Profiles >> Kayne Anderson Capital Advisors lp >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | 2288 | 55800 | SH | SOLE | 55800 | 0 | 0 | ||
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | 426 | 12490 | SH | SOLE | 12490 | 0 | 0 | ||
| Aercap Holdings NV | SHS | N00985106 | 554 | 14500 | SH | SOLE | 14500 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 23989 | 3894546 | SH | SOLE | 3894546 | 0 | 0 | ||
| Capital Product Partners L P | COM UNIT LP | Y11082107 | 3559 | 577915 | SH | SOLE | 577915 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 46226 | 3475733 | SH | SOLE | 3475733 | 0 | 0 | ||
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | 5495 | 413200 | SH | SOLE | 413200 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 21152 | 1311391 | SH | SOLE | 1311391 | 0 | 0 | ||
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | 5513 | 341800 | SH | SOLE | 341800 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 54524 | 3716824 | SH | SOLE | 3716824 | 0 | 0 | ||
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | 4200 | 286549 | SH | SOLE | 286549 | 0 | 0 | ||
| Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 9122 | 561397 | SH | SOLE | 561397 | 0 | 0 | ||
| Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | 5662 | 348585 | SH | SOLE | 348585 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 33787 | 2282961 | SH | SOLE | 2282961 | 0 | 0 | ||
| Knot Offshore Partners LP | COM UNITS | Y48125101 | 5883 | 397636 | SH | SOLE | 397636 | 0 | 0 | ||
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 5837 | 467000 | SH | SOLE | 467000 | 0 | 0 | ||
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | 2406 | 192500 | SH | SOLE | 192500 | 0 | 0 | ||
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | 3782 | 402500 | SH | SOLE | 402500 | 0 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 11615 | 391900 | SH | SOLE | 391900 | 0 | 0 | ||
| Teekay Corporation | COM | Y8564W103 | 9189 | 310100 | SH | SOLE | 310100 | 0 | 0 | ||
| Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 63976 | 4446018 | SH | SOLE | 4446018 | 0 | 0 | ||
| Teekay Offshore Partners L P | PARTNERSHIP UN | Y8565J101 | 4812 | 334500 | SH | SOLE | 334500 | 0 | 0 | ||
| VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 15943 | 814696 | SH | SOLE | 814696 | 0 | 0 | ||
| VTTI Energy Partners LP | COM UNIT RP LT | Y9384M101 | 7537 | 385187 | SH | SOLE | 385187 | 0 | 0 | ||
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | 6456 | 208554 | SH | SOLE | 208554 | 0 | 0 | ||
| Ally Finl Inc | COM | 02005N100 | 1917 | 94100 | SH | SOLE | 94100 | 0 | 0 | ||
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | 976 | 43000 | SH | SOLE | 43000 | 0 | 0 | ||
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 10480 | 280000 | SH | SOLE | 280000 | 0 | 0 | ||
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | 4304 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 21430 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | 52212 | 2924144 | SH | SOLE | 2924144 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 51058 | 3799370 | SH | SOLE | 3799370 | 0 | 0 | ||
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | 5683 | 422973 | SH | SOLE | 422973 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 191138 | 3224911 | SH | SOLE | 3224911 | 0 | 0 | ||
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | 86304 | 1456303 | SH | SOLE | 1456303 | 0 | 0 | ||
| CSI Compressco LP | COM UNIT | 12637A103 | 3299 | 263757 | SH | SOLE | 263757 | 0 | 0 | ||
| Cable One Inc | COM | 12685J105 | 2411 | 5750 | SH | SOLE | 5750 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 6641 | 137500 | SH | SOLE | 137500 | 0 | 0 | ||
| Cheniere Energy Ptnrs LP Hld | COM REP LLC IN | 16411W108 | 2321 | 122100 | SH | SOLE | 122100 | 0 | 0 | ||
| Citizens Finl Group Inc | COM | 174610105 | 2399 | 100600 | SH | SOLE | 100600 | 0 | 0 | ||
| Columbia Pipeline Group Inc | COM | 198280109 | 17585 | 961500 | SH | SOLE | 961500 | 0 | 0 | ||
| Columbia Pipeline Group Inc | COM | 198280109 | 36652 | 2004600 | SH | SOLE | 2004600 | 0 | 0 | ||
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 14281 | 1128200 | SH | SOLE | 1128200 | 0 | 0 | ||
