KAYNE ANDERSON CAPITAL ADVISORS, L.P
Latest statistics and disclosures from KAYNE ANDERSON CAPITAL ADVISORS, L.P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAA, ETE, Enterprise Products Partners, KMR, MWE. These five stock positions account for 34.84% of KAYNE ANDERSON CAPITAL ADVISORS, L.P's total stock portfolio.
- Added to shares of OKS (+$60.87M), Dcp Midstream Partners (+$55.46M), CPNO (+$37.83M), APL (+$34.81M), WPZ (+$33.99M), OKE (+$33.70M), Enterprise Products Partners (+$31.79M), Suncoke Energy Partners (+$30.81M), ETP (+$24.89M), SE (+$24.76M).
- Started new stock positions in Usa Compression Partners, Teekay Shipping Marshall Isl, CWEI, Suncoke Energy Partners, OXY, Hollyfrontier, Transocean, APL, MIC, ACI, TSO, COP.
- Reduced shares in these stocks: ETE (-$264.99M), EPB (-$51.23M), Tesoro Logistics Lp us equity (-$34.55M), Teekay Offshore Partners (-$31.70M), ARLP (-$31.48M), EEP (-$28.94M), AHGP (-$26.27M), Mplx (-$20.66M), SPH (-$18.99M), (-$18.83M).
- Sold out of its positions in Alon Usa Partners Lp ut ltdpart int, CVI, Eqt Midstream Partners, KEX, Lehigh Gas Partners Lp ut ltd ptn int, Mplx, MMLP, Memorial Prodtn Partners, Northern Tier Energy, Pbf Energy Inc cl a, Rhino Resource Partners, Rose Rock Midstream L P, Southcross Energy Partners L, SPH, Suncoke Energy, SXL, NAVIOS MARITIME HOLDINGS INC Com Stk.
- As of March 31, 2013, KAYNE ANDERSON CAPITAL ADVISORS, L.P has $11.39B in assets under management (AUM). Assets under management grew from a total value of $9.76B to $11.39B.
- Independent of market fluctuations, KAYNE ANDERSON CAPITAL ADVISORS, L.P was a net seller by $44.29M worth of stocks in the most recent quarter.
KAYNE ANDERSON CAPITAL ADVISORS, L.P portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline | 7.80 | 15732548 | 56.48 | 57.98 | |
| ETE | Energy Transfer Equity | 7.49 | -23.00% | 14580031 | 58.48 | 59.09 |
| Enterprise Products Partners | 7.32 | +3.00% | 13821945 | 60.29 | 0.00 | |
| KMR | Kinder Morgan Management | 6.84 | -2.00% | 8871864 | 87.85 | 86.22 |
| MWE | MarkWest Energy Partners | 5.39 | 10112592 | 60.75 | 67.40 | |
| WPZ | Williams Partners | 3.78 | +8.00% | 8321368 | 51.80 | 52.06 |
| WMB | Williams Companies | 3.39 | +4.00% | 10302336 | 37.46 | 37.21 |
| OKS | Oneok Partners | 3.31 | +19.00% | 6569784 | 57.40 | 52.44 |
| RGNC | Regency Energy Partners | 2.95 | +3.00% | 13394435 | 25.08 | 0.00 |
| Dcp Midstream Partners | 2.92 | +19.00% | 7144811 | 46.61 | 0.00 | |
| OKE | ONEOK | 2.81 | +11.00% | 6704657 | 47.67 | 49.25 |
| EPB | El Paso Pipeline Partners | 2.74 | -14.00% | 7109364 | 43.86 | 43.18 |
| BPL | Buckeye Partners | 2.73 | -5.00% | 5089859 | 61.16 | 66.05 |
| Kinder Morgan | 2.65 | 7792324 | 38.68 | 0.00 | ||
| WES | Western Gas Partners | 2.39 | +3.00% | 4583138 | 59.41 | 61.20 |
| Inergy Midstream Lp us equity | 1.93 | +4.00% | 9015853 | 24.41 | 0.00 | |
| EEP | Enbridge Energy Partners | 1.85 | -12.00% | 6988912 | 30.14 | 30.15 |
