Profiles >> Kayne Anderson Capital Advisors lp >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
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 | 19511 | 577600 | SH | SOLE | 577600 | 0 | 0 | ||
Abengoa Yield PLC | ORD SHS | G00349103 | 17089 | 505900 | SH | SOLE | 505900 | 0 | 0 | ||
Gaslog Ltd | SHS | G37585109 | 3682 | 189600 | SH | SOLE | 189600 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 3228 | 64800 | SH | SOLE | 64800 | 0 | 0 | ||
Aercap Holdings NV | SHS | N00985106 | 677 | 15500 | SH | SOLE | 15500 | 0 | 0 | ||
Capital Product Partners L P | COM UNIT LP | Y11082107 | 4432 | 466475 | SH | SOLE | 466475 | 0 | 0 | ||
Capital Product Partners L P | COM UNIT LP | Y11082107 | 40001 | 4210658 | SH | SOLE | 4210658 | 0 | 0 | ||
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 10240 | 531400 | SH | SOLE | 531400 | 0 | 0 | ||
Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 69920 | 3628433 | SH | SOLE | 3628433 | 0 | 0 | ||
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 3764 | 153000 | SH | SOLE | 153000 | 0 | 0 | ||
Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 7387 | 300291 | SH | SOLE | 300291 | 0 | 0 | ||
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 16290 | 605818 | SH | SOLE | 605818 | 0 | 0 | ||
Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 109744 | 4081224 | SH | SOLE | 4081224 | 0 | 0 | ||
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 10314 | 475285 | SH | SOLE | 475285 | 0 | 0 | ||
Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 20756 | 956500 | SH | SOLE | 956500 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 10036 | 409636 | SH | SOLE | 409636 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 52972 | 2162105 | SH | SOLE | 2162105 | 0 | 0 | ||
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 4229 | 302500 | SH | SOLE | 302500 | 0 | 0 | ||
Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 9299 | 665166 | SH | SOLE | 665166 | 0 | 0 | ||
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 6299 | 565445 | SH | SOLE | 565445 | 0 | 0 | ||
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 4699 | 399951 | SH | SOLE | 399951 | 0 | 0 | ||
Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 13213 | 1124542 | SH | SOLE | 1124542 | 0 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 8615 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 7917 | 170000 | SH | SOLE | 170000 | 0 | 0 | ||
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 3684 | 174500 | SH | SOLE | 174500 | 0 | 0 | ||
Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 92082 | 4362018 | SH | SOLE | 4362018 | 0 | 0 | ||
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 7937 | 319787 | SH | SOLE | 319787 | 0 | 0 | ||
Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 17873 | 720096 | SH | SOLE | 720096 | 0 | 0 | ||
Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 57764 | 1117500 | SH | SOLE | 1117500 | 0 | 0 | ||
Ally Finl Inc | COM | 02005N100 | 860 | 41000 | SH | SOLE | 41000 | 0 | 0 | ||
American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 875 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 74872 | 3095144 | SH | SOLE | 3095144 | 0 | 0 | ||
Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 46522 | 1923200 | SH | SOLE | 1923200 | 0 | 0 | ||
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 7335 | 380457 | SH | SOLE | 380457 | 0 | 0 | ||
Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 27095 | 1405319 | SH | SOLE | 1405319 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 97829 | 1295403 | SH | SOLE | 1295403 | 0 | 0 | ||
Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 255787 | 3387011 | SH | SOLE | 3387011 | 0 | 0 | ||
CSI Compressco LP | COM UNIT | 12637A103 | 19369 | 1006700 | SH | SOLE | 1006700 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 4425 | 216800 | SH | SOLE | 216800 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 4796 | 235000 | SH | SOLE | 235000 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 8321 | 107500 | SH | SOLE | 107500 | 0 | 0 | ||
Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 1199 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
Citizens Finl Group Inc | COM | 174610105 | 1450 | 60100 | SH | SOLE | 60100 | 0 | 0 | ||
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 67074 | 2422304 | SH | SOLE | 2422304 | 0 | 0 | ||
Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 28175 | 1017500 | SH | SOLE | 1017500 | 0 | 0 | ||
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 8372 | 480889 | SH | SOLE | 480889 | 0 | 0 | ||
Cone Midstream Partners LP | COM UNIT REPST | 206812109 | 6534 | 375296 | SH | SOLE | 375296 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 5091 | 848500 | SH | SOLE | 848500 | 0 | 0 | ||
