| |
| Company
Main View |
| Name: |
KAYNE ANDERSON CAPITAL ADVISORS LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAA |
Plains All American Pipelin... |
1 |
- |
$58.30 |
$888,574,000 |
15,732,548 |
7.8% |
177,685,000 |
18,839 |
4.71 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$59.71 |
$852,640,000 |
14,580,031 |
7.49% |
-16,546,000 |
-4,531,340 |
6.539 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$62.32 |
$833,324,000 |
13,821,945 |
7.32% |
167,531,000 |
527,356 |
1.625 |
Independent Oil & Gas |
|
|
KMR |
Kinder Morgan Management LLC |
4 |
- |
$86.10 |
$779,393,000 |
8,871,864 |
6.85% |
96,160,000 |
-182,376 |
9.488 |
Surety & Title Insurance |
|
|
MWE |
Markwest Energy Partners LP |
5 |
- |
$68.32 |
$614,339,000 |
10,112,592 |
5.4% |
101,814,000 |
65,062 |
13.455 |
Independent Oil & Gas |
|
|
WPZ |
Williams Partners LP |
6 |
- |
$52.23 |
$431,046,000 |
8,321,368 |
3.79% |
58,061,000 |
656,256 |
2.865 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$36.67 |
$385,924,000 |
10,302,336 |
3.39% |
64,114,000 |
473,073 |
1.731 |
Oil & Gas Pipelines &... |
|
|
OKS |
Oneok Partners LP |
8 |
- |
$53.23 |
$377,105,000 |
6,569,784 |
3.31% |
79,656,000 |
1,060,453 |
3.223 |
Oil & Gas Pipelines &... |
|
|
RGP |
Regency Energy Partners Lp |
9 |
- |
$26.07 |
$335,932,000 |
13,394,435 |
2.95% |
54,099,000 |
394,775 |
8.513 |
Integrated Oil & Gas |
|
|
DPM |
DCP Midstream Partners |
10 |
- |
$49.64 |
$333,019,000 |
7,144,811 |
2.92% |
84,400,000 |
1,189,856 |
16.208 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
11 |
- |
$47.15 |
$319,610,000 |
6,704,657 |
2.81% |
63,207,000 |
706,929 |
3.226 |
Gas Utilities |
|
|
EPB |
El Paso Pipeline Partners LP |
12 |
- |
$42.68 |
$311,815,000 |
7,109,364 |
2.74% |
5,799,000 |
-1,168,069 |
3.456 |
Gas Utilities |
|
|
BPL |
Buckeye Partners LP |
13 |
- |
$69.53 |
$307,263,000 |
5,089,859 |
2.7% |
66,319,000 |
-300,319 |
5.478 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$40.58 |
$301,406,000 |
7,792,324 |
2.65% |
25,084,000 |
-28,847 |
1.102 |
Gas Utilities |
|
|
WES |
Westcorp |
15 |
- |
$61.35 |
$272,284,000 |
4,583,138 |
2.39% |
62,349,000 |
175,531 |
5.515 |
Savings & Loans |
|
|
NRGM |
Inergy Midstream, L.p. |
16 |
- |
$23.70 |
$220,077,000 |
9,015,853 |
1.93% |
37,223,000 |
358,224 |
0 |
N/A |
|
|
EEP |
Enbridge Energy Partners LP |
17 |
- |
$30.52 |
$210,645,000 |
6,988,912 |
1.85% |
-11,139,000 |
-960,341 |
2.733 |
Oil & Gas Pipelines &... |
|
|
TOO |
Teekay Offshore Partners LP |
18 |
- |
$33.20 |
$208,586,000 |
6,909,140 |
1.83% |
1,567,000 |
-1,050,068 |
16.158 |