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | 40242 | 3179604 | SH | SOLE | 3179604 | 0 | 0 | ||
| Consolidated Tomoka Ld Co | COM | 210226106 | 1059 | 21300 | SH | SOLE | 21300 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | 118 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | 81845 | 13243938 | SH | SOLE | 13243938 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 227123 | 9393185 | SH | SOLE | 9393185 | 0 | 0 | ||
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | 64008 | 2647595 | SH | SOLE | 2647595 | 0 | 0 | ||
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | 26903 | 1002216 | SH | SOLE | 1002216 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 44247 | 667130 | SH | SOLE | 667130 | 0 | 0 | ||
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | 126193 | 1902678 | SH | SOLE | 1902678 | 0 | 0 | ||
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 8859 | 389587 | SH | SOLE | 389587 | 0 | 0 | ||
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | 20516 | 902740 | SH | SOLE | 902740 | 0 | 0 | ||
| Eclipse Res Corp | COM | 27890G100 | 525 | 269500 | SH | SOLE | 269500 | 0 | 0 | ||
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | 1459 | 138000 | SH | SOLE | 138000 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 11850 | 319169 | SH | SOLE | 319169 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 17628 | 474921 | SH | SOLE | 474921 | 0 | 0 | ||
| Enbridge Energy Partners L P | COM | 29250R106 | 82524 | 3338383 | SH | SOLE | 3338383 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 185219 | 7788916 | SH | SOLE | 7788916 | 0 | 0 | ||
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | 30741 | 1293112 | SH | SOLE | 1293112 | 0 | 0 | ||
| Enduro Rty Tr | TR UNIT | 29269K100 | 1070 | 404179 | SH | SOLE | 404179 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 853840 | 20789951 | SH | SOLE | 20789951 | 0 | 0 | ||
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 153607 | 3740445 | SH | SOLE | 3740445 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 114759 | 5514744 | SH | SOLE | 5514744 | 0 | 0 | ||
| Energy Transfer Equity L P | COM UT LTD PTN | 29273V100 | 137996 | 6632020 | SH | SOLE | 6632020 | 0 | 0 | ||
| Engility Hldgs Inc New | COM | 29286C107 | 2526 | 98033 | SH | SOLE | 98033 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 104611 | 6637825 | SH | SOLE | 6637825 | 0 | 0 | ||
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 5362 | 340597 | SH | SOLE | 340597 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 651023 | 26145624 | SH | SOLE | 26145624 | 0 | 0 | ||
| Enterprise Prods Partners L | COM | 293792107 | 356476 | 14316838 | SH | SOLE | 14316838 | 0 | 0 | ||
| Equity Comwlth | COM SH BEN INT | 294628102 | 217 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| Exterran Partners LP | COM UNITS | 30225N105 | 46016 | 2800826 | SH | SOLE | 2800826 | 0 | 0 | ||
| "General Motors Co " | *W EXP 07/10/201 | 37045V126 | 586 | 44300 | SH | SOLE | 44300 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 79664 | 2812071 | SH | SOLE | 2812071 | 0 | 0 | ||
| Global Partners LP | COM UNITS | 37946R109 | 26072 | 920654 | SH | SOLE | 920654 | 0 | 0 | ||
| Graham Hldgs Co | COM | 384637104 | 4644 | 8050 | SH | SOLE | 8050 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 13656 | 470441 | SH | SOLE | 470441 | 0 | 0 | ||
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | 20267 | 698474 | SH | SOLE | 698474 | 0 | 0 | ||
| HomeStreet Inc | COM | 43785V102 | 2244 | 97166 | SH | SOLE | 97166 | 0 | 0 | ||
| Infrareit Inc | COM | 45685L100 | 7311 | 308890 | SH | SOLE | 308890 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 571251 | 20637771 | SH | SOLE | 20637771 | 0 | 0 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 247987 | 8959455 | SH | SOLE | 8959455 | 0 | 0 | ||
| Lee Enterprises Inc | COM | 523768109 | 373 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| Leucadia Natl Corp | COM | 527288104 | 1575 | 77800 | SH | SOLE | 77800 | 0 | 0 | ||
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 2509 | 95700 | SH | SOLE | 95700 | 0 | 0 | ||
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | 3308 | 82000 | SH | SOLE | 82000 | 0 | 0 | ||
