0001140361-11-027410.txt : 20110513 0001140361-11-027410.hdr.sgml : 20110513 20110513171259 ACCESSION NUMBER: 0001140361-11-027410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON CAPITAL ADVISORS LP CENTRAL INDEX KEY: 0000949615 IRS NUMBER: 954486379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05066 FILM NUMBER: 11842092 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STARS STREET 2: SECOND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAIM NON TRADITIONAL L P/CA DATE OF NAME CHANGE: 19960605 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KAYNE ANDERSON CAPITAL ADVISORS, L.P Address: 1800 AVENUE OF THE STARS SECOND FLOOR LOS ANGELES, CA 90067 Form 13F File Number: 028-05066 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Judith Ridder Title: Chief Compliance Officer Phone: 310-712-2909 Signature, Place, and Date of Signing: /s/ Judith Ridder Los Angeles, California 5/13/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 173 Form 13F Information Table Value Total: $ 6,776,573 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 801-67089 KA Fund Advisors, LLC ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Frontline Ltd SHS G3682E127 574 23,200 SH SOLE 1 23,200 0 0 Frontline Ltd SHS G3682E127 2,319 93,653 SH SOLE 93,653 0 0 Seadrill Limited SHS G7945E105 541 15,000 SH SOLE 15,000 0 0 Seacube Container Leasing Lt SHS G79978105 2,081 130,000 SH SOLE 130,000 0 0 Textainer Group Holdings Ltd SHS G8766E109 185 5,000 SH SOLE 5,000 0 0 Excel Maritime Carriers Ltd COM V3267N107 1,348 314,300 SH SOLE 314,300 0 0 Baltic Trading Limited COM Y0553W103 1,467 160,900 SH SOLE 1 160,900 0 0 Capital Product Partners L P COM UNIT LP Y11082107 66,920 6,307,285 SH SOLE 1 6,307,285 0 0 Capital Product Partners L P COM UNIT LP Y11082107 6,215 585,816 SH SOLE 585,816 0 0 Costamare Inc SHS Y1771G102 7,405 425,848 SH SOLE 1 425,848 0 0 Costamare Inc SHS Y1771G102 2,538 146,000 SH SOLE 146,000 0 0 Crude Carriers Corporation COM Y1820X106 3,882 256,970 SH SOLE 1 256,970 0 0 Danaos Corporation SHS Y1968P105 861 127,122 SH SOLE 127,122 0 0 DHT Holdings Inc COM Y2065G105 17,551 3,649,000 SH SOLE 1 3,649,000 0 0 DHT Holdings Inc COM Y2065G105 873 181,600 SH SOLE 181,600 0 0 Dryships Inc SHS Y2109Q101 1,559 315,000 SH SOLE 315,000 0 0 Navios Maritime Acquis Corp SHS Y62159101 1,295 325,000 SH SOLE 325,000 0 0 Navios Maritime Holdings Inc COM Y62196103 1,905 334,300 SH SOLE 334,300 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 81,408 4,004,361 SH SOLE 1 4,004,361 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 6,854 337,165 SH SOLE 337,165 0 0 Safe Bulkers Inc COM Y7388L103 14,793 1,632,822 SH SOLE 1 1,632,822 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 55,001 1,341,494 SH SOLE 1 1,341,494 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 4,664 113,770 SH SOLE 113,770 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 111,462 3,654,510 SH SOLE 1 3,654,510 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 10,201 334,487 SH SOLE 334,487 0 0 Teekay Tankers Ltd CL A Y8565N102 63,199 6,041,979 SH SOLE 1 6,041,979 0 0 Teekay Tankers Ltd CL A Y8565N102 3,517 336,282 SH SOLE 336,282 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 74,064 1,409,686 SH SOLE 1 1,409,686 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 45,450 865,061 SH SOLE 865,061 0 0 AllianceBernstein Income Fun COM 01881E101 2,269 295,143 SH SOLE 295,143 0 0 Alpha Natural Resources Inc COM 02076X102 20,879 351,680 SH SOLE 1 351,680 0 0 Alpha Natural Resources Inc COM 02076X102 1,781 30,000 SH SOLE 30,000 0 0 Alpine Global Premier Pptys COM SBI 02083A103 4,376 624,305 