Water Transportation |
|
|
EEQ |
Enbridge Energy Management LLC |
19 |
- |
$30.90 |
$206,411,000 |
6,830,285 |
1.81% |
31,656,000 |
781,326 |
18.759 |
Independent Oil & Gas |
|
|
MMP |
Magellan Midstream Partners LP |
20 |
- |
$53.70 |
$203,814,000 |
3,814,619 |
1.79% |
37,046,000 |
-46,632 |
3.384 |
Oil & Gas Equipment &... |
|
|
PVR |
PVR Partners Lp |
21 |
- |
$26.20 |
$183,212,000 |
7,599,040 |
1.61% |
-17,928,000 |
-143,069 |
10.707 |
Industrial Metals & M... |
|
|
NRGY |
Inergy LP |
22 |
- |
$24.36 |
$178,101,000 |
8,717,653 |
1.56% |
24,387,000 |
267,189 |
6.933 |
Basic Materials Whole... |
|
|
ACMP |
Access Midstream Partners |
23 |
- |
$44.22 |
$173,912,000 |
4,307,983 |
1.53% |
36,989,000 |
225,614 |
6.236 |
Oil & Gas Refining, P... |
|
|
XTEX |
Crosstex Energy LP |
24 |
- |
$21.23 |
$157,941,000 |
8,583,767 |
1.39% |
36,597,000 |
243,902 |
16.958 |
Independent Oil & Gas |
|
|
CMLP |
Crestwood Midstream Partners |
25 |
- |
$25.70 |
$142,582,000 |
5,978,663 |
1.25% |
18,172,000 |
170,986 |
15.203 |
Oil & Gas Drilling & ... |
|
|
GLP |
Global Partners Lp |
26 |
- |
$36.17 |
$142,364,000 |
3,971,128 |
1.25% |
39,898,000 |
-70,948 |
18.405 |
Basic Materials Whole... |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
27 |
- |
$64.60 |
$139,034,000 |
2,639,729 |
1.22% |
-10,297,000 |
-498,796 |
4.41 |
Nonmetallic Mineral M... |
|
|
NGLS |
Targa Resources Partners Lp |
28 |
- |
$49.12 |
$138,412,000 |
3,007,661 |
1.22% |
42,128,000 |
431,848 |
3.549 |
Oil & Gas Pipelines &... |
|
|
GMLP |
Golar Lng Partners Lp |
29 |
- |
$34.10 |
$133,645,000 |
4,049,869 |
1.17% |
26,008,000 |
443,953 |
0 |
N/A |
|
|
EXLP |
Exterran Partners LP |
30 |
- |
$29.50 |
$125,504,000 |
4,777,496 |
1.1% |
20,719,000 |
-391,987 |
12.822 |
Oil & Gas Equipment &... |
|
|
CPNO |
Copano Energy LLC |
31 |
- |
$40.21 |
$120,043,000 |
2,962,561 |
1.05% |
55,868,000 |
933,624 |
4.473 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
32 |
- |
$48.81 |
$96,256,000 |
1,804,586 |
0.85% |
12,029,000 |
-178,152 |
2.793 |
Oil & Gas Pipelines &... |
|
|
ETP |
Energy Transfer Partners LP |
33 |
- |
$51.46 |
$93,696,000 |
1,848,426 |
0.82% |
35,419,000 |
490,951 |
0.885 |
Oil & Gas Refining, P... |
|
|
CPLP |
Capital Product Partners |
34 |
- |
$9.02 |
$72,429,000 |
8,747,595 |
0.64% |
14,870,000 |
0 |
31.402 |
Water Transportation |
|
|
SMLP |
Summit Midstream Partners, Lp |
35 |
- |
$32.09 |
$65,647,000 |
2,367,587 |
0.58% |
35,779,000 |
861,373 |
0 |
N/A |
|
|
TGP |
Teekay LNG Partners LP |
36 |
- |
$43.90 |
$65,454,000 |
1,579,890 |
0.57% |
5,766,000 |
0 |
3.149 |
Water Transportation |
