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 163
New Positions 21
Increased Positions 89
Decreased Positions 59
Positions with Activity 148
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,997

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 1.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 43.19%
Financial 0.33%
Healthcare
Services 0.04%
Technology 0%
Transportation 2.24%
Utilities 48.42%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ONEOK INC NEW COM 237,294 -64,340 (21.33) 4,061,863
ENBRIDGE ENERGY PARTNERS L P COM 286,978 -51,436 (15.2) 7,199,641
NUSTAR ENERGY LP UNIT COM 378 -43,677 (99.14) 6,200
KINDER MORGAN INC DEL COM 318,529 -36,948 (10.39) 8,013,319
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 38,848 -34,440 (46.99) 4,862,100
ALLIANCE HOLDINGS GP LP COM UNITS LP 119,765 -27,304 (18.57) 1,754,538
ACCESS MIDSTREAM PARTNERS L P UNIT 417,711 -26,211 (5.91) 6,361,724
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 311,156 -21,748 (6.53) 7,415,548
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -15,836 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -11,520 Sold Out 0
ENSCO PLC SHS CLASS A -9,768 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -9,756 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN 27,099 -8,947 (24.82) 330,761
GOLAR LNG PARTNERS LP COM UNIT LPI 214,826 -7,655 (3.44) 6,164,291
TESORO CORP COM 9,265 -6,996 (43.02) 119,200
PACIFIC COAST OIL TR UNIT BEN INT 16,118 -6,384 (28.37) 1,714,640
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 40,218 -6,249 (13.45) 441,330
SANDRIDGE PERMIAN TR COM UNIT BEN INT -6,068 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 419,863 -6,017 (1.41) 4,856,715
MARATHON PETE CORP COM 34,455 -4,846 (12.33) 355,500


Create your free portfolio