| Teekay Offshore Partners | 1.83 | -13.00% | 6909140 | 30.19 | 0.00 | |
| EEQ | Enbridge Energy Management | 1.81 | +12.00% | 6830285 | 30.22 | 30.21 |
| MMP | Magellan Midstream Partners | 1.79 | 3814619 | 53.43 | 51.95 | |
| Pvr Partners | 1.61 | 7599040 | 24.11 | 0.00 | ||
| NRGY | Inergy | 1.56 | +3.00% | 8717653 | 20.43 | 24.49 |
| Access Midstream Partners, L.p | 1.53 | +5.00% | 4307983 | 40.37 | 0.00 | |
| XTEX | Crosstex Energy | 1.39 | +2.00% | 8583767 | 18.40 | 20.76 |
| GLP | Global Partners | 1.25 | 3971128 | 35.85 | 37.30 | |
| CMLP | Crestwood Midstream Partners | 1.25 | +2.00% | 5978663 | 23.85 | 25.37 |
| NGLS | Targa Resources Partners | 1.22 | +16.00% | 3007661 | 46.02 | 48.46 |
| AHGP | Alliance Holdings GP | 1.22 | -15.00% | 2639729 | 52.67 | 61.12 |
| Golar Lng Partners Lp unit | 1.17 | +12.00% | 4049869 | 33.00 | 0.00 | |
| EXLP | Exterran Partners | 1.10 | -7.00% | 4777496 | 26.27 | 28.80 |
| CPNO | Copano Energy | 1.05 | +46.00% | 2962561 | 40.52 | 0.00 |
| NS | NuStar Energy | 0.85 | -8.00% | 1804586 | 53.34 | 49.66 |
| ETP | Energy Transfer Partners | 0.82 | +36.00% | 1848426 | 50.69 | 50.36 |
| Capital Product | 0.64 | 8747595 | 8.28 | 0.00 | ||
| Summit Midstream Partners | 0.58 | +57.00% | 2367587 | 27.73 | 0.00 | |
| Navios Maritime Partners | 0.57 | 4509861 | 14.48 | 0.00 | ||
| Teekay Lng Partners | 0.57 | 1579890 | 41.43 | 0.00 | ||
| BBEP | BreitBurn Energy Partners | 0.53 | -6.00% | 3027658 | 20.04 | 19.24 |
| Tesoro Logistics Lp us equity | 0.48 | -38.00% | 1021284 | 53.97 | 0.00 | |
| SE | Spectra Energy | 0.47 | +87.00% | 1723400 | 30.75 | 31.68 |
| Mid-con Energy Partners | 0.41 | +35.00% | 2038200 | 22.95 | 0.00 | |
| Enbridge | 0.35 | +59.00% | 853035 | 46.54 | 0.00 | |
| Pacific Coast Oil Tr unit ben int | 0.35 | 2149837 | 18.73 | 0.00 | ||
| NKA | Niska Gas Storage Partners | 0.32 | 2859759 | 12.88 | 14.38 | |
| Targa Res | 0.32 | -29.00% | 531231 | 67.96 | 0.00 | |
| APL | Atlas Pipeline Partners | 0.31 | NEW | 1006600 | 34.58 | 38.72 |
| KMP | Kinder Morgan Energy Partners | 0.30 | +152.00% | 376700 | 89.77 | 88.38 |
| BWP | Boardwalk Pipeline Partners | 0.27 | -38.00% | 1032931 | 29.31 | 31.20 |
| Suncoke Energy Partners | 0.27 | NEW | 1474176 | 20.90 | 0.00 | |
| CNP | CenterPoint Energy | 0.22 | +130.00% | 1025760 | 23.96 | 24.30 |
| Oge Energy | 0.21 | 349700 | 69.98 | 0.00 | ||
| NSH | NuStar GP Holdings | 0.19 | +142.00% | 673281 | 32.50 | 30.67 |
| Seadrill | 0.19 | +20.00% | 583300 | 37.21 | 0.00 | |
| Voc Energy Tr tr unit | 0.18 | +3.00% | 1642567 | 12.19 | 0.00 | |
| Enduro Royalty Trust | 0.17 | 1203211 | 16.02 | 0.00 | ||
| Pembina Pipeline | 0.15 | 540406 | 31.60 | 0.00 | ||
| Sandridge Mississippian Tr I | 0.15 | -9.00% | 1418513 | 12.24 | 0.00 | |
| SO | Southern Company | 0.14 | +564.00% | 332400 | 46.92 | 46.60 |
| Pengrowth Energy | 0.14 | -10.00% | 3091179 | 5.10 | 0.00 | |
