KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 124
New Positions 14
Increased Positions 56
Decreased Positions 61
Positions with Activity 117
Sold Out Positions 17
Total Mkt Value (in $ millions) 9,310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates 1.42%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 33.25%
Financial 0.1%
Healthcare
Services 0.16%
Technology
Transportation 1.68%
Utilities 50.08%

124 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -612 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -3,898 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -811 Sold Out 0
CSI COMPRESSCO LP COM UNIT -2,387 Sold Out 0
ENDURO RTY TR TR UNIT -1,403 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -228 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -635 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -509 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -689 Sold Out 0
NRG YIELD INC CL A NEW -4,833 Sold Out 0
NUSTAR ENERGY LP UNIT COM -18,889 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -8,505 Sold Out 0
PEMBINA PIPELINE CORP COM -8,116 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -2,210 Sold Out 0
TEEKAY CORPORATION COM -7,848 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -4,685 Sold Out 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP -505 Sold Out 0
GRAHAM HLDGS CO COM 2,705 -1,219 (31.06) 5,550
CABLE ONE INC COM 2,936 277 10.44 6,350
SINCLAIR BROADCAST GROUP INC CL A 555 -653 (54.05) 17,000


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