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Fund Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-11 | 2009-05-12 | 2009-02-12 | 2008-11-12 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameKAYNE ANDERSON CAPITAL ADVISORS LP
Fund Manager
Address1800 AVE OF THE STARS, 3RD FLOOR
LOS ANGELES, CA, 90067
::Google Map
Phone(310) 556-2721
13F Asset Last Qtr$6,548,453,000
13F Asset This Qtr$8,251,539,000
Asset Change26.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENERGY TRANSFER EQUITY L PETE20,000,862$811,633Added 121.17%9.84%
2.)KINDER MORGAN MANAGEMENT, LLCKMR8,165,289$641,138Cut -2.79%7.77%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD12,294,516$570,218Cut -2.84%6.91%
4.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA7,154,948$525,530Added 5.07%6.37%
5.)MARKWEST ENERGY PARTNERS L.P.MWE6,133,871$337,730Cut -2.72%4.09%
6.)ENBRIDGE ENERGY MANAGEMENT LLCEEQ8,774,817$305,011Cut -1.73%3.70%
7.)WILLIAMS PARTNERS L.P.WPZ5,001,559$300,043Cut -7.30%3.64%
8.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC10,531,962$261,824Added 7.46%3.17%
9.)BUCKEYE PARTNERS, L.P.BPL4,046,439$249,396Cut -2.39%3.02%
10.)TEEKAY OFFSHORE PARTTOO8,874,938$230,302Added 117.10%2.79%
11.)ONEOK PARTNERS LPOKS3,714,068$214,449Added 4.91%2.60%
12.)EL PASO PIPELINE LPEPB5,929,233$205,269Added 19.51%2.49%
13.)MAGELLAN MIDSTREAM PARTNERS LPMMP2,975,649$204,961Cut -18.65%2.48%
14.)KINDER MORGAN, INC. COMMON STOCKKMI6,046,047$194,500Added 1.91%2.36%
15.)WILLIAMS COS INC (THE)WMB5,663,306$187,002Added 38.36%2.27%
16.)ONEOK INC.OKE2,022,041$175,290Cut -3.94%2.12%
17.)DCP MIDSTREAM PARTNERS LPDPM3,603,198$171,043Cut -7.24%2.07%
18.)ENBRIDGE ENERGY PARTNERS, L.P.EEP5,083,420$168,718Added 17.32%2.04%
19.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP2,984,351$155,125Added 5.88%1.88%
20.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR5,542,624$141,502Added 5.68%1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPECTRA ENERGY CORPSE880,775$27,0830.33%
2.)NUSTAR ENERGY L.P.NS401,948$22,7730.28%
3.)ROSE ROCK MIDSTREAM L P COM U REP LTD722,189$14,8630.18%
4.)MID CON ENERGY PARTNERS LP COM UNIT REPST686,178$12,5910.15%
5.)CENTERPOINT ENERGY, INCCNP517,700$10,4000.13%
6.)CHESAPEAKE GRANITE WASH TR COM SH BEN INT327,600$7,8760.10%
7.)SUNOCO, INC.SUN189,600$7,7770.09%
8.)LAREDO PETE HLDGS INC280,725$6,2600.08%
9.)ASTRAZENECA PLCAZN100,000$4,6290.06%
10.)LRR ENERGY LP225,000$4,4120.05%
11.)MADISON/CLAYMORE COVERED CALL & EQUITY STRATEGY FUNDMCN514,919$3,8460.05%
12.)TIME WARNER CABLE INCTWC60,000$3,8140.05%
13.)ENDURO RTY TR TR UNIT165,300$3,3840.04%
14.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ209,000$3,3480.04%
15.)PENGROWTH ENERGY CORP265,200$2,7920.03%
16.)ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUNDAVK180,591$2,6600.03%
17.)WHIRLPOOL CORPWHR50,000$2,3720.03%
18.)EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUNDETO126,700$2,1530.03%
19.)OCH-ZIFF CAP MGMTOZM250,000$2,1020.03%
20.)COHEN & STEERS CLOSED-END OPPORTUNITY FUND INCFOF160,543$1,9210.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CRUDE CARRIERS CORPORATION924,217$8,8900.14%
2.)SPECTRA ENERGY CORP331,500$8,1310.12%
3.)PERMIAN BASIN ROYALTY TRUSTPBT257,740$5,2730.08%
4.)MARTIN MIDSTREAM PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSMMLP121,258$3,9390.06%
5.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL40,000$2,4780.04%
6.)RAYTHEON CO.RTN50,000$2,0430.03%
7.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT113,613$1,9240.03%
8.)PPL CORP UNIT 99/99/9999S35,000$1,