KAYNE ANDERSON CAPITAL ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+883,283
(6.6%)
New positions
27
Sold out positions
15
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EnLink Midstream, LLC | 248,783 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 241,863 | 60.4% |
| ET | 100,535 | 132.3% |
| DCP Midstream, LP | 80,728 | 15.2% |
| EPD | 75,217 | 7.6% |
| WILLIAMS PARTNERS L P | 65,071 | 8.0% |
| Oneok Partners LP | 62,186 | 17.4% |
| Summit Midstream Partners, LP | 60,300 | 79.0% |
| Western Midstream Operating, LP | 58,453 | 15.8% |
| ATLAS PIPELINE PARTNERS LP | 58,185 | 291.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -219,784 | -100.0% |
| PVR PARTNERSHIP LP | -179,581 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -55,369 | -18.6% |
| KMI | -54,136 | -15.1% |
| NuStar Energy L.P. | -45,868 | -39.5% |
| CRESTWOOD MIDSTREAM PARTNERS | -34,298 | -6.5% |
| WMB | -29,548 | -7.8% |
| TK | -28,874 | -95.4% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -21,171 | -3.5% |
| Crestwood Equity Partners, L.P | -18,341 | -20.2% |
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 |
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