Profiles >> Kayne Anderson Capital Advisors lp >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| 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 | 18532 | 591700 | SH | SOLE | 591700 | 0 | 0 | ||
| Abengoa Yield PLC | ORD SHS | G00349103 | 16969 | 541800 | SH | SOLE | 541800 | 0 | 0 | ||
| Liberty Global PLC | SHS CL C | G5480U120 | 2825 | 55800 | SH | SOLE | 55800 | 0 | 0 | ||
| Aercap Holdings NV | SHS | N00985106 | 664 | 14500 | SH | SOLE | 14500 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 3576 | 457915 | SH | SOLE | 457915 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 30416 | 3894546 | SH | SOLE | 3894546 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 8439 | 531400 | SH | SOLE | 531400 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 57620 | 3628433 | SH | SOLE | 3628433 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 6560 | 286700 | SH | SOLE | 286700 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 29650 | 1295891 | SH | SOLE | 1295891 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 10695 | 433542 | SH | SOLE | 433542 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 91756 | 3719324 | SH | SOLE | 3719324 | 0 | 0 | ||
| Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 8536 | 446885 | SH | SOLE | 446885 | 0 | 0 | ||
| Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 14560 | 762287 | SH | SOLE | 762287 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 7832 | 409636 | SH | SOLE | 409636 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 45985 | 2405048 | SH | SOLE | 2405048 | 0 | 0 | ||
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 4586 | 295700 | SH | SOLE | 295700 | 0 | 0 | ||
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 11132 | 717730 | SH | SOLE | 717730 | 0 | 0 | ||
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 496 | 40200 | SH | SOLE | 40200 | 0 | 0 | ||
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 10271 | 832342 | SH | SOLE | 832342 | 0 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 14987 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 19355 | 452000 | SH | SOLE | 452000 | 0 | 0 | ||
| Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 5755 | 284500 | SH | SOLE | 284500 | 0 | 0 | ||
| Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 89943 | 4446018 | SH | SOLE | 4446018 | 0 | 0 | ||
| Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 9623 | 384287 | SH | SOLE | 384287 | 0 | 0 | ||
| Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | 21800 | 870596 | SH | SOLE | 870596 | 0 | 0 | ||
| Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 1810 | 87813 | SH | SOLE | 87813 | 0 | 0 | ||
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 34153 | 872360 | SH | SOLE | 872360 | 0 | 0 | ||
| Ally Finl Inc | COM | 02005N100 | 1924 | 85800 | SH | SOLE | 85800 | 0 | 0 | ||
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 1108 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 3526 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 14104 | 280000 | SH | SOLE | 280000 | 0 | 0 | ||
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 89713 | 3132444 | SH | SOLE | 3132444 | 0 | 0 | ||
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 50446 | 1761400 | SH | SOLE | 1761400 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 6640 | 378157 | SH | SOLE | 378157 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 65672 | 3816410 | SH | SOLE | 3816410 | 0 | 0 | ||
| Baytex Energy Corp | COM | 07317Q105 | 5794 | 371887 | SH | SOLE | 371887 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 114533 | 1549203 | SH | SOLE | 1549203 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 256752 | 3472911 | SH | SOLE | 3472911 | 0 | 0 | ||
| CSI Compressco LP | COM UNIT | 12637A103 | 9554 | 534630 | SH | SOLE | 534630 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 9523 | 137500 | SH | SOLE | 137500 | 0 | 0 | ||
| Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 2157 | 92100 | SH | SOLE | 92100 | 0 | 0 | ||
| Citizens Finl Group Inc | COM | 174610105 | 2338 | 85600 | SH | SOLE | 85600 | 0 | 0 | ||
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 63655 | 2526004 | SH | SOLE | 2526004 | 0 | 0 | ||
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 28431 | 1128200 | SH | SOLE | 1128200 | 0 | 0 | ||
| Consolidated Tomoka LD CO | COM | 210226106 | 669 | 11600 | SH | SOLE | 11600 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 215 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 14152 | 1263566 | SH | SOLE | 1263566 | 0 | 0 | ||