SH SOLE 624,305 0 0 Amgen Inc COM 031162100 4,115 77,000 SH SOLE 77,000 0 0 Apollo Coml Real Est Fin Inc COM 03762U105 1,882 115,146 SH SOLE 115,146 0 0 Arch Coal Inc COM 039380100 2,739 76,000 SH SOLE 1 76,000 0 0 Blackrock Core Bd Tr SHS BEN INT 09249E101 153 12,680 SH SOLE 12,680 0 0 Blackrock Credit All In Tr I COM SHS 09249V103 575 54,683 SH SOLE 54,683 0 0 Blackrock Credit All Inc Tr COM 09255H105 2,620 266,569 SH SOLE 266,569 0 0 Blackrock Credit All Inc Tr COM 09255J101 102 11,148 SH SOLE 11,148 0 0 Blackrock Debt Strat Fd Inc COM 09255R103 706 176,982 SH SOLE 176,982 0 0 Blackrock High Income Shs SHS BEN INT 09250E107 106 49,752 SH SOLE 49,752 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 11,787 360,915 SH SOLE 1 360,915 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 118,955 1,991,128 SH SOLE 1 1,991,128 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 53,326 839,268 SH SOLE 839,268 0 0 CAI International Inc COM 12477X106 2,243 86,741 SH SOLE 86,741 0 0 CSX Corp COM 126408103 628 8,000 SH SOLE 8,000 0 0 Centerpoint Energy Inc COM 15189T107 21,891 1,246,650 SH SOLE 1 1,246,650 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 1,909 100,000 SH SOLE 100,000 0 0 Chesapeake Midstream Partner UNIT 16524K108 34,950 1,212,283 SH SOLE 1 1,212,283 0 0 Chesapeake Midstream Partner UNIT 16524K108 29,615 1,027,243 SH SOLE 1,027,243 0 0 Cohen & Steers Infrastructur COM 19248A109 1,211 68,612 SH SOLE 68,612 0 0 Consol Energy Inc COM 20854P109 9,776 182,300 SH SOLE 1 182,300 0 0 Consol Energy Inc COM 20854P109 2,684 50,053 SH SOLE 50,053 0 0 Copano Energy L L C COM UNITS 217202100 135,943 3,818,646 SH SOLE 1 3,818,646 0 0 Copano Energy L L C COM UNITS 217202100 30,595 859,424 SH SOLE 859,424 0 0 Crestwood Midstream Prtners COM UNITS REPSTG 226372100 45,613 1,519,236 SH SOLE 1 1,519,236 0 0 Crestwood Midstream Prtners COM UNITS REPSTG 226372100 17,349 577,359 SH SOLE 577,359 0 0 Crosstex Energy L P COM 22765U102 46,337 2,738,616 SH SOLE 1 2,738,616 0 0 Crosstex Energy L P COM 22765U102 14,996 886,294 SH SOLE 886,294 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- DCP Midstream Partners LP COM UT LTD PTN 23311P100 104,500 2,580,264 SH SOLE 1 2,580,264 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 38,958 961,950 SH SOLE 961,950 0 0 Duncan Energy Partners LP COM UNITS 265026104 28,862 712,650 SH SOLE 1 712,650 0 0 Duncan Energy Partners LP COM UNITS 265026104 1,611 39,800 SH SOLE 39,800 0 0 EV Energy Partners LP COM UNITS 26926V107 8,143 151,248 SH SOLE 1 151,248 0 0 Eagle Rock Energy Partners L UNIT 26985R104 7,768 757,914 SH SOLE 1 757,914 0 0 El Paso Corp COM 28336L109 34,750 1,930,600 SH SOLE 1 1,930,600 0 0 El Paso Corp COM 28336L109 37,262 2,070,143 SH SOLE 2,070,143 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 101,551 2,802,979 SH SOLE 1 2,802,979 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 66,680 1,840,485 SH SOLE 1,840,485 0 0 Enbridge Inc COM 29250N105 3,745 60,951 SH SOLE 1 60,951 0 0 Enbridge Energy Partners L P COM 29250R106 88,097 1,363,320 SH SOLE 1 1,363,320 0 0 Enbridge Energy Partners L P COM 29250R106 25,419 393,363 SH SOLE 393,363 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 207,947 3,306,521 SH SOLE 1 3,306,521 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 35,497 564,444 SH SOLE 564,444 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 141,428 2,732,389 SH SOLE 1 2,732,389 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 27,511 531,513 SH SOLE 531,513 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 175,097 3,891,057 SH SOLE 1 3,891,057 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 