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 28884 | 1990601 | SH | SOLE | 1990601 | 0 | 0 | ||
Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 229371 | 15807817 | SH | SOLE | 15807817 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 124965 | 3381995 | SH | SOLE | 3381995 | 0 | 0 | ||
DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 355920 | 9632485 | SH | SOLE | 9632485 | 0 | 0 | ||
Dominion Midstream Partners | COM UT REP LTD | 257454108 | 28617 | 689412 | SH | SOLE | 689412 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 3756 | 53000 | SH | SOLE | 53000 | 0 | 0 | ||
Dominion Res Inc VA New | COM | 25746U109 | 3544 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 1559 | 32500 | SH | SOLE | 32500 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4144 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1823 | 22000 | SH | SOLE | 22000 | 0 | 0 | ||
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 100987 | 1300378 | SH | SOLE | 1300378 | 0 | 0 | ||
EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 32542 | 419030 | SH | SOLE | 419030 | 0 | 0 | ||
EV Energy Partners LP | COM UNITS | 26926V107 | 13919 | 1044157 | SH | SOLE | 1044157 | 0 | 0 | ||
Eclipse Res Corp | COM | 27890G100 | 1515 | 269500 | SH | SOLE | 269500 | 0 | 0 | ||
Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | 10219 | 215461 | SH | SOLE | 215461 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 1640 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 12412 | 756800 | SH | SOLE | 756800 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 23533 | 485221 | SH | SOLE | 485221 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 36417 | 750869 | SH | SOLE | 750869 | 0 | 0 | ||
Enbridge Energy Partners L P | COM | 29250R106 | 178400 | 4954183 | SH | SOLE | 4954183 | 0 | 0 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 66248 | 1821004 | SH | SOLE | 1821004 | 0 | 0 | ||
Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 337539 | 9278151 | SH | SOLE | 9278151 | 0 | 0 | ||
Enduro Rty Tr | TR UNIT | 29269K100 | 4571 | 1114900 | SH | SOLE | 1114900 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 118571 | 2126832 | SH | SOLE | 2126832 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 527922 | 9469444 | SH | SOLE | 9469444 | 0 | 0 | ||
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 238938 | 3771110 | SH | SOLE | 3771110 | 0 | 0 | ||
Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 183083 | 2889572 | SH | SOLE | 2889572 | 0 | 0 | ||
Engility Hldgs Inc New | COM | 29286C107 | 3654 | 121633 | SH | SOLE | 121633 | 0 | 0 | ||
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 6183 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 3514 | 108000 | SH | SOLE | 108000 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 25082 | 1013832 | SH | SOLE | 1013832 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 165401 | 6685568 | SH | SOLE | 6685568 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 351032 | 10659950 | SH | SOLE | 10659950 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 750797 | 22799775 | SH | SOLE | 22799775 | 0 | 0 | ||
Equity Comwlth | COM SH BEN INT | 294628102 | 212 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
Exterran Partners LP | COM UNITS | 30225N105 | 86782 | 3482426 | SH | SOLE | 3482426 | 0 | 0 | ||
Foresight Energy LP | COM UNT RP INT | 34552U104 | 38226 | 2451956 | SH | SOLE | 2451956 | 0 | 0 | ||
FreshPet Inc | COM | 358039105 | 98416 | 6293255 | SH | SOLE | 6293255 | 0 | 0 | ||
Gencorp Inc | COM | 368682100 | 2616 | 112813 | SH | SOLE | 112813 | 0 | 0 | ||
General Motors Co | *W EXP 07/10/201 | 37045V126 | 870 | 44300 | SH | SOLE | 44300 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 32063 | 921354 | SH | SOLE | 921354 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 97860 | 2812071 | SH | SOLE | 2812071 | 0 | 0 | ||
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 26524 | 843632 | SH | SOLE | 843632 | 0 | 0 | ||
Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 32833 | 1044313 | SH | SOLE | 1044313 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 2477 | 61500 | SH | SOLE | 61500 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 8924 | 221600 | SH | SOLE | 221600 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 2636 | 143866 | SH | SOLE | 143866 | 0 | 0 | ||
Infrareit Inc | COM | 45685L100 | 6095 | 213191 | SH | SOLE | 213191 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 350627 | 8336355 | SH | SOLE | 8336355 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 1161225 | 27608771 | SH | SOLE | 27608771 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 7880 | 105000 | SH | SOLE | 105000 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806106 | 5212 | 399700 | SH | SOLE | 399700 | 0 | 0 | ||
