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Kayne Anderson Capital Advisors lp

Last Updated: 11/23/2020

Kayne Anderson Capital Advisors lp is a Limited Partnership that started in 1984 and is primarily owned and controlled by Richard Kayne. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 175817 525000 SH Put SOLE 525000 0 0
WILLIAMS COS INC COM 969457100 121688 6192821 SH SOLE 6192821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99053 6273187 SH SOLE 6273187 0 0
WILLIAMS COS INC COM 969457100 92638 4714949 SH SOLE 4714949 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 85715 1429732 SH SOLE 1429732 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 82085 15145082 SH SOLE 15145082 0 0
MPLX LP COM UNIT REP LTD 55336V100 66090 4198943 SH SOLE 4198943 0 0
KINDER MORGAN INC DEL COM 49456B101 64384 5222440 SH SOLE 5222440 0 0
TARGA RES CORP COM 87612G101 61916 4413239 SH SOLE 4413239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61884 3919789 SH SOLE 3919789 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 164788 9069270 SH SOLE 9069270 0 0
WILLIAMS COS INC COM 969457100 127981 6728821 SH SOLE 6728821 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117959 16567382 SH SOLE 16567382 0 0
WILLIAMS COS INC COM 969457100 104767 5508849 SH SOLE 5508849 0 0
TARGA RES CORP COM 87612G101 101257 5045239 SH SOLE 5045239 0 0
MPLX LP COM UNIT REP LTD 55336V100 91620 5302143 SH SOLE 5302143 0 0
KINDER MORGAN INC DEL COM 49456B101 82758 5456040 SH SOLE 5456040 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81959 1898540 SH SOLE 1898540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81369 4478789 SH SOLE 4478789 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 72940 1422532 SH SOLE 1422532 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 144919 10134270 SH SOLE 10134270 0 0
WILLIAMS COS INC COM 969457100 99811 7053821 SH SOLE 7053821 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86158 18730382 SH SOLE 18730382 0 0
WILLIAMS COS INC COM 969457100 77909 5506636 SH SOLE 5506636 0 0
ENBRIDGE INC COM 29250N105 70563 2425941 SH SOLE 2425941 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70189 1923540 SH SOLE 1923540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69291 4846089 SH SOLE 4846089 0 0
TC ENERGY CORP COM 87807B107 65031 1468105 SH SOLE 1468105 0 0
KINDER MORGAN INC DEL COM 49456B101 64511 4634946 SH SOLE 4634946 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64444 1498832 SH SOLE 1498832 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 500590 17776672 SH SOLE 17776672 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 362221 28232512 SH SOLE 28232512 0 0
WILLIAMS COS INC DEL COM 969457100 332780 14029549 SH SOLE 14029549 0 0
ONEOK INC NEW COM 682680103 332186 4389952 SH SOLE 4389952 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236160 3756340 SH SOLE 3756340 0 0
MPLX LP COM UNIT REP LTD 55336V100 190424 7479402 SH SOLE 7479402 0 0
TARGA RES CORP COM 87612G101 190125 4656539 SH SOLE 4656539 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 171727 13385526 SH SOLE 13385526 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 167441 5946518 SH SOLE 5946518 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151913 8260668 SH SOLE 8260668 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 514426 17999572 SH SOLE 17999572 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 374838 28657512 SH SOLE 28657512 0 0
ONEOK INC NEW COM 682680103 362955 4925452 SH SOLE 4925452 0 0
WILLIAMS COS INC DEL COM 969457100 347366 14437549 SH SOLE 14437549 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248932 3756340 SH SOLE 3756340 0 0
MPLX LP COM UNIT REP LTD 55336V100 217684 7771702 SH SOLE 7771702 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 197022 6894010 SH SOLE 6894010 0 0
TARGA RES CORP COM 87612G101 191889 4776939 SH SOLE 4776939 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 175090 7034617 SH SOLE 7034617 0 0
ONEOK INC NEW COM 682680103 174121 2363058 SH SOLE 2363058 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 532783 18454572 SH SOLE 18454572 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 398286 28287512 SH SOLE 28287512 0 0
WILLIAMS COS INC DEL COM 969457100 394593 14072549 SH SOLE 14072549 0 0
ONEOK INC NEW COM 682680103 373255 5424452 SH SOLE 5424452 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 224111 3501740 SH SOLE 3501740 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219135 7590810 SH SOLE 7590810 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 216453 7034617 SH SOLE 7034617 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201147 8260668 SH SOLE 8260668 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197909 14056886 SH SOLE 14056886 0 0
TARGA RES CORP COM 87612G101 192253 4896939 SH SOLE 4896939 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 537027 18454572 SH SOLE 18454572 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 434778 28287512 SH SOLE 28287512 0 0