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 150572 | 13443938 | SH | SOLE | 13443938 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 96121 | 3131995 | SH | SOLE | 3131995 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 295621 | 9632485 | SH | SOLE | 9632485 | 0 | 0 | ||
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | 30135 | 786616 | SH | SOLE | 786616 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 123613 | 1515978 | SH | SOLE | 1515978 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 49302 | 604630 | SH | SOLE | 604630 | 0 | 0 | ||
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 17391 | 511640 | SH | SOLE | 511640 | 0 | 0 | ||
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 19466 | 572700 | SH | SOLE | 572700 | 0 | 0 | ||
| EV Energy Partners LP | COM UNITS | 26926V107 | 3748 | 327900 | SH | SOLE | 327900 | 0 | 0 | ||
| Eclipse Res Corp | COM | 27890G100 | 1418 | 269500 | SH | SOLE | 269500 | 0 | 0 | ||
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 2551 | 137000 | SH | SOLE | 137000 | 0 | 0 | ||
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 2854 | 153300 | SH | SOLE | 153300 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 21005 | 448921 | SH | SOLE | 448921 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 14934 | 319169 | SH | SOLE | 319169 | 0 | 0 | ||
| Enbridge Energy Partners L P | COM | 29250R106 | 156790 | 4704183 | SH | SOLE | 4704183 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 57949 | 1756042 | SH | SOLE | 1756042 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 267182 | 8096431 | SH | SOLE | 8096431 | 0 | 0 | ||
| Enduro Rty Tr | TR UNIT | 29269K100 | 2943 | 702300 | SH | SOLE | 702300 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 265441 | 5085080 | SH | SOLE | 5085080 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 1210955 | 23198373 | SH | SOLE | 23198373 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 230153 | 3586610 | SH | SOLE | 3586610 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 181753 | 2832372 | SH | SOLE | 2832372 | 0 | 0 | ||
| Engility Hldgs Inc New | COM | 29286C107 | 3209 | 127533 | SH | SOLE | 127533 | 0 | 0 | ||
| Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 5907 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| Enlink Midstream LLC | COM UNIT REP LTD | 29336T100 | 4048 | 130200 | SH | SOLE | 130200 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 16836 | 766332 | SH | SOLE | 766332 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 146882 | 6685568 | SH | SOLE | 6685568 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 365859 | 12240173 | SH | SOLE | 12240173 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 784503 | 26246340 | SH | SOLE | 26246340 | 0 | 0 | ||
| Equity Comwlth | COM SH BEN INT | 294628102 | 205 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| Exterran Partners LP | COM UNITS | 30225N105 | 69658 | 3095926 | SH | SOLE | 3095926 | 0 | 0 | ||
| "General Motors Co " | *W EXP 07/10/201 | 37045V126 | 707 | 44300 | SH | SOLE | 44300 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 29889 | 921354 | SH | SOLE | 921354 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 91224 | 2812071 | SH | SOLE | 2812071 | 0 | 0 | ||
| Graham Hldgs Co | COM | 384637104 | 6397 | 5950 | SH | SOLE | 5950 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 25128 | 715074 | SH | SOLE | 715074 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 33429 | 951313 | SH | SOLE | 951313 | 0 | 0 | ||
| HomeStreet Inc | COM | 43785V102 | 2770 | 121366 | SH | SOLE | 121366 | 0 | 0 | ||
| Infrareit Inc | COM | 45685L100 | 6917 | 243890 | SH | SOLE | 243890 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 325688 | 8483655 | SH | SOLE | 8483655 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 973539 | 25359171 | SH | SOLE | 25359171 | 0 | 0 | ||
| Laredo Petroleum Inc | COM | 516806106 | 5028 | 399700 | SH | SOLE | 399700 | 0 | 0 | ||
| Lee Enterprises Inc | COM | 523768109 | 616 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| Legacy Resvs LP | UNIT LP INT | 524707304 | 7963 | 929200 | SH | SOLE | 929200 | 0 | 0 | ||
| Leucadia Natl Corp | COM | 527288104 | 2472 | 101800 | SH | SOLE | 101800 | 0 | 0 | ||
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 1832 | 66000 | SH | SOLE | 66000 | 0 | 0 | ||
