westlake Chem Partners LP | COM UNIT RP LP | 960417103 | 3116 | 107432 | SH | SOLE | 107432 | 0 | 0 | ||
Whiting USA TR II | TR UNIT | 966388100 | 3389 | 277520 | SH | SOLE | 277520 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 242347 | 4378452 | SH | SOLE | 4378452 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 262029 | 4734037 | SH | SOLE | 4734037 | 0 | 0 | ||
Williams Clayton Energy Inc | COM | 969490101 | 6732 | 69800 | SH | SOLE | 69800 | 0 | 0 | ||
Williams Partners L P | COM UNIT L P | 96950F104 | 213279 | 4020331 | SH | SOLE | 4020331 | 0 | 0 | ||
Williams Partners L P | COM UNIT L P | 96950F104 | 753970 | 14212447 | SH | SOLE | 14212447 | 0 | 0 |