| Liberty Tripadvisor Hldgs In | COM SER A | 531465102 | 697 | 31484 | SH | SOLE | 31484 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 18834 | 493188 | SH | SOLE | 493188 | 0 | 0 | ||
| Macquarie Infrastructure Cor | COM | 55608B105 | 20688 | 277100 | SH | SOLE | 277100 | 0 | 0 | ||
| Macquarie Infrastructure Cor | COM | 55608B105 | 19776 | 264900 | SH | SOLE | 264900 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 149284 | 2483540 | SH | SOLE | 2483540 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 128761 | 2142259 | SH | SOLE | 2142259 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 358070 | 8344758 | SH | SOLE | 8344758 | 0 | 0 | ||
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | 119562 | 2786562 | SH | SOLE | 2786562 | 0 | 0 | ||
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | 26491 | 2745372 | SH | SOLE | 2745372 | 0 | 0 | ||
| NRG Yield Inc | CL A NEW | 62942X306 | 467 | 41900 | SH | SOLE | 41900 | 0 | 0 | ||
| NRG Yield Inc | CL A NEW | 62942X306 | 3059 | 274395 | SH | SOLE | 274395 | 0 | 0 | ||
| NRG Yield Inc | CL C | 62942X405 | 1105 | 95200 | SH | SOLE | 95200 | 0 | 0 | ||
| NRG Yield Inc | CL C | 62942X405 | 4805 | 413995 | SH | SOLE | 413995 | 0 | 0 | ||
| Natural Resource Partners L | COM UNIT L P | 63900P103 | 3716 | 1483190 | SH | SOLE | 1483190 | 0 | 0 | ||
| New Media Invt Group Inc | COM | 64704V106 | 1220 | 78987 | SH | SOLE | 78987 | 0 | 0 | ||
| New Sr Invt Group Inc | COM | 648691103 | 1597 | 152809 | SH | SOLE | 152809 | 0 | 0 | ||
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | 868 | 198109 | SH | SOLE | 198109 | 0 | 0 | ||
| News Corp New | CL A | 65249B109 | 1375 | 109000 | SH | SOLE | 109000 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 6472 | 144400 | SH | SOLE | 144400 | 0 | 0 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 10813 | 241400 | SH | SOLE | 241400 | 0 | 0 | ||
| NuStar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | 8789 | 329018 | SH | SOLE | 329018 | 0 | 0 | ||
| Nuveen Global High Income Fd | SHS | 67075G103 | 364 | 25290 | SH | SOLE | 25290 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 58996 | 1832241 | SH | SOLE | 1832241 | 0 | 0 | ||
| Oneok Inc New | COM | 682680103 | 72453 | 2250408 | SH | SOLE | 2250408 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 321023 | 10971530 | SH | SOLE | 10971530 | 0 | 0 | ||
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 34205 | 1169499 | SH | SOLE | 1169499 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 11636 | 675379 | SH | SOLE | 675379 | 0 | 0 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 12060 | 700430 | SH | SOLE | 700430 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 3987 | 166100 | SH | SOLE | 166100 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 2456 | 102300 | SH | SOLE | 102300 | 0 | 0 | ||
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 9175 | 571369 | SH | SOLE | 571369 | 0 | 0 | ||
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | 3467 | 216200 | SH | SOLE | 216200 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 30545 | 397600 | SH | SOLE | 397600 | 0 | 0 | ||
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 9800 | 198915 | SH | SOLE | 198915 | 0 | 0 | ||
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 86949 | 1765025 | SH | SOLE | 1765025 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 308165 | 10143734 | SH | SOLE | 10143734 | 0 | 0 | ||
| Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 81994 | 2699396 | SH | SOLE | 2699396 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 59702 | 3411640 | SH | SOLE | 3411640 | 0 | 0 | ||
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 144435 | 8253996 | SH | SOLE | 8253996 | 0 | 0 | ||
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | 13597 | 1021036 | SH | SOLE | 1021036 | 0 | 0 | ||
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | 12432 | 510820 | SH | SOLE | 510820 | 0 | 0 | ||
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | 12819 | 526700 | SH | SOLE | 526700 | 0 | 0 | ||
| Semgroup Corp | CL A | 81663A105 | 2840 | 65700 | SH | SOLE | 65700 | 0 | 0 | ||
| Semgroup Corp | CL A | 81663A105 | 14168 | 327878 | SH | SOLE | 327878 | 0 | 0 | ||