|
|
NMM |
Navios Maritime Partners L.P |
37 |
- |
$14.77 |
$65,302,000 |
4,509,861 |
0.57% |
9,921,000 |
0 |
8.943 |
Gold |
|
|
BBEP |
Breitburn Energy Partners L.p. |
38 |
- |
$19.34 |
$60,674,000 |
3,027,658 |
0.53% |
727,000 |
-218,000 |
5.128 |
Oil & Gas Drilling & ... |
|
|
TLLP |
Tesoro Logistics Lp |
39 |
- |
$67.67 |
$55,119,000 |
1,021,284 |
0.48% |
-17,652,000 |
-640,159 |
3.347 |
Oil & Gas Pipelines &... |
|
|
SE |
Spectra Energy Corp |
40 |
- |
$31.34 |
$52,994,000 |
1,723,400 |
0.47% |
27,854,000 |
805,200 |
0.265 |
Grocery Stores |
|
|
MCEP |
Mid-Con Energy Partners, Lp |
41 |
- |
$24.68 |
$46,776,000 |
2,038,200 |
0.41% |
18,666,000 |
534,985 |
0 |
N/A |
|
|
ROYT |
Pacific Coast Oil Trust |
42 |
- |
$18.50 |
$40,266,000 |
2,149,837 |
0.35% |
2,988,000 |
0 |
5.572 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$46.91 |
$39,699,000 |
853,035 |
0.35% |
16,559,000 |
318,874 |
0.11 |
Oil & Gas Pipelines &... |
|
|
NKA |
Niska Gas Storage Partners Llc |
44 |
- |
$14.47 |
$36,833,000 |
2,859,759 |
0.32% |
5,989,000 |
30,076 |
4.23 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
45 |
- |
$67.23 |
$36,102,000 |
531,231 |
0.32% |
-3,857,000 |
-225,000 |
1.253 |
Gas Utilities |
|
|
APL |
Atlas Pipeline Partners LP |
46 |
New |
$38.71 |
$34,807,000 |
1,006,600 |
0.31% |
34,807,000 |
1,006,600 |
1.879 |
Oil & Gas Pipelines &... |
|
|
KMP |
Kinder Morgan Energy Partne... |
47 |
- |
$87.75 |
$33,815,000 |
376,700 |
0.3% |
21,926,000 |
227,700 |
0.164 |
Oil & Gas Pipelines &... |
|
|
BWP |
Boardwalk Pipeline Partners... |
48 |
- |
$31.11 |
$30,274,000 |
1,032,931 |
0.27% |
-11,327,000 |
-637,800 |
0.52 |
Oil & Gas Pipelines &... |
|
|
CNP |
CenterPoint Energy Inc |
49 |
- |
$23.56 |
$24,576,000 |
1,025,760 |
0.22% |
16,006,000 |
580,560 |
0.241 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
50 |
- |
$69.31 |
$24,472,000 |
349,700 |
0.21% |
5,163,000 |
6,800 |
0.357 |
Electric Utilities |
|
|
NSH |
Nustar Gp Holdings Llc |
51 |
- |
$29.36 |
$21,881,000 |
673,281 |
0.19% |
14,200,000 |
395,874 |
1.582 |
Oil & Gas Pipelines &... |
|
|
SDRL |
Seadrill Limited |
52 |
- |
$39.92 |
$21,704,000 |
583,300 |
0.19% |
3,919,000 |
100,000 |
0.283 |
Oil & Gas Equipment &... |
|
|
VOC |
Voc Energy Trust |
53 |
- |
$13.46 |
$20,022,000 |
1,642,567 |
0.18% |
-268,000 |
61,079 |
9.662 |
Independent Oil & Gas |
|
|
NDRO |
Enduro Royalty Trust |
54 |
- |
$16.50 |
$19,275,000 |
1,203,211 |
0.17% |
-903,000 |
0 |
0 |
N/A |
|
|
SDR |
Sandridge Mississippian Tru... |
55 |
- |
$12.58 |
$17,362,000 |
1,418,513 |
0.15% |
-8,263,000 |
-156,488 |
