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) 15,060

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 1.47%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 35.65%
Financial 0.26%
Healthcare
Services 0.05%
Technology 0%
Transportation 2.05%
Utilities 55.91%

160 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 33,233 19,233 137.38 949,500
ACCESS MIDSTREAM PARTNERS L P UNIT 337,998 -21,209 (5.91) 6,361,724
ACTIVISION BLIZZARD INC COM 254 New 12,200
AERCAP HOLDINGS NV SHS 183 New 4,500
ALLIANCE HOLDINGS GP LP COM UNITS LP 100,781 -22,976 (18.57) 1,754,538
AMERIGAS PARTNERS L P UNIT L P INT 25,147 New 490,000
ARC LOGISTICS PARTNERS LP COM UT REP LPN 31,776 -122 (0.38) 1,816,276
ATLAS PIPELINE PARTNERS LP UNIT L P INT 72,855 303 .42 2,576,218
BALTIC TRADING LIMITED COM 224 -231 (50.75) 131,000
BAYTEX ENERGY CORP COM 2,552 1,801 239.92 161,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -14,321 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 12,230 -183 (1.47) 1,864,270
BUCKEYE PARTNERS L P UNIT LTD PARTN 320,378 13,116 4.27 4,153,207
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -651 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 42,981 -38,103 (46.99) 4,862,100
CENTERPOINT ENERGY INC COM 23,681 2,316 10.84 1,029,600
CF INDS HLDGS INC COM -820 Sold Out 0
CHENIERE ENERGY INC COM NEW 3,854 551 16.67 52,500
CLOUD PEAK ENERGY INC COM -362 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 13,827 13,827 New 692,400


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