13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 THIRD 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael J. O'Neil Title: Chief Compliance Officer Phone: 310-282-7905 Signature, Place, and Date of Signing: /s/ Michael J. O'Neil Los Angeles, California 2/6/2013 --------------------------------- --------------------------------- ---------- [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: 13F File Number Name 801-67089 KA Fund Advisors, LLC --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $ 9,749,105 -------------- (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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Seadrill Limited SHS G7945E105 17,785 483,300 SH SOLE 1 483,300 0 0 Golar Lng Ltd Bermuda SHS G9456A100 1,997 54,300 SH SOLE 0 54,300 0 0 Golar Lng Ltd Bermuda SHS G9456A100 3,678 100,000 SH SOLE 1 100,000 0 0 Capital Product Partners L P COM UNIT LP Y11082107 2,199 334,196 SH SOLE 0 334,196 0 0 Capital Product Partners L P COM UNIT LP Y11082107 55,360 8,413,399 SH SOLE 1 8,413,399 0 0 Golar Lng Partners LP COM UNIT LPI Y2745C102 17,480 585,580 SH SOLE 0 585,580 0 0 Golar Lng Partners LP COM UNIT LPI Y2745C102 90,157 3,020,336 SH SOLE 1 3,020,336 0 0 Navios Maritime Acquis Corp SHS Y62159101 525 217,853 SH SOLE 0 217,853 0 0 Navios Maritime Holdings Inc COM Y62196103 724 214,982 SH SOLE 0 214,982 0 0 Navios Maritime Partners L P UNIT LPI Y62267102 55,381 4,509,861 SH SOLE 1 4,509,861 0 0 Seadrill Partners LLC COMUNIT REP LB Y7545W109 390 15,200 SH SOLE 0 15,200 0 0 Seadrill Partners LLC COMUNIT REP LB Y7545W109 694 27,041 SH SOLE 1 27,041 0 0 Teekay Lng Partners L P PRTNRSP UNITS Y8564M105 59,688 1,579,890 SH SOLE 1 1,579,890 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 14,475 556,535 SH SOLE 0 556,535 0 0 Teekay Offshore Partners L P PARTNERSHIP UN Y8565J101 192,544 7,402,673 SH SOLE 1 7,402,673 0 0 Access Midstream Partners L UNIT 00434L109 52,967 1,579,216 SH SOLE 0 1,579,216 0 0 Access Midstream Partners L UNIT 00434L109 83,956 2,503,153 SH SOLE 1 2,503,153 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 53,294 1,120,096 SH SOLE 0 1,120,096 0 0 Alliance Holdings GP LP COM UNITS LP 01861G100 96,037 2,018,429 SH SOLE 1 2,018,429 0 0 Alliance Res Partner L P UT LTD PART 01877R108 23,449 403,890 SH SOLE 0 403,890 0 0 Alliance Res Partner L P UT LTD PART 01877R108 10,314 177,650 SH SOLE 1 177,650 0 0 Alon USA Partners LP UT LTDPART INT 02052T109 5,871 243,900 SH SOLE 0 243,900 0 0 Alon USA Partners LP UT LTDPART INT 02052T109 8,571 356,100 SH SOLE 1 356,100 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 11,354 456,000 SH SOLE 0 456,000 0 0 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 30,247 1,214,731 SH SOLE 1 1,214,731 0 0 Breitburn Energy Partners LP COM UT LTD PTN 106776107 59,947 3,245,658 SH SOLE 1 3,245,658 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 66,334 1,460,785 SH SOLE 0 1,460,785 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 174,610 3,929,393 SH SOLE 1 3,929,393 0 0 CVR Energy Inc COM 12662P108 2,440 50,000 SH SOLE 0 50,000 0 0 Centerpoint Energy Inc COM 15189T107 8,570 445,200 SH SOLE 1 445,200 0 0 Consol Energy Inc COM 20854P109 7,662 238,700 SH SOLE 1 