KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 25
Increased Positions 91
Decreased Positions 49
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 15,872

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 0.06%
Conglomerates 1.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.85%
Financial 0.63%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.28%
Utilities 50.01%

147 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 426,617 44,363 11.61 6,743,868
ACTIVISION BLIZZARD INC COM 274 -83 (23.27) 12,200
AERCAP HOLDINGS NV SHS 224 224 New 5,000
ALLIANCE HOLDINGS GP LP COM UNITS LP 142,404 4,763 3.46 2,129,558
ALLIANCE RES PARTNER L P UT LTD PART 17,958 -4,030 (18.33) 401,106
AMERICAN INTL GROUP INC COM NEW 131 -224 (63.08) 2,400
ANTERO RES CORP COM -2,784 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 45,679 4,724 11.54 1,798,405
ARCH COAL INC COM -1,920 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 82,816 63,438 327.37 2,433,605
BALTIC TRADING LIMITED COM 1,393 1,393 New 256,000
BAYTEX ENERGY CORP COM 873 873 New 20,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 39,999 39,999 New 2,191,700
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 62,276 -1,634 (2.56) 2,858,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 399,744 13,596 3.52 4,947,321
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 101,631 -1,551 (1.5) 9,172,441
CARRIZO OIL & GAS INC COM -1,640 Sold Out 0
CENTERPOINT ENERGY INC COM 22,024 1,578 7.72 882,000
CF INDS HLDGS INC COM 719 -1,199 (62.5) 3,000
CONSOL ENERGY INC COM 18,411 11,961 185.44 425,300


Latest News Headlines

View All
Create your free portfolio