ONEOK INC NEW COM 682680103 396987 5684252 SH SOLE 5684252 0 0
WILLIAMS COS INC DEL COM 969457100 396810 13816549 SH SOLE 13816549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241548 8300881 SH SOLE 8300881 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 238793 7614617 SH SOLE 7614617 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 226173 14715886 SH SOLE 14715886 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213516 6276261 SH SOLE 6276261 0 0
TARGA RES CORP COM 87612G101 203467 4896939 SH SOLE 4896939 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202468 8260668 SH SOLE 8260668 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 453502 18442611 SH SOLE 18442611 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 370950 28081148 SH SOLE 28081148 0 0
ONEOK INC NEW COM 682680103 340667 6314533 SH SOLE 6314533 0 0
WILLIAMS COS INC DEL COM 969457100 305203 13841479 SH SOLE 13841479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 257350 10466359 SH SOLE 10466359 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 227062 17189620 SH SOLE 17189620 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 221530 5245871 SH SOLE 5245871 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 209778 7236386 SH SOLE 7236386 0 0
TARGA RES CORP COM 87612G101 193883 5382709 SH SOLE 5382709 0 0
MPLX LP COM UNIT REP LTD 55336V100 174254 5751025 SH SOLE 5751025 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 562636 19583611 SH SOLE 19583611 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 475563 21364062 SH SOLE 21364062 0 0
ONEOK INC NEW COM 682680103 439788 6487533 SH SOLE 6487533 0 0
WILLIAMS COS INC DEL COM 969457100 376348 13841479 SH SOLE 13841479 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 309116 10759879 SH SOLE 10759879 0 0
TARGA RES CORP COM 87612G101 303099 5382709 SH SOLE 5382709 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263141 7691085 SH SOLE 7691085 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 254808 11447473 SH SOLE 11447473 0 0
ONEOK INC NEW COM 682680103 237459 3503084 SH SOLE 3503084 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 229137 5245871 SH SOLE 5245871 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 551422 19928611 SH SOLE 19928611 0 0
ONEOK INC NEW COM 682680103 465032 6659533 SH SOLE 6659533 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT 29278N103 440089 23114062 SH SOLE 23114062 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 312221 7692095 SH SOLE 7692095 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 289019 10445744 SH SOLE 10445744 0 0
TARGA RES CORP COM 87612G101 261687 5287709 SH SOLE 5287709 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252324 7542338 SH SOLE 7542338 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 251977 5207271 SH SOLE 5207271 0 0
ONEOK INC NEW COM 682680103 242572 3473914 SH SOLE 3473914 0 0
MPLX LP COM UNIT REP LTD 55336V100 210035 6152242 SH SOLE 6152242 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 498164 20349891 SH SOLE 20349891 0 0
ONEOK INC NEW COM 682680103 383042 6729533 SH SOLE 6729533 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT 29278N103 374907 23114062 SH SOLE 23114062 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 275167 7992095 SH SOLE 7992095 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 268376 10963873 SH SOLE 10963873 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 262497 7424344 SH SOLE 7424344 0 0
TARGA RES CORP COM 87612G101 232657 5287709 SH SOLE 5287709 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219213 5137471 SH SOLE 5137471 0 0
ONEOK INC NEW COM 682680103 208047 3655372 SH SOLE 3655372 0 0
MPLX LP COM UNIT REP LTD 55336V100 203268 6152242 SH SOLE 6152242 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 582685 21979891 SH SOLE 21979891 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT 29278N103 414202 23114062 SH SOLE 23114062 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 344520 8883985 SH SOLE 8883985 0 0
ONEOK INC NEW COM 682680103 334852 6264833 SH SOLE 6264833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 287841 10858473 SH SOLE 10858473 0 0
TARGA RES CORP COM 87612G101 253350 5232409 SH SOLE 5232409 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 246741 5130856 SH SOLE 5130856 0 0
MPLX LP COM UNIT REP LTD 55336V100 214310 6042092 SH SOLE 6042092 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 205358 5652617 SH SOLE 5652617 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PRT INT 29278N103 188872 10540445 SH SOLE 10540445 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 565945 21708737 SH SOLE 21708737 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29278N103 436703 23876777 SH SOLE 23876777 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 355672 9143260 SH SOLE 9143260 0 0
ONEOK INC NEW COM 682680103 352240 6357033 SH SOLE 6357033 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 279567 10724273 SH SOLE 10724273 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 257127 5014231 SH SOLE 5014231 0 0