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 77473 | 2632546 | SH | SOLE | 2632546 | 0 | 0 | ||
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | 57496 | 1954050 | SH | SOLE | 1954050 | 0 | 0 | ||
| Sinclair Broadcast Group Inc. | CL A | 829226109 | 936 | 37000 | SH | SOLE | 37000 | 0 | 0 | ||
| Spectra Energy Partners LP | COM | 84756N109 | 402 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| Spectra Energy Partners LP | COM | 84756N109 | 38061 | 946600 | SH | SOLE | 946600 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 20229 | 770100 | SH | SOLE | 770100 | 0 | 0 | ||
| Spectra Energy Corp | COM | 847560109 | 30084 | 1145400 | SH | SOLE | 1145400 | 0 | 0 | ||
| Sprague Res LP | COM UNIT REP LTD | 849343108 | 30588 | 1607389 | SH | SOLE | 1607389 | 0 | 0 | ||
| Sprague Res LP | COM UNIT REP LTD | 849343108 | 25 | 1353 | SH | SOLE | 1353 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 25180 | 1428322 | SH | SOLE | 1428322 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 3525 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 19162 | 1734224 | SH | SOLE | 1734224 | 0 | 0 | ||
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | 4557 | 412480 | SH | SOLE | 412480 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 85813 | 2994255 | SH | SOLE | 2994255 | 0 | 0 | ||
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | 139848 | 4880088 | SH | SOLE | 4880088 | 0 | 0 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 2661 | 55900 | SH | SOLE | 55900 | 0 | 0 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 19096 | 401254 | SH | SOLE | 401254 | 0 | 0 | ||
| Tallgrass Energy GP LP | SHS CL A | 874696107 | 19394 | 976100 | SH | SOLE | 976100 | 0 | 0 | ||
| Tallgrass Energy GP LP | SHS CL A | 874696107 | 33643 | 1693800 | SH | SOLE | 1693800 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 59716 | 1519898 | SH | SOLE | 1519898 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | 86575 | 2203752 | SH | SOLE | 2203752 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 124038 | 4271316 | SH | SOLE | 4271316 | 0 | 0 | ||
| Targa Resources Partners LP | COM UNIT | 87611X105 | 46463 | 1600360 | SH | SOLE | 1600360 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 41135 | 798456 | SH | SOLE | 798456 | 0 | 0 | ||
| Targa Res Corp | COM | 87612G101 | 65101 | 1263812 | SH | SOLE | 1263812 | 0 | 0 | ||
| Terraform Pwr Inc | CL A COM | 88104R100 | 1281 | 90100 | SH | SOLE | 90100 | 0 | 0 | ||
| Terraform Pwr Inc | CL A COM | 88104R100 | 5322 | 374700 | SH | SOLE | 374700 | 0 | 0 | ||
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | 4489 | 99797 | SH | SOLE | 99797 | 0 | 0 | ||
| TransCanada Corp | COM | 89353D107 | 8149 | 258100 | SH | SOLE | 258100 | 0 | 0 | ||
| USA Compression Partners LP | COMUNIT LTDPAR | 90290N109 | 20537 | 1424307 | SH | SOLE | 1424307 | 0 | 0 | ||
| USD Partners LP | COM UT REP LTD | 903318103 | 14094 | 1759700 | SH | SOLE | 1759700 | 0 | 0 | ||
| USD Partners LP | COM UT REP LTD | 903318103 | 5767 | 720600 | SH | SOLE | 720600 | 0 | 0 | ||
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | 35425 | 802472 | SH | SOLE | 802472 | 0 | 0 | ||
| WMIH Corp | COM | 92936P100 | 283 | 109000 | SH | SOLE | 109000 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 38044 | 964910 | SH | SOLE | 964910 | 0 | 0 | ||
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | 52443 | 1330382 | SH | SOLE | 1330382 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 209611 | 4476996 | SH | SOLE | 4476996 | 0 | 0 | ||
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | 186487 | 3983329 | SH | SOLE | 3983329 | 0 | 0 | ||
| Westlake Chem Partners LP | COM UNIT RP LP | 960417103 | 487 | 27850 | SH | SOLE | 27850 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 96067 | 2607044 | SH | SOLE | 2607044 | 0 | 0 | ||
| Williams Cos Inc Del | COM | 969457100 | 94262 | 2558288 | SH | SOLE | 2558288 | 0 | 0 | ||
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 490203 | 15357321 | SH | SOLE | 15357321 | 0 | 0 | ||
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | 130239 | 4080581 | SH | SOLE | 4080581 | 0 | 0 | ||
| Yahoo Inc | COM | 984332106 | 1184 | 41000 | SH | SOLE | 41000 | 0 | 0 |