2.853 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
56 |
- |
$33.51 |
$17,076,000 |
540,406 |
0.15% |
1,599,000 |
0 |
0.188 |
N/A |
|
|
PDH |
Petrologistics Lp |
57 |
- |
$13.67 |
$15,972,000 |
1,159,082 |
0.14% |
-18,104,000 |
-1,357,635 |
0.83 |
N/A |
|
|
PGH |
Pengrowth Energy Trust (USA) |
58 |
- |
$5.14 |
$15,765,000 |
3,091,179 |
0.14% |
-1,462,000 |
-375,000 |
0.945 |
Oil & Gas Drilling & ... |
|
|
SO |
Southern Co |
59 |
- |
$45.20 |
$15,596,000 |
332,400 |
0.14% |
13,455,000 |
282,400 |
0.039 |
Electric Utilities |
|
|
BTU |
Peabody Energy Corp |
61 |
- |
$20.44 |
$12,218,000 |
577,700 |
0.11% |
2,300,000 |
205,000 |
0.212 |
Industrial Metals & M... |
|
|
CNX |
Consol Energy Inc |
62 |
- |
$35.46 |
$11,743,000 |
349,000 |
0.1% |
4,081,000 |
110,300 |
0.153 |
Industrial Metals & M... |
|
|
GLNG |
Golar LNG Limited (USA) |
63 |
- |
$35.41 |
$11,255,000 |
304,300 |
0.1% |
5,580,000 |
150,000 |
0.381 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
64 |
- |
$28.77 |
$9,529,000 |
324,800 |
0.08% |
3,605,000 |
86,800 |
0.116 |
Multi Utilities |
|
|
OAK |
Oaktree Capital Group, Llc |
65 |
- |
$53.50 |
$8,984,000 |
176,100 |
0.08% |
973,000 |
0 |
0.576 |
N/A |
|
|
WHZ |
Whiting Usa Trust II |
66 |
- |
$13.15 |
$8,394,000 |
578,120 |
0.07% |
1,109,000 |
102,900 |
3.142 |
N/A |
|
|
LGCY |
Legacy Reserves L P |
67 |
- |
$27.76 |
$8,051,000 |
291,554 |
0.07% |
2,739,000 |
68,350 |
0.669 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
68 |
New |
$90.78 |
$7,837,000 |
100,000 |
0.07% |
7,837,000 |
100,000 |
0.012 |
Independent Oil & Gas |
|
|
TSO |
Tesoro Corp |
70 |
New |
$61.23 |
$5,855,000 |
100,000 |
0.05% |
5,855,000 |
100,000 |
0.072 |
Oil & Gas Refining, P... |
|
|
ARLP |
Alliance Resource Partners LP |
71 |
- |
$76.14 |
$5,564,000 |
87,350 |
0.05% |
-28,199,000 |
-494,190 |
0.238 |
Nonmetallic Mineral M... |
|
|
HFC |
HollyFrontier Corp |
72 |
New |
$48.73 |
$5,145,000 |
100,000 |
0.05% |
5,145,000 |
100,000 |
0.048 |
Oil & Gas Refining, P... |
|
|
RIG |
Transocean Inc |
73 |
New |
$52.06 |
$4,156,000 |
80,000 |
0.04% |
4,156,000 |
80,000 |
0.025 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Holdings, ... |
74 |
- |
$19.92 |
$3,749,000 |
205,000 |
0.03% |
2,478,000 |
135,000 |
0 |
N/A |
|
|
ACI |
Arch Coal Inc |
75 |
New |
$5.31 |
$3,258,000 |
600,000 |
0.03% |
3,258,000 |
600,000 |
0.285 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
76 |
New |
$62.53 |
$3,005,000 |
50,000 |
0.03% |
3,005,000 |
50,000 |
0.004 |
Integrated Oil & Gas |
|
|
XTXI |
Crosstex Energy Inc |
77 |
- |
$20.60 |
$2,688,000 |
139,587 |
0.02% |
