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%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM 56,993 45,557 398.34 1,926,100
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 55,710 -11,105 (16.62) 3,345,965
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 52,275 -6,950 (11.74) 1,666,387
KNOT OFFSHORE PARTNERS LP COM UNITS 48,525 4,188 9.45 2,814,684
VALERO ENERGY PARTNERS LP COM UNT REP LP 47,742 New 1,012,990
SPRAGUE RES LP COM UNIT REP LTD 39,414 -2,223 (5.34) 1,608,742
MACQUARIE INFRASTRUCTURE CORP COM 38,221 34,839 1,030 452,000
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 35,969 -3,436 (8.72) 3,629,572
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 35,516 -2,649 (6.94) 4,352,461
EQT GP HLDGS LP COM UNIT REP 35,425 35,425 New 1,084,340
ALLIANCE HOLDINGS GP LP COM UNITS LP 33,298 -9,357 (21.94) 872,360
ENBRIDGE INC COM 32,920 -20,058 (37.86) 768,090
NISOURCE INC COM 32,821 26,235 398.34 1,926,100
ROSE ROCK MIDSTREAM L P COM U REP LTD 32,812 28,785 714.80 814,800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 31,824 -613 (1.89) 1,682,907
GASLOG PARTNERS LP UNIT LTD PTNRP 31,557 22,518 249.13 1,582,591
USD PARTNERS LP COM UT REP LTD 31,251 -4,851 (13.44) 2,807,836
ABENGOA YIELD PLC ORD SHS 30,605 1,350 4.62 1,133,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT 29,791 5,104 20.68 1,254,883
TEEKAY CORPORATION COM 29,425 16,400 125.92 802,000


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