| Sandridge Permian Tr | 0.14 | -19.00% | 1049980 | 14.66 | 0.00 | |
| Petrologistics | 0.14 | -53.00% | 1159082 | 13.78 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.13 | -9.00% | 439000 | 34.18 | 0.00 | |
| 0.12 | -57.00% | 742941 | 18.65 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.11 | +55.00% | 577700 | 21.15 | 20.21 |
| CNX | CONSOL Energy | 0.10 | +46.00% | 349000 | 33.65 | 33.97 |
| GOLAR LNG | 0.10 | +97.00% | 304300 | 36.99 | 0.00 | |
| Usa Compression Partners | 0.10 | NEW | 579837 | 20.00 | 0.00 | |
| NI | NiSource | 0.08 | +36.00% | 324800 | 29.34 | 29.78 |
| Oaktree Cap | 0.08 | 176100 | 51.02 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 0.07 | NEW | 100000 | 78.37 | 92.84 |
| LGCY | Legacy Reserves | 0.07 | +30.00% | 291554 | 27.62 | 27.11 |
| Whiting Usa Trust | 0.07 | +21.00% | 578120 | 14.52 | 0.00 | |
| PNG | PAA Natural Gas Storage | 0.06 | -18.00% | 317180 | 21.39 | 21.71 |
| TSO | Tesoro Corporation | 0.05 | NEW | 100000 | 58.55 | 62.24 |
| ARLP | Alliance Resource Partners | 0.05 | -84.00% | 87350 | 63.70 | 74.53 |
| Hollyfrontier | 0.05 | NEW | 100000 | 51.45 | 0.00 | |
| Transocean | 0.04 | NEW | 80000 | 51.96 | 0.00 | |
| ACI | Arch Coal | 0.03 | NEW | 600000 | 5.43 | 5.01 |
| COP | ConocoPhillips | 0.03 | NEW | 50000 | 60.10 | 63.31 |
| Laredo Petroleum Holdings | 0.03 | +192.00% | 205000 | 18.29 | 0.00 | |
| Teekay Shipping Marshall Isl | 0.02 | NEW | 50000 | 35.96 | 0.00 | |
| XTXI | Crosstex Energy | 0.02 | +11.00% | 139587 | 19.26 | 20.06 |
| CWEI | Clayton Williams Energy | 0.02 | NEW | 50000 | 43.73 | 42.62 |
| CRT | Cross Timbers Royalty Trust | 0.02 | 73071 | 29.24 | 29.30 | |
| INTC | Intel Corporation | 0.01 | 50000 | 21.84 | 24.04 | |
| LORL | Loral Space & Communications | 0.01 | -76.00% | 14900 | 61.88 | 60.97 |
| MIC | Macquarie Infrastructure Company | 0.01 | NEW | 20000 | 54.04 | 56.60 |
| Enerplus | 0.01 | -69.00% | 103972 | 14.61 | 0.00 | |
| Navios Maritime Acquis Corp shs | 0.01 | 217853 | 3.44 | 0.00 | ||
| Nuveen Mult Curr St Gv Incm | 0.01 | 75264 | 12.96 | 0.00 | ||
| Seadrill Partners | 0.01 | -17.00% | 35000 | 27.75 | 0.00 |
Past 13F-HR SEC Filings for KAYNE ANDERSON CAPITAL ADVISORS, L.P
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q4 - filed Feb. 6, 2013
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q3 - filed Nov. 6, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q2 - filed Aug. 8, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q1 - filed May 7, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q4 amended - filed March 2, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q4 - filed Feb. 9, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q3 - filed Nov. 14, 2011
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q2 - filed Aug. 12, 2011
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q1 - filed May 13, 2011
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2010 Q4 - filed Feb. 11, 2011