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 1691 | 52484 | SH | SOLE | 52484 | 0 | 0 | ||
| Macquarie Infrastructure Cor | COM | 55608B105 | 17286 | 209200 | SH | SOLE | 209200 | 0 | 0 | ||
| Macquarie Infrastructure Cor | COM | 55608B105 | 20063 | 242800 | SH | SOLE | 242800 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 132008 | 1798959 | SH | SOLE | 1798959 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 190659 | 2598240 | SH | SOLE | 2598240 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 7323 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 180413 | 3199945 | SH | SOLE | 3199945 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 560748 | 9945870 | SH | SOLE | 9945870 | 0 | 0 | ||
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | 11500 | 2300000 | SH | SOLE | 2300000 | 0 | 0 | ||
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 4026 | 378000 | SH | SOLE | 378000 | 0 | 0 | ||
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 34629 | 3251572 | SH | SOLE | 3251572 | 0 | 0 | ||
| NRG Yield Inc | CL A NEW | 62942X306 | 6914 | 314395 | SH | SOLE | 314395 | 0 | 0 | ||
| NRG Yield Inc | CL A NEW | 62942X306 | 921 | 41900 | SH | SOLE | 41900 | 0 | 0 | ||
| NRG Yield Inc | CL C | 62942X405 | 7591 | 346795 | SH | SOLE | 346795 | 0 | 0 | ||
| NRG Yield Inc | CL C | 62942X405 | 2178 | 99500 | SH | SOLE | 99500 | 0 | 0 | ||
| Natural Resource Partners L | COM UNIT L P | 63900P103 | 3180 | 839000 | SH | SOLE | 839000 | 0 | 0 | ||
| Natural Resource Partners L | COM UNIT L P | 63900P103 | 7435 | 1983190 | SH | SOLE | 1983190 | 0 | 0 | ||
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 1389 | 73080 | SH | SOLE | 73080 | 0 | 0 | ||
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | 1655 | 87081 | SH | SOLE | 87081 | 0 | 0 | ||
| New Media Invt Group Inc | COM | 64704V106 | 1542 | 85987 | SH | SOLE | 85987 | 0 | 0 | ||
| New Sr Invt Group Inc | COM | 648691103 | 2725 | 203809 | SH | SOLE | 203809 | 0 | 0 | ||
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | 1517 | 343109 | SH | SOLE | 343109 | 0 | 0 | ||
| News Corp New | CL A | 65249B109 | 2509 | 172000 | SH | SOLE | 172000 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 59978 | 1315600 | SH | SOLE | 1315600 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 27833 | 610500 | SH | SOLE | 610500 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 7549 | 127200 | SH | SOLE | 127200 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 8570 | 144400 | SH | SOLE | 144400 | 0 | 0 | ||
| NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 13142 | 345300 | SH | SOLE | 345300 | 0 | 0 | ||
| Nuveen Global High Income Fd | SHS | 67075G103 | 423 | 25290 | SH | SOLE | 25290 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 16548 | 486698 | SH | SOLE | 486698 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 272040 | 8001176 | SH | SOLE | 8001176 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 80089 | 2028608 | SH | SOLE | 2028608 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 76443 | 1936241 | SH | SOLE | 1936241 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 10893 | 455200 | SH | SOLE | 455200 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 16078 | 671879 | SH | SOLE | 671879 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 8579 | 265600 | SH | SOLE | 265600 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 17239 | 533707 | SH | SOLE | 533707 | 0 | 0 | ||
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 9639 | 497100 | SH | SOLE | 497100 | 0 | 0 | ||
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 19931 | 1027900 | SH | SOLE | 1027900 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 40892 | 507600 | SH | SOLE | 507600 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 16555 | 205500 | SH | SOLE | 205500 | 0 | 0 | ||
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 65270 | 906525 | SH | SOLE | 906525 | 0 | 0 | ||
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 14593 | 202682 | SH | SOLE | 202682 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 123757 | 2840396 | SH | SOLE | 2840396 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 438346 | 10060734 | SH | SOLE | 10060734 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 148526 | 5747896 | SH | SOLE | 5747896 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 67110 | 2597140 | SH | SOLE | 2597140 | 0 | 0 | ||