Lee Enterprises Inc | COM | 523768109 | 317 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
Legacy Resvs LP | UNIT LP INT | 524707304 | 14061 | 1389391 | SH | SOLE | 1389391 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 2269 | 101800 | SH | SOLE | 101800 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 2588 | 45722 | SH | SOLE | 45722 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 1197 | 41000 | SH | SOLE | 41000 | 0 | 0 | ||
Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 2845 | 89484 | SH | SOLE | 89484 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41700 | 569206 | SH | SOLE | 569206 | 0 | 0 | ||
Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | 3292 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 147771 | 1926359 | SH | SOLE | 1926359 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 196450 | 2560940 | SH | SOLE | 2560940 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 8959 | 87500 | SH | SOLE | 87500 | 0 | 0 | ||
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 213830 | 3234945 | SH | SOLE | 3234945 | 0 | 0 | ||
Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 665685 | 10070870 | SH | SOLE | 10070870 | 0 | 0 | ||
Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 18773 | 3376455 | SH | SOLE | 3376455 | 0 | 0 | ||
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 8802 | 635951 | SH | SOLE | 635951 | 0 | 0 | ||
MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 46231 | 3340372 | SH | SOLE | 3340372 | 0 | 0 | ||
NRG Yield Inc | COM CL A | 62942X108 | 15477 | 305095 | SH | SOLE | 305095 | 0 | 0 | ||
NRG Yield Inc | COM CL A | 62942X108 | 5083 | 100200 | SH | SOLE | 100200 | 0 | 0 | ||
National Westn Life INS CO | CL A | 638522102 | 254 | 1000 | SH | SOLE | 1000 | 0 | 0 | ||
Natural Resource Partners L | COM UNIT L P | 63900P103 | 13292 | 1983190 | SH | SOLE | 1983190 | 0 | 0 | ||
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 3498 | 166590 | SH | SOLE | 166590 | 0 | 0 | ||
Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 4167 | 198410 | SH | SOLE | 198410 | 0 | 0 | ||
New Media Invt Group Inc | COM | 64704V106 | 3996 | 166987 | SH | SOLE | 166987 | 0 | 0 | ||
New Sr Invt Group Inc | COM | 648691103 | 3722 | 223809 | SH | SOLE | 223809 | 0 | 0 | ||
Newcastle Invt Corp New | COM | 65105M603 | 1842 | 379809 | SH | SOLE | 379809 | 0 | 0 | ||
News Corp New | CL A | 65249B109 | 2802 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 12652 | 286500 | SH | SOLE | 286500 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 4416 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 376 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 2903 | 82000 | SH | SOLE | 82000 | 0 | 0 | ||
Nuveen Global High Income FD | SHS | 67075G103 | 432 | 25290 | SH | SOLE | 25290 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 42470 | 1039904 | SH | SOLE | 1039904 | 0 | 0 | ||
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 348242 | 8526976 | SH | SOLE | 8526976 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 88674 | 1838176 | SH | SOLE | 1838176 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 87061 | 1804741 | SH | SOLE | 1804741 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 502 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1194 | 35200 | SH | SOLE | 35200 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 8449 | 373500 | SH | SOLE | 373500 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 12498 | 552479 | SH | SOLE | 552479 | 0 | 0 | ||
Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | 5127 | 1338640 | SH | SOLE | 1338640 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 9644 | 304600 | SH | SOLE | 304600 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 19386 | 612307 | SH | SOLE | 612307 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 17462 | 5840103 | SH | SOLE | 5840103 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 72438 | 921600 | SH | SOLE | 921600 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 26606 | 338500 | SH | SOLE | 338500 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 62725 | 887580 | SH | SOLE | 887580 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 14324 | 202682 | SH | SOLE | 202682 | 0 | 0 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 165823 | 3400096 | SH | SOLE | 3400096 | 0 | 0 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 441653 | 9055834 | SH | SOLE | 9055834 | 0 | 0 | ||
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 121775 | 4292396 | SH | SOLE | 4292396 | 0 | 0 | ||
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 75372 | 2656740 | SH | SOLE | 2656740 | 0 | 0 | ||