99,718 2,215,974 SH SOLE 2,215,974 0 0 Enerplus Res Fd UNIT TR G NEW 292766102 36,079 1,139,579 SH SOLE 1 1,139,579 0 0 Enterprise Prods Partners L COM 293792107 324,012 7,524,681 SH SOLE 1 7,524,681 0 0 Enterprise Prods Partners L COM 293792107 191,137 4,438,863 SH SOLE 4,438,863 0 0 Exterran Partners LP COM UNITS 30225N105 78,735 2,804,971 SH SOLE 1 2,804,971 0 0 Exterran Partners LP COM UNITS 30225N105 15,112 538,387 SH SOLE 538,387 0 0 France Telecom SPONSORED ADR 35177Q105 1,125 50,000 SH SOLE 50,000 0 0 Gabelli Global Deal Fd COM SBI 361570104 1,133 83,805 SH SOLE 83,805 0 0 General Mls Inc COM 370334104 928 25,400 SH SOLE 25,400 0 0 Global Partners LP COM UNITS 37946R109 67,173 2,583,593 SH SOLE 1 2,583,593 0 0 Global Partners LP COM UNITS 37946R109 23,228 893,402 SH SOLE 893,402 0 0 H & Q Life Sciences Invs SH BEN INT 404053100 182 15,144 SH SOLE 15,144 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 37,838 652,385 SH SOLE 1 652,385 0 0 Holly Energy Partners L P COM UT LTD PTN 435763107 19,976 344,430 SH SOLE 344,430 0 0 Inergy L P UNIT LTD PTNR 456615103 168,147 4,193,208 SH SOLE 1 4,193,208 0 0 Inergy L P UNIT LTD PTNR 456615103 26,986 672,987 SH SOLE 672,987 0 0 Intel Corp COM 458140100 2,018 100,000 SH SOLE 100,000 0 0 Invesco Van Kamp Bond Fnd COM 46132L107 186 10,287 SH SOLE 10,287 0 0 Kinder Morgan Management LLC SHS 49455U100 388,745 5,926,896 SH SOLE 1 5,926,896 0 0 Kinder Morgan Management LLC SHS 49455U100 111,617 1,701,746 SH SOLE 1,701,746 0 0 Kinder Morgan Inc Del COM 49456B101 81,412 2,746,700 SH SOLE 1 2,746,700 0 0 Kinder Morgan Inc Del COM 49456B101 27,467 926,700 SH SOLE 926,700 0 0 Kirby Corp COM 497266106 584 10,200 SH SOLE 10,200 0 0 Legacy Reserves LP UNIT LP INT 524707304 22,524 718,714 SH SOLE 1 718,714 0 0 Legacy Reserves LP UNIT LP INT 524707304 369 11,800 SH SOLE 11,800 0 0 Lilly Eli & Co COM 532457108 1,808 51,409 SH SOLE 51,409 0 0 Macquarie Ft Tr Gb Inf Ut Di COM 55607W100 2,576 162,439 SH SOLE 162,439 0 0 Macquarie Glbl Infra Totl Re COM 55608D101 3,787 207,885 SH SOLE 207,885 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 217,841 3,639,181 SH SOLE 1 3,639,181 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 77,945 1,302,127 SH SOLE 1,302,127 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 211,217 4,357,704 SH SOLE 1 4,357,704 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 80,464 1,660,087 SH SOLE 1,660,087 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 18,493 461,879 SH SOLE 1 461,879 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 4,360 108,914 SH SOLE 108,914 0 0 Massey Energy Company COM 576206106 7,622 111,500 SH SOLE 1 111,500 0 0 Merck & Co Inc New COM 58933Y105 1,987 60,205 SH SOLE 60,205 0 0 MFS Charter Income Tr SH BEN INT 552727109 617 67,564 SH SOLE 67,564 0 0 MFS Mulitmarket Income TR SH BEN INT 552737108 335 50,000 SH SOLE 50,000 0 0 National Fuel Gas Co N J COM 636180101 6,472 87,465 SH SOLE 1 87,465 0 0 Neuberger Berman Re Es Sec F COM 64190A103 484 117,261 SH SOLE 117,261 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 13,853 633,432 SH SOLE 1 633,432 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 1,427 65,283 SH SOLE 65,283 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- NiSource Inc COM 65473P105 20,204 1,053,400 SH SOLE 1 1,053,400 0 0 Nuveen Multi Strat Inc Gr Fd COM SHS 67073D102 2,833 316,598 SH SOLE 316,598 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 106,276 1,290,550 SH SOLE 1 1,290,550 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 74,293 902,169 SH SOLE 902,169 0 0 Oneok Inc New COM 682680103 117,925 1,763,244 SH SOLE 1 1,763,244 