TARGA RES CORP COM 87612G101 217573 4599909 SH SOLE 4599909 0 0
MPLX LP COM UNIT REP LTD 55336V100 211531 6042092 SH SOLE 6042092 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 210127 4097898 SH SOLE 4097898 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 202732 5852617 SH SOLE 5852617 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29278N103 609712 29902677 SH SOLE 29902677 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 575816 21263597 SH SOLE 21263597 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 382381 6835551 SH SOLE 6835551 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 368714 9192608 SH SOLE 9192608 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304896 11259667 SH SOLE 11259667 0 0
RSP PERMIAN INC COM 74978Q105 303855 9416026 SH SOLE 9416026 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 269282 4813768 SH SOLE 4813768 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 258378 5059325 SH SOLE 5059325 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 246641 9388778 SH SOLE 9388778 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29278N103 232973 11426427 SH SOLE 11426427 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 599749 16422544 SH SOLE 16422544 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 574493 20807490 SH SOLE 20807490 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 556572 13631508 SH SOLE 13631508 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 435717 7207883 SH SOLE 7207883 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 396464 7343321 SH SOLE 7343321 0 0
RSP PERMIAN INC COM 74978Q105 390106 9416026 SH SOLE 9416026 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327953 11878567 SH SOLE 11878567 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306678 9701968 SH SOLE 9701968 0 0
TARGA RES CORP COM 87612G101 284130 4743439 SH SOLE 4743439 0 0
MPLX LP COM UNIT REP LTD 55336V100 278327 7714248 SH SOLE 7714248 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
RSP PERMIAN INC COM 74978Q105 601065 13470771 SH SOLE 13470771 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 588087 16422544 SH SOLE 16422544 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 583389 15340313 SH SOLE 15340313 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552245 20423308 SH SOLE 20423308 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 373999 8695721 SH SOLE 8695721 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310331 9610768 SH SOLE 9610768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 303334 11218439 SH SOLE 11218439 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 289721 4930625 SH SOLE 4930625 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 264563 6893285 SH SOLE 6893285 0 0
MPLX LP COM UNIT REP LTD 55336V100 260650 7528948 SH SOLE 7528948 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 600885 16240244 SH SOLE 16240244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 564294 20423308 SH SOLE 20423308 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 559949 15056513 SH SOLE 15056513 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 350987 8785721 SH SOLE 8785721 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306158 11081061 SH SOLE 11081061 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297318 9465768 SH SOLE 9465768 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 274181 4980625 SH SOLE 4980625 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 254805 7212185 SH SOLE 7212185 0 0
MPLX LP COM UNIT REP LTD 55336V100 249509 7368948 SH SOLE 7368948 0 0
TARGA RES CORP COM 87612G101 244189 4972339 SH SOLE 4972339 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 626238 21402608 SH SOLE 21402608 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 609720 16015873 SH SOLE 16015873 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 529768 15293643 SH SOLE 15293643 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 368877 12607367 SH SOLE 12607367 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 356768 8905930 SH SOLE 8905930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265444 9656134 SH SOLE 9656134 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 261438 7580185 SH SOLE 7580185 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 254135 5042425 SH SOLE 5042425 0 0
MPLX LP COM UNIT REP LTD 55336V100 252284 7501817 SH SOLE 7501817 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200109 2845311 SH SOLE 2845311 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ENTERPRISE PRODS PARTNERS L COM 293792107 531202 21576108 SH SOLE 21576108 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 510693 15791473 SH SOLE 15791473 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313194 12721782 SH SOLE 12721782 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 294251 14388944 SH SOLE 14388944 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 281211 8955930 SH SOLE 8955930 0 0
