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KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,955

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

Sector Weighting

Energy 98.94%
Basic Materials 0%
Industrials 0.07%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 0.37%
Healthcare
Technology
Telecommunication Services
Utilities 0.49%

97 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 773,768 -62,280 (7.45) 26,755,453
ENERGY TRANSFER LP COM UT LTD PTN 636,450 -33,557 (5.01) 43,003,398
ONEOK INC NEW COM 570,093 -78,718 (12.13) 8,362,810
WILLIAMS COS INC DEL COM 559,745 -17,010 (2.95) 20,354,353
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 343,608 -64,990 (15.91) 11,240,049
BUCKEYE PARTNERS L P UNIT LTD PARTN 326,902 -78,883 (19.44) 7,977,105
MPLX LP COM UNIT REP LTD 304,425 -27,647 (8.33) 9,695,069
TARGA RES CORP COM 298,760 -39,238 (11.61) 7,084,661
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 240,036 -9,541 (3.82) 9,857,729
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 238,439 1,956 .83 3,868,249
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 204,553 12,582 6.55 9,708,255
ENBRIDGE INC COM 192,705 -29,349 (13.22) 5,134,694
KINDER MORGAN INC DEL COM 191,128 -9,065 (4.53) 9,457,124
TALLGRASS ENERGY LP CLASS A SHS 183,256 -29,289 (13.78) 7,607,123
PLAINS GP HLDGS L P LTD PARTNR INT A 173,265 -16,267 (8.58) 7,080,719
PEMBINA PIPELINE CORP COM 152,402 19,611 14.77 4,192,630
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 140,837 14,549 11.52 2,816,746
TC ENERGY CORP COM 139,818 68,758 96.76 2,871,605
CHENIERE ENERGY PARTNERS LP COM UNIT 122,270 -6,815 (5.28) 2,872,222
DCP MIDSTREAM LP COM UT LTD PTN 113,408 -5,265 (4.44) 3,415,916