KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 21
Increased Positions 87
Decreased Positions 58
Positions with Activity 145
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,345

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 1.5%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35%
Financial 0.25%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.28%
Utilities 56.53%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 24,511 4,646 23.39 1,474,778
AMERIGAS PARTNERS L P UNIT L P INT 23,530 New 490,000
EV ENERGY PARTNERS LP COM UNITS 22,314 -1,069 (4.57) 1,044,157
EMERGE ENERGY SVCS LP COM REP PARTN 21,291 -7,029 (24.82) 330,761
PENGROWTH ENERGY CORP COM 18,806 1,545 8.95 5,822,160
MID CON ENERGY PARTNERS LP COM UNIT REPST 18,104 -972 (5.09) 2,982,455
HOEGH LNG PARTNERS LP COM UNIT LTD 16,619 16,619 New 844,050
SOUTHERN CO COM 16,302 1,009 6.60 323,000
NRG YIELD INC COM CL A 16,174 7,807 93.30 351,995
LEGACY RESVS LP UNIT LP INT 16,117 -90 (0.56) 1,389,391
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 16,084 16,084 New 692,400
TRANSCANADA CORP COM 16,080 8,042 100.06 328,500
SPECTRA ENERGY PARTNERS LP COM 15,495 15,495 New 267,300
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 13,595 605 4.66 907,529
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 13,541 -2,207 (14.01) 490,800
LINNCO LLC COMSHS LTD INT 13,540 4,861 56.01 1,236,500
ISHARES 1-3 YR CR BD ETF 13,437 13,437 New 128,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 13,087 -196 (1.47) 1,864,270
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 11,586 11,586 New 809,100
ENDURO RTY TR TR UNIT 11,380 -1,907 (14.36) 2,400,919


Latest News Headlines

View All
Create your free portfolio