895,000 |
14,587 |
0.296 |
Independent Oil & Gas |
|
|
CWEI |
Clayton Williams Energy Inc |
78 |
New |
$43.91 |
$2,186,000 |
50,000 |
0.02% |
2,186,000 |
50,000 |
0.411 |
Independent Oil & Gas |
|
|
CRT |
Cross Timbers Royalty Trust |
79 |
- |
$29.97 |
$2,136,000 |
73,071 |
0.02% |
169,000 |
0 |
1.218 |
Diversified Investments |
|
|
TK |
Teekay Corp |
80 |
New |
$37.39 |
$1,798,000 |
50,000 |
0.02% |
1,798,000 |
50,000 |
0.071 |
Water Transportation |
|
|
ERF |
ENERPLUS Corp |
81 |
- |
$15.98 |
$1,519,000 |
103,972 |
0.01% |
-2,852,000 |
-233,326 |
0.058 |
Diversified Investments |
|
|
INTC |
Intel Corp |
82 |
- |
$23.92 |
$1,091,000 |
50,000 |
0.01% |
60,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MIC |
Macquarie Infrastructure Co... |
83 |
New |
$56.65 |
$1,080,000 |
20,000 |
0.01% |
1,080,000 |
20,000 |
0.043 |
Basic Materials Whole... |
|
|
JGT |
Nuveen Diversified Currency |
84 |
- |
$12.69 |
$975,000 |
75,264 |
0.01% |
6,000 |
0 |
0.17 |
Closed - End Fund - Debt |
|
|
LORL |
Loral Space & Communication... |
85 |
- |
$61.67 |
$922,000 |
14,900 |
0.01% |
-2,527,000 |
-48,200 |
0.049 |
Communication Equipment |
|
|
NNA |
Navios Maritime Acquisition... |
86 |
- |
$3.76 |
$750,000 |
217,853 |
0.01% |
225,000 |
0 |
0.538 |
Diversified Investments |
|
|
KEX |
Kirby Corp |
89 |
Closed |
$79.30 |
$0 |
0 |
0% |
-8,436,000 |
-136,300 |
0 |
Water Transportation |
|
|
SXC |
Suncoke Energy, Inc. |
98 |
Closed |
$16.22 |
$0 |
0 |
0% |
-390,000 |
-25,000 |
0 |
Steel & Iron |
|
|
SXL |
Sunoco Logistics Partners LP |
88 |
Closed |
$62.65 |
$0 |
0 |
0% |
-7,778,000 |
-156,400 |
0 |
Oil & Gas Pipelines &... |
|
|
MMLP |
Martin Midstream Partners LP |
97 |
Closed |
$45.79 |
$0 |
0 |
0% |
-159,000 |
-5,119 |
0 |
Water Transportation |
|
|
NTI |
Northern Tier Energy Lp |
93 |
Closed |
$24.83 |
$0 |
0 |
0% |
-12,528,000 |
-492,459 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
87 |
Closed |
$67.90 |
$0 |
0 |
0% |
-2,440,000 |
-50,000 |
0 |
Oil & Gas Refining, P... |
|
|
RRMS |
Rose Rock Midstream, L.p. |
92 |
Closed |
$38.97 |
$0 |
0 |
0% |
-398,000 |
-12,640 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
91 |
Closed |
$48.30 |
$0 |
0 |
0% |
-18,985,000 |
-488,551 |
0 |
Specialty Retail, Other |
|
|
NM |
Navios Maritime Holdings Inc. |
94 |
Closed |
$5.04 |
$0 |
0 |
0% |
-724,000 |
-214,982 |
0 |
Water Transportation |
|
|
MEMP |
Memorial Production Partner... |
90 |
Closed |
$19.44 |
$0 |
0 |
0% |
-6,048,000 |
-339,000 |
0 |
N/A |
|
|
EQM |
Eqt Midstream Partners, Lp |
95 |
Closed |
$50.36 |
$0 |
0 |
0% |
-1,558,000 |
-50,000 |
0 |
N/A |
|