238,700 0 0 Copano Energy L L C COM UNITS 217202100 9,489 300,000 SH SOLE 0 300,000 0 0 Copano Energy L L C COM UNITS 217202100 54,686 1,728,937 SH SOLE 1 1,728,937 0 0 Crestwood Midstream Prtners COM UNITS REPSTG 226372100 20,252 940,652 SH SOLE 0 940,652 0 0 Crestwood Midstream Prtners COM UNITS REPSTG 226372100 104,158 4,867,025 SH SOLE 1 4,867,025 0 0 Cross Timbers Rty Tr TR UNIT 22757R109 1,967 73,071 SH SOLE 1 73,071 0 0 Crosstex Energy L P COM 22765U102 18,393 1,264,123 SH SOLE 0 1,264,123 0 0 Crosstex Energy L P COM 22765U102 102,951 7,075,742 SH SOLE 1 7,075,742 0 0 Crosstex Energy Inc COM 22765Y104 1,793 125,000 SH SOLE 0 125,000 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 87,905 2,105,508 SH SOLE 0 2,105,508 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 160,714 3,849,447 SH SOLE 1 3,849,447 0 0 EQT Midstream Partners LP UNIT LTD PARTN 26885B100 1,558 50,000 SH SOLE 0 50,000 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 102,154 2,763,168 SH SOLE 0 2,763,168 0 0 El Paso Pipeline Partners L COM UNIT LPI 283702108 203,862 5,514,265 SH SOLE 1 5,514,265 0 0 Enbridge Inc COM 29250N105 5,968 137,761 SH SOLE 0 137,761 0 0 Enbridge Inc COM 29250N105 17,172 396,400 SH SOLE 1 396,400 0 0 Enbridge Energy Partners L P COM 29250R106 57,458 2,059,418 SH SOLE 0 2,059,418 0 0 Enbridge Energy Partners L P COM 29250R106 164,326 5,889,835 SH SOLE 1 5,889,835 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 10,598 366,831 SH SOLE 0 366,831 0 0 Enbridge Energy Management L SHS UNITS LLI 29250X103 164,157 5,682,128 SH SOLE 1 5,682,128 0 0 Enduro Rty Tr TR UNIT 29269K100 20,178 1,203,211 SH SOLE 1 1,203,211 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 13,068 304,400 SH SOLE 0 304,400 0 0 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 45,209 1,053,075 SH SOLE 1 1,053,075 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 116,726 2,566,527 SH SOLE 0 2,566,527 0 0 Energy Transfer Equity L P COM UT LTD PTN 29273V100 752,460 16,544,844 SH SOLE 1 16,544,844 0 0 Enerplus Corp COM 292766102 4,371 337,298 SH SOLE 1 337,298 0 0 Enterprise Prods Partners L COM 293792107 234,017 4,672,859 SH SOLE 0 4,672,859 0 0 Enterprise Prods Partners L COM 293792107 431,776 8,621,730 SH SOLE 1 8,621,730 0 0 Exterran Partners LP COM UNITS 30225N105 18,073 891,634 SH SOLE 0 891,634 0 0 Exterran Partners LP COM UNITS 30225N105 86,712 4,277,849 SH SOLE 1 4,277,849 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Global Partners LP COM UNITS 37946R109 25,939 1,023,242 SH SOLE 0 1,023,242 0 0 Global Partners LP COM UNITS 37946R109 76,527 3,018,834 SH SOLE 1 3,018,834 0 0 Hi-Crush Partners LP COM UNIT LTD 428337109 4,139 274,259 SH SOLE 0 274,259 0 0 Hi-Crush Partners LP COM UNIT LTD 428337109 22,311 1,478,541 SH SOLE 1 1,478,541 0 0 Inergy L P UNIT LTD PTNR 456615103 50,808 2,793,186 SH SOLE 0 2,793,186 0 0 Inergy L P UNIT LTD PTNR 456615103 102,906 5,657,278 SH SOLE 1 5,657,278 0 0 Inergy Midstream L P U LTD PARTNERS 45671U106 35,668 1,672,635 SH SOLE 0 1,672,635 0 0 Inergy Midstream L P U LTD PARTNERS 45671U106 147,186 6,984,994 SH SOLE 1 6,984,994 0 0 Intel Corp COM 458140100 1,031 50,000 SH SOLE 0 50,000 0 0 Kinder Morgan Management LLC SHS 49455U100 