MPLX LP COM UNIT REP LTD 55336V100 222726 7501818 SH SOLE 7501818 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 222165 8158885 SH SOLE 8158885 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219757 5062418 SH SOLE 5062418 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202487 9656134 SH SOLE 9656134 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 192840 2838411 SH SOLE 2838411 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Enterprise Prods Partners L COM 293792107 608298 23780308 SH SOLE 23780308 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 606586 17983670 SH SOLE 17983670 0 0
Williams Partners L P New COM UNIT LTD PAR 96949L105 417504 14991244 SH SOLE 14991244 0 0
Enterprise Prods Partners L COM 293792107 379336 14829931 SH SOLE 14829931 0 0
MPLX LP COM UNIT REP LTD 55336V100 335508 8530651 SH SOLE 8530651 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 330147 10957530 SH SOLE 10957530 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 246456 5185318 SH SOLE 5185318 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 235175 9532985 SH SOLE 9532985 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 224209 9706134 SH SOLE 9706134 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 205688 3118411 SH SOLE 3118411 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 853840 20789951 SH SOLE 20789951 0 0
Enterprise Prods Partners L COM 293792107 651023 26145624 SH SOLE 26145624 0 0
Kinder Morgan Inc Del COM 49456B101 571251 20637771 SH SOLE 20637771 0 0
Williams Partners L P New COM UNIT LTD PAR 96949L105 490203 15357321 SH SOLE 15357321 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 358070 8344758 SH SOLE 8344758 0 0
Enterprise Prods Partners L COM 293792107 356476 14316838 SH SOLE 14316838 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 321023 10971530 SH SOLE 10971530 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 308165 10143734 SH SOLE 10143734 0 0
Kinder Morgan Inc Del COM 49456B101 247987 8959455 SH SOLE 8959455 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 227123 9393185 SH SOLE 9393185 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 1210955 23198373 SH SOLE 23198373 0 0
Kinder Morgan Inc Del COM 49456B101 973539 25359171 SH SOLE 25359171 0 0
Enterprise Prods Partners L COM 293792107 784503 26246340 SH SOLE 26246340 0 0
Williams Partners L P New COM UNIT LTD PAR 96949L105 732264 15120057 SH SOLE 15120057 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 560748 9945870 SH SOLE 9945870 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 438346 10060734 SH SOLE 10060734 0 0
Enterprise Prods Partners L COM 293792107 365859 12240173 SH SOLE 12240173 0 0
Kinder Morgan Inc Del COM 49456B101 325688 8483655 SH SOLE 8483655 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 295621 9632485 SH SOLE 9632485 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 280755 4430403 SH SOLE 4430403 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Kinder Morgan Inc Del COM 49456B101 1161225 27608771 SH SOLE 27608771 0 0
Williams Partners L P New COM UNIT LTD PAR 96949L105 837810 17021744 SH SOLE 17021744 0 0
Enterprise Prods Partners L COM 293792107 750797 22799775 SH SOLE 22799775 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 719253 31449649 SH SOLE 31449649 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 665685 10070870 SH SOLE 10070870 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 527922 9469444 SH SOLE 9469444 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 441653 9055834 SH SOLE 9055834 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 355920 9632485 SH SOLE 9632485 0 0
Enterprise Prods Partners L COM 293792107 351032 10659950 SH SOLE 10659950 0 0
Kinder Morgan Inc Del COM 49456B101 350627 8336355 SH SOLE 8336355 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Kinder Morgan Inc Del COM 49456B101 1386024 32758771 SH SOLE 32758771 0 0
Enterprise Prods Partners L COM 293792107 764274 21159289 SH SOLE 21159289 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 754792 31449649 SH SOLE 31449649 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 668263 9945870 SH SOLE 9945870 0 0
Williams Partners L P COM UNIT L P 96950F104 663334 14823116 SH SOLE 14823116 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 643451 9899250 SH SOLE 9899250 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 443807 8647834 SH SOLE 8647834 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 425633 9368985 SH SOLE 9368985 0 0
Kinder Morgan Inc Del COM 49456B101 393538 9301304 SH SOLE 9301304 0 0
Enbridge Energy Management L SHS UNITS LLI 29250X103 374529 9655294 SH SOLE 9655294 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Regency Energy Partners L P COM UNITS L P 75885Y107 1010736 30985149 SH SOLE 30985149 0 0
Kinder Morgan Management LLC SHS 49455U100 885017 9400070 SH SOLE 9400070 0 0
Enterprise Prods Partners L COM 293792107 817997 20297696 SH SOLE 20297696 0 0