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 23240 | 1325700 | SH | SOLE | 1325700 | 0 | 0 | ||
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 28594 | 1631146 | SH | SOLE | 1631146 | 0 | 0 | ||
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 13774 | 793436 | SH | SOLE | 793436 | 0 | 0 | ||
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | 21472 | 459300 | SH | SOLE | 459300 | 0 | 0 | ||
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | 16620 | 355500 | SH | SOLE | 355500 | 0 | 0 | ||
| Semgroup Corp | CL A | 81663A105 | 51307 | 645528 | SH | SOLE | 645528 | 0 | 0 | ||
| Semgroup Corp | CL A | 81663A105 | 16055 | 202000 | SH | SOLE | 202000 | 0 | 0 | ||
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 85487 | 1888050 | SH | SOLE | 1888050 | 0 | 0 | ||
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 157947 | 3534046 | SH | SOLE | 3534046 | 0 | 0 | ||
| Spectra Energy Partners LP | COM | 84756N109 | 719 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 16473 | 505300 | SH | SOLE | 505300 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 5477 | 168000 | SH | SOLE | 168000 | 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 | 41310 | 1607389 | SH | SOLE | 1607389 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 17395 | 526478 | SH | SOLE | 526478 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 53800 | 1628322 | SH | SOLE | 1628322 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 12917 | 755361 | SH | SOLE | 755361 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 44299 | 2590604 | SH | SOLE | 2590604 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 148161 | 3895888 | SH | SOLE | 3895888 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 113850 | 2993698 | SH | SOLE | 2993698 | 0 | 0 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 6279 | 110150 | SH | SOLE | 110150 | 0 | 0 | ||
| Tallgrass Energy GP LP | SHS CL A | 874696107 | 28607 | 889800 | SH | SOLE | 889800 | 0 | 0 | ||
| Tallgrass Energy GP LP | SHS CL A | 874696107 | 40766 | 1268000 | SH | SOLE | 1268000 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 119356 | 2482452 | SH | SOLE | 2482452 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 74863 | 1557052 | SH | SOLE | 1557052 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 54058 | 1400460 | SH | SOLE | 1400460 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 164873 | 4271316 | SH | SOLE | 4271316 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 105816 | 1186012 | SH | SOLE | 1186012 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 88368 | 990456 | SH | SOLE | 990456 | 0 | 0 | ||
| Terraform Pwr Inc | CL A COM | 88104R100 | 9465 | 249200 | SH | SOLE | 249200 | 0 | 0 | ||
| Terraform Pwr Inc | CL A COM | 88104R100 | 3570 | 94000 | SH | SOLE | 94000 | 0 | 0 | ||
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | 15245 | 266897 | SH | SOLE | 266897 | 0 | 0 | ||
| Tesoro Corp | COM | 881609101 | 4658 | 55178 | SH | SOLE | 55178 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 10281 | 253100 | SH | SOLE | 253100 | 0 | 0 | ||
| USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 32244 | 1682907 | SH | SOLE | 1682907 | 0 | 0 | ||
| USD Partners LP | COM UT REP LTD | 903318103 | 11796 | 1000536 | SH | SOLE | 1000536 | 0 | 0 | ||
| USD Partners LP | COM UT REP LTD | 903318103 | 21308 | 1807300 | SH | SOLE | 1807300 | 0 | 0 | ||
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 51744 | 1012990 | SH | SOLE | 1012990 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 89488 | 1491472 | SH | SOLE | 1491472 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 58975 | 982910 | SH | SOLE | 982910 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 235227 | 3711969 | SH | SOLE | 3711969 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 280755 | 4430403 | SH | SOLE | 4430403 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 195533 | 3407088 | SH | SOLE | 3407088 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 210153 | 3661837 | SH | SOLE | 3661837 | 0 | 0 | ||
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 147541 | 3046481 | SH | SOLE | 3046481 | 0 | 0 | ||
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 732264 | 15120057 | SH | SOLE | 15120057 | 0 | 0 | ||
| Williams Clayton Energy Inc | COM | 969490101 | 4589 | 69800 | SH | SOLE | 69800 | 0 | 0 | ||
| Yahoo Inc | COM | 984332106 | 1611 | 41000 | SH | SOLE | 41000 | 0 | 0 |