94,053 1,246,398 SH SOLE 0 1,246,398 0 0 Kinder Morgan Management LLC SHS 49455U100 589,180 7,807,842 SH SOLE 1 7,807,842 0 0 Kinder Morgan Energy Partner UT LTD PARTNER 494550106 11,889 149,000 SH SOLE 0 149,000 0 0 Kinder Morgan Inc Del COM 49456B101 104,568 2,959,757 SH SOLE 0 2,959,757 0 0 Kinder Morgan Inc Del COM 49456B101 171,754 4,861,414 SH SOLE 1 4,861,414 0 0 Kirby Corp COM 497266106 8,436 136,300 SH SOLE 1 136,300 0 0 Laredo Pete Hldgs Inc COM 516806106 1,271 70,000 SH SOLE 0 70,000 0 0 Legacy Reserves LP UNIT LP INT 524707304 5,312 223,204 SH SOLE 1 223,204 0 0 Lehigh Gas Partners LP UT LTD PTN INT 524814100 654 35,200 SH SOLE 0 35,200 0 0 Lehigh Gas Partners LP UT LTD PTN INT 524814100 3,032 163,184 SH SOLE 1 163,184 0 0 Loral Space & Communicatns I COM 543881106 3,449 63,100 SH SOLE 0 63,100 0 0 MPLX LP COM UNIT REP LTD 55336V100 5,305 170,100 SH SOLE 0 170,100 0 0 MPLX LP COM UNIT REP LTD 55336V100 15,358 492,400 SH SOLE 1 492,400 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 41,840 968,741 SH SOLE 0 968,741 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 124,928 2,892,510 SH SOLE 1 2,892,510 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 180,300 3,534,599 SH SOLE 0 3,534,599 0 0 Markwest Energy Partners L P UNIT LTD PARTN 570759100 332,225 6,512,931 SH SOLE 1 6,512,931 0 0 Martin Midstream Prtnrs L P UNIT L P INT 573331105 159 5,119 SH SOLE 0 5,119 0 0 Memorial Prodtn Partners LP COM U REP LTD 586048100 6,048 339,000 SH SOLE 1 339,000 0 0 Mid Con Energy Partners LP COM UNIT REPST 59560V109 28,110 1,503,215 SH SOLE 1 1,503,215 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 6,217 570,353 SH SOLE 0 570,353 0 0 Niska Gas Storage Partners L UNIT LTD LIABI 654678101 24,627 2,259,330 SH SOLE 1 2,259,330 0 0 NiSource Inc COM 65473P105 5,924 238,000 SH SOLE 1 238,000 0 0 Northern Tier Energy LP COM UN REPR PART 665826103 8,113 318,911 SH SOLE 0 318,911 0 0 Northern Tier Energy LP COM UN REPR PART 665826103 4,415 173,548 SH SOLE 1 173,548 0 0 NuStar Energy LP UNIT COM 67058H102 36,937 869,515 SH SOLE 0 869,515 0 0 NuStar Energy LP UNIT COM 67058H102 47,290 1,113,223 SH SOLE 1 1,113,223 0 0 NuStar GP Holdings LLC UNIT RESTG LLC 67059L102 7,681 277,407 SH SOLE 0 277,407 0 0 OGE Energy Corp COM 670837103 19,309 342,900 SH SOLE 1 342,900 0 0 Nuveen Diver Currency Oppor COM 67090N109 969 75,264 SH SOLE 0 75,264 0 0 Oaktree Cap Group LLC UNIT 99/99/9999 674001201 8,011 176,100 SH SOLE 0 176,100 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 118,520 2,195,221 SH SOLE 0 2,195,221 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 178,929 3,314,110 SH SOLE 1 3,314,110 0 0 Oneok Inc New COM 682680103 101,445 2,372,988 SH SOLE 0 2,372,988 0 0 Oneok Inc New COM 682680103 154,958 3,624,740 SH SOLE 1 3,624,740 0 0 PAA Nat Gas Storage L P COM UNIT LTD 693139107 7,382 387,516 SH SOLE 0 387,516 0 0 PBF Energy Inc CL A 69318G106 2,179 75,000 SH SOLE 0 75,000 0 0 PVR Partners L P COM UNIT REPTG L 693665101 47,532 1,829,561 SH SOLE 0 1,829,561 0 0 PVR Partners L P COM UNIT REPTG L 693665101 153,608 5,912,548 SH SOLE 1 5,912,548 0 0 Pacific Coast Oil Tr UNIT BEN INT 694103102 37,278 2,149,837 SH SOLE 1 2,149,837 0 0 Peabody Energy