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 21690 | 1383300 | SH | SOLE | 1383300 | 0 | 0 | ||
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 27583 | 1759146 | SH | SOLE | 1759146 | 0 | 0 | ||
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 149758 | 6548225 | SH | SOLE | 6548225 | 0 | 0 | ||
Regency Energy Partners L P | COM UNITS L P | 75885Y107 | 719253 | 31449649 | SH | SOLE | 31449649 | 0 | 0 | ||
Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 5159 | 365638 | SH | SOLE | 365638 | 0 | 0 | ||
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 4750 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 55761 | 685528 | SH | SOLE | 685528 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 16431 | 202000 | SH | SOLE | 202000 | 0 | 0 | ||
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 52599 | 1348688 | SH | SOLE | 1348688 | 0 | 0 | ||
Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 59939 | 1536900 | SH | SOLE | 1536900 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 25540 | 706100 | SH | SOLE | 706100 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 22870 | 632300 | SH | SOLE | 632300 | 0 | 0 | ||
Sprague Res LP | COM UNIT REP LTD | 849343108 | 35 | 1353 | SH | SOLE | 1353 | 0 | 0 | ||
Sprague Res LP | COM UNIT REP LTD | 849343108 | 43880 | 1698128 | SH | SOLE | 1698128 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 21801 | 677678 | SH | SOLE | 677678 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 63118 | 1962022 | SH | SOLE | 1962022 | 0 | 0 | ||
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 26984 | 1267455 | SH | SOLE | 1267455 | 0 | 0 | ||
Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 58452 | 2745504 | SH | SOLE | 2745504 | 0 | 0 | ||
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 148022 | 3580588 | SH | SOLE | 3580588 | 0 | 0 | ||
Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 110568 | 2674598 | SH | SOLE | 2674598 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 6551 | 100550 | SH | SOLE | 100550 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 114230 | 2258852 | SH | SOLE | 2258852 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM UNIT | 874697105 | 70027 | 1384752 | SH | SOLE | 1384752 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 45680 | 1104460 | SH | SOLE | 1104460 | 0 | 0 | ||
Targa Resources Partners LP | COM UNIT | 87611X105 | 132998 | 3215616 | SH | SOLE | 3215616 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 73817 | 770612 | SH | SOLE | 770612 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 58763 | 613456 | SH | SOLE | 613456 | 0 | 0 | ||
Terraform Pwr Inc | CL A COM | 88104R100 | 8186 | 224200 | SH | SOLE | 224200 | 0 | 0 | ||
Terraform Pwr Inc | CL A COM | 88104R100 | 3432 | 94000 | SH | SOLE | 94000 | 0 | 0 | ||
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 32199 | 598503 | SH | SOLE | 598503 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 10812 | 253100 | SH | SOLE | 253100 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 6925 | 162100 | SH | SOLE | 162100 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 1630 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 35112 | 1715307 | SH | SOLE | 1715307 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 16789 | 1200961 | SH | SOLE | 1200961 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 28557 | 2042700 | SH | SOLE | 2042700 | 0 | 0 | ||
VOC Energy Tr | TR UNIT | 91829B103 | 1343 | 265986 | SH | SOLE | 265986 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1718 | 27000 | SH | SOLE | 27000 | 0 | 0 | ||
Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 49029 | 1012990 | SH | SOLE | 1012990 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 446 | 20300 | SH | SOLE | 20300 | 0 | 0 | ||
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 76557 | 1275954 | SH | SOLE | 1275954 | 0 | 0 | ||
Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 42060 | 701000 | SH | SOLE | 701000 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 241127 | 3661769 | SH | SOLE | 3661769 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 273365 | 4151326 | SH | SOLE | 4151326 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 208056 | 4112588 | SH | SOLE | 4112588 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 237213 | 4688937 | SH | SOLE | 4688937 | 0 | 0 | ||
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 225375 | 4578938 | SH | SOLE | 4578938 | 0 | 0 | ||
Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 837810 | 17021744 | SH | SOLE | 17021744 | 0 | 0 | ||
Williams Clayton Energy Inc | COM | 969490101 | 3534 | 69800 | SH | SOLE | 69800 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 1000 | 22500 | SH | SOLE | 22500 | 0 | 0 |