KAYNE ANDERSON CAPITAL ADVISORS LP Information

1800 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 556-2721

Report Date: 03/31/2016

Position Statistics

Total Positions 113
New Positions 6
Increased Positions 38
Decreased Positions 60
Positions with Activity 98
Sold Out Positions 14
Total Mkt Value (in $ millions) 8,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.22%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy 33.82%
Financial 0.11%
Healthcare
Services 0.18%
Technology
Transportation 1.59%
Utilities 49.23%

38 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 369,056 2,904 .79 5,070,146
SUNOCO LOGISTICS PRTNRS L P COM UNITS 278,190 590 .21 9,988,875
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 233,133 755 .33 3,089,080
ONEOK INC NEW COM 229,955 25,832 12.66 5,381,576
PLAINS GP HLDGS L P SHS A REP LTPN 158,661 40,259 34.00 17,570,445
SPECTRA ENERGY PARTNERS LP COM 131,388 13,472 11.43 2,900,400
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 87,566 3,715 4.43 6,149,278
TALLGRASS ENERGY GP LP SHS CL A 76,253 8,969 13.33 3,116,200
MACQUARIE INFRASTRUCTURE CORP COM 55,035 12,516 29.44 769,500
EQT GP HLDGS LP COM UNIT REP 41,886 3,233 8.37 1,615,340
PBF LOGISTICS LP UNIT LTD PTNR 39,586 5,733 16.94 1,849,793
ENBRIDGE INC COM 38,591 9,580 33.02 953,801
TC PIPELINES LP UT COM LTD PRT 34,230 274 .81 625,554
VTTI ENERGY PARTNERS LP COM UNIT RP LT 32,233 5,946 22.62 1,626,283
TRANSCANADA CORP COM 30,555 9,500 45.12 730,100
VALERO ENERGY PARTNERS LP COM UNT REP LP 29,592 1,258 4.44 663,208
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 17,878 327 1.86 546,731
INFRAREIT INC COM 11,421 2,833 32.99 665,190
NRG YIELD INC CL C 11,177 1,079 10.69 727,195
NUSTAR ENERGY LP UNIT COM 7,069 7,069 New 145,000


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