KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 13
Increased Positions 59
Decreased Positions 75
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 13,581

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.02%
Conglomerates 1.84%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0%
Energy 31.92%
Financial 0.05%
Healthcare
Services 0.1%
Technology
Transportation 2.03%
Utilities 52.03%

59 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,480,356 53,222 3.73 28,283,453
ENTERPRISE PRODS PARTNERS L P COM 1,132,273 147,888 15.02 38,486,513
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 547,266 18,885 3.57 12,901,130
WESTERN GAS PARTNERS LP COM UNIT LP IN 477,794 19,322 4.21 8,142,372
BUCKEYE PARTNERS L P UNIT LTD PARTN 383,690 25,953 7.26 5,022,114
SUNOCO LOGISTICS PRTNRS L P COM UNITS 258,428 23,796 10.14 6,889,586
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 235,807 110,313 87.90 5,422,096
TARGA RESOURCES PARTNERS LP COM UNIT 226,417 53,960 31.29 5,671,776
PLAINS GP HLDGS L P SHS A REP LTPN 213,132 35,651 20.09 8,345,036
TARGA RES CORP COM 198,254 72,180 57.25 2,176,468
TALLGRASS ENERGY PARTNERS LP COM UNIT 188,847 18,508 10.87 4,039,504
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 169,543 32,076 23.33 2,120,608
ONEOK INC NEW COM 158,594 12,877 8.84 3,964,849
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 142,871 28,721 25.16 2,474,382
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 86,385 5,068 6.23 3,654,204
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 81,176 3,329 4.28 4,730,518
ARC LOGISTICS PARTNERS LP COM UT REP LPN 76,257 43,792 134.89 4,194,567
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 71,854 1,227 1.74 1,109,207
TALLGRASS ENERGY GP LP SHS CL A 62,835 62,835 New 2,157,800
COLUMBIA PIPELINE GROUP INC COM 56,993 45,557 398.34 1,926,100


Create your free portfolio