Corp COM 704549104 9,918 372,700 SH SOLE 1 372,700 0 0 Pembina Pipeline Corp COM 706327103 15,477 540,406 SH SOLE 1 540,406 0 0 Pengrowth Energy Corp COM 70706P104 17,227 3,466,179 SH SOLE 1 3,466,179 0 0 Petrologistics LP UNIT LTD PTH INT 71672U101 4,197 310,000 SH SOLE 0 310,000 0 0 Petrologistics LP UNIT LTD PTH INT 71672U101 29,879 2,206,717 SH SOLE 1 2,206,717 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 272,328 6,019,621 SH SOLE 0 6,019,621 0 0 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 438,561 9,694,088 SH SOLE 1 9,694,088 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 56,385 2,600,782 SH SOLE 0 2,600,782 0 0 Regency Energy Partners L P COM UNITS L P 75885Y107 225,448 10,398,878 SH SOLE 1 10,398,878 0 0 Rhino Resource Partners LP COM UNIT REPST 76218Y103 406 29,720 SH SOLE 0 29,720 0 0 Rose Rock Midstream L P COM U REP LTD 777149105 398 12,640 SH SOLE 0 12,640 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- Sandridge Permian Tr COM UNIT BEN INT 80007A102 22,085 1,297,580 SH SOLE 1 1,297,580 0 0 Sandridge Mississippian Tr I SH BEN INT 80007V106 25,625 1,575,001 SH SOLE 1 1,575,001 0 0 Southcross Energy Partners L COM UNIT LTDPT 84130C100 4,411 185,501 SH SOLE 0 185,501 0 0 Southern Co COM 842587107 2,141 50,000 SH SOLE 1 50,000 0 0 Spectra Energy Corp COM 847560109 616 22,500 SH SOLE 0 22,500 0 0 Spectra Energy Corp COM 847560109 24,524 895,700 SH SOLE 1 895,700 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 18,985 488,551 SH SOLE 1 488,551 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 10,464 527,700 SH SOLE 0 527,700 0 0 Summit Midstream Partners LP COM UNIT LTD 866142102 19,404 978,514 SH SOLE 1 978,514 0 0 Suncoke Energy Inc COM 86722A103 390 25,000 SH SOLE 1 25,000 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 5,918 119,000 SH SOLE 0 119,000 0 0 Sunoco Logistics Prtnrs L P COM UNITS 86764L108 1,860 37,400 SH SOLE 1 37,400 0 0 Targa Resources Partners LP COM UNIT 87611X105 25,087 671,132 SH SOLE 0 671,132 0 0 Targa Resources Partners LP COM UNIT 87611X105 71,197 1,904,681 SH SOLE 1 1,904,681 0 0 Targa Res Corp COM 87612G101 3,699 70,000 SH SOLE 0 70,000 0 0 Targa Res Corp COM 87612G101 36,260 686,231 SH SOLE 1 686,231 0 0 Tesoro Logistics LP COM UNIT LP 88160T107 43,306 988,732 SH SOLE 0 988,732 0 0 Tesoro Logistics LP COM UNIT LP 88160T107 29,465 672,711 SH SOLE 1 672,711 0 0 VOC Energy Tr TR UNIT 91829B103 20,290 1,581,488 SH SOLE 1 1,581,488 0 0 Western Gas Equity Partners COMUNT LTD PT 95825R103 3,591 119,900 SH SOLE 0 119,900 0 0 Western Gas Equity Partners COMUNT LTD PT 95825R103 10,989 366,900 SH SOLE 1 366,900 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 115,578 2,426,570 SH SOLE 0 2,426,570 0 0 Western Gas Partners LP COM UNIT LP IN 958254104 94,357 1,981,037 SH SOLE 1 1,981,037 0 0 Whiting USA TR II TR UNIT 966388100 7,285 475,220 SH SOLE 1 475,220 0 0 Williams Cos Inc Del COM 969457100 116,267 3,551,226 SH SOLE 0 3,551,226 0 0 Williams Cos Inc Del COM 969457100 205,543 6,278,037 SH SOLE 1 6,278,037 0 0 Williams Partners L P COM UNIT L P 96950F104 162,674 3,343,065 SH SOLE 0 3,343,065 0 0 Williams Partners L P COM UNIT L P 96950F104 210,311 4,322,047 SH SOLE 1 4,322,047 0 0