KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2013 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2013
Date filed
2/10/2014
Form type
13F-HR
Num holdings
187
Total value ($000)
$13,364,802
Net value change ($000)
New positions
121
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 995,122
MARKWEST ENERGY PARTNERS LP 871,775
KINDER MORGAN MANAGE 821,613
WILLIAMS PARTNERS L P 811,031
PAA 632,790
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 608,076
DCP Midstream, LP 530,527
CRESTWOOD MIDSTREAM PARTNERS 526,625
OKE 409,278
REGENCY ENERGY PARTNERS L P COM UNITS L P 400,246
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KA Fund Advisors LLC