Williams Partners L P COM UNIT L P 96950F104 753970 14212447 SH SOLE 14212447 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 752488 9795470 SH SOLE 9795470 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 614705 9606268 SH SOLE 9606268 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 501369 8517988 SH SOLE 8517988 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 484555 8899080 SH SOLE 8899080 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 432386 7726691 SH SOLE 7726691 0 0
Enterprise Prods Partners L COM 293792107 411132 10201798 SH SOLE 10201798 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Regency Energy Partners L P COM UNITS L P 75885Y107 998032 30985149 SH SOLE 30985149 0 0
Enterprise Prods Partners L COM 293792107 792158 10118253 SH SOLE 10118253 0 0
Williams Partners L P COM UNIT L P 96950F104 725692 13366947 SH SOLE 13366947 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 705884 9861470 SH SOLE 9861470 0 0
Kinder Morgan Management LLC SHS 49455U100 701356 8885793 SH SOLE 8885793 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 517475 8926607 SH SOLE 8926607 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 511505 8517988 SH SOLE 8517988 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 498778 8750489 SH SOLE 8750489 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 418758 7146040 SH SOLE 7146040 0 0
Enterprise Prods Partners L COM 293792107 391872 5005394 SH SOLE 5005394 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Enterprise Prods Partners L COM 293792107 705122 10166114 SH SOLE 10166114 0 0
Williams Partners L P COM UNIT L P 96950F104 674265 13236447 SH SOLE 13236447 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 637763 9763670 SH SOLE 9763670 0 0
Kinder Morgan Management LLC SHS 49455U100 619392 8642275 SH SOLE 8642275 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 522927 19211132 SH SOLE 19211132 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 479841 8705388 SH SOLE 8705388 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 465708 8657883 SH SOLE 8657883 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 428254 8547989 SH SOLE 8547989 0 0
Crestwood Midstream Partners UNIT LTD PARTNER 226378107 385404 17098667 SH SOLE 17098667 0 0
Enterprise Prods Partners L COM 293792107 365217 5265527 SH SOLE 5265527 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Enterprise Prods Partners L COM 293792107 667761 10071811 SH SOLE 10071811 0 0
Kinder Morgan Management LLC SHS 49455U100 628943 8312754 SH SOLE 8312754 0 0
Williams Partners L P COM UNIT L P 96950F104 627432 12336447 SH SOLE 12336447 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 617381 9335870 SH SOLE 9335870 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 465179 8125396 SH SOLE 8125396 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 448307 8659588 SH SOLE 8659588 0 0
Crestwood Midstream Prtners UNIT LTD PARTNER 226378107 420137 16879767 SH SOLE 16879767 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 366366 7276389 SH SOLE 7276389 0 0
Enterprise Prods Partners L COM 293792107 327361 4937565 SH SOLE 4937565 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 313928 11954605 SH SOLE 11954605 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Markwest Energy Partners L P UNIT LTD PARTN 570759100 668551 9255870 SH SOLE 9255870 0 0
Williams Partners L P COM UNIT L P 96950F104 649723 12286747 SH SOLE 12286747 0 0
Enterprise Prods Partners L COM 293792107 618040 10125164 SH SOLE 10125164 0 0
Kinder Morgan Management LLC SHS 49455U100 548822 7321531 SH SOLE 7321531 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 482623 9164888 SH SOLE 9164888 0 0
Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 366585 7040243 SH SOLE 7040243 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 346549 6580870 SH SOLE 6580870 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 329022 6625489 SH SOLE 6625489 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 318613 11140305 SH SOLE 11140305 0 0
Enterprise Prods Partners L COM 293792107 311599 5104838 SH SOLE 5104838 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Kinder Morgan Management LLC SHS 49455U100 664386 7948147 SH SOLE 7948147 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 613888 9183070 SH SOLE 9183070 0 0
Enterprise Prods Partners L COM 293792107 598370 9627830 SH SOLE 9627830 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 513725 9204888 SH SOLE 9204888 0 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105 366770 6571770 SH SOLE 6571770 0 0
Williams Partners L P COM UNIT L P 96950F104 340609 6600947 SH SOLE 6600947 0 0
Enterprise Prods Partners L COM 293792107 312479 5027815 SH SOLE 5027815 0 0
Regency Energy Partners L P COM UNITS L P 75885Y107 301201 11168005 SH SOLE 11168005 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 293656 5428018 SH SOLE 5428018 0 0
Markwest Energy Partners L P UNIT LTD PARTN 570759100 266837 3991581 SH SOLE 3991581 0 0

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