0 0 Oneok Inc New COM 682680103 38,864 581,110 SH SOLE 581,110 0 0 Overseas Shipholding Group I COM 690368105 4,311 134,139 SH SOLE 1 134,139 0 0 Overseas Shipholding Group I COM 690368105 729 22,700 SH SOLE 22,700 0 0 PAA Nat Gas Storage L P COM UNIT LTD 693139107 78,854 3,528,433 SH SOLE 1 3,528,433 0 0 PAA Nat Gas Storage L P COM UNIT LTD 693139107 35,819 1,598,191 SH SOLE 1,598,191 0 0 PPL Corp UNIT 99/99/9999 69351T601 10,383 195,040 SH SOLE 1 195,040 0 0 Peabody Energy Corp COM 704549104 3,964 55,100 SH SOLE 1 55,100 0 0 Peabody Energy Corp COM 704549104 1,685 23,422 SH SOLE 23,422 0 0 Penn VA Resources Partners L COM 707884102 92,468 3,338,230 SH SOLE 1 3,338,230 0 0 Penn VA Resources Partners L COM 707884102 29,412 1,061,810 SH SOLE 1,061,810 0 0 Penney J C Inc COM 708160106 1,088 30,310 SH SOLE 30,310 0 0 Permian Basin Rty Tr UNIT BEN INT 714236106 14,100 646,232 SH SOLE 1 646,232 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 265,905 4,172,376 SH SOLE 1 4,172,376 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 172,074 2,700,060 SH SOLE 2,700,060 0 0 Pride Intl Inc Del COM 74153Q102 515 12,000 SH SOLE 12,000 0 0 Procter & Gamble Co COM 742718109 1,540 25,000 SH SOLE 25,000 0 0 Provident Energy Ltd New COM 74386V100 2,781 300,000 SH SOLE 1 300,000 0 0 Questar Corp COM 748356102 4,298 246,304 SH SOLE 1 246,304 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 121,930 4,464,685 SH SOLE 1 4,464,685 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 47,366 1,734,407 SH SOLE 1,734,407 0 0 Royce Value Tr Inc COM 780910105 1,564 101,673 SH SOLE 101,673 0 0 Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 2,430 30,477 SH SOLE 30,477 0 0 Semgroup Corp CL A 81663A105 2,816 100,000 SH SOLE 100,000 0 0 Sempra Energy COM 816851109 4,815 90,000 SH SOLE 1 90,000 0 0 Solar Sr Cap Ltd COM 83416M105 1,863 100,000 SH SOLE 100,000 0 0 Southern Co COM 842587107 11,433 300,000 SH SOLE 1 300,000 0 0 Southern Un Co New COM 844030106 2,567 89,700 SH SOLE 1 89,700 0 0 Spectra Energy Partners LP COM 84756N109 27,040 822,657 SH SOLE 1 822,657 0 0 Spectra Energy Partners LP COM 84756N109 52,232 1,589,064 SH SOLE 1,589,064 0 0 Spectra Energy Corp COM 847560109 16,954 623,800 SH SOLE 1 623,800 0 0 Spectra Energy Corp COM 847560109 8,760 322,300 SH SOLE 322,300 0 0 Sunoco Logistics Prtners L P COM UNITS 86764L108 21,426 246,901 SH SOLE 1 246,901 0 0 Sunoco Logistics Prtners L P COM UNITS 86764L108 9,974 114,941 SH SOLE 114,941 0 0 Sysco Corp COM 871829107 2,077 75,000 SH SOLE 75,000 0 0 TC Pipelines LP UT COM LTD PRT 87233Q108 498 9,590 SH SOLE 9,590 0 0 Targa Resources Partners LP COM UNIT 87611X105 52,696 1,519,499 SH SOLE 1 1,519,499 0 0 Targa Resources Partners LP COM UNIT 87611X105 22,737 655,627 SH SOLE 655,627 0 0 Targa Res Corp COM 87612G101 11,004 303,655 SH SOLE 1 303,655 0 0 Tidewater Inc COM 886423102 598 10,000 SH SOLE 10,000 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 25,404 699,261 SH SOLE 1 699,261 0 0 Transmontaigne Partners L P COM UNIT L P 89376V100 12,099 333,033 SH SOLE 333,033 0 0 United States Natl Gas Fund UNIT NEW 912318110 431 37,500 SH SOLE 37,500 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 64,258 1,839,633 SH SOLE 1 1,839,633 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 48,111 1,377,379 SH SOLE 1,377,379 0 0 Williams Cos Inc Del COM 969457100 65,719 2,107,744 SH SOLE 1 2,107,744 0 0 Williams Cos Inc Del COM 969457100 16,777 538,085 SH SOLE 538,085 0 0 Williams Partners L P COM UNIT L P 96950F104 207,831 4,012,193 SH SOLE 1 4,012,193 0 0 Williams Partners L P COM UNIT L P 96950F104 108,054 2,085,993 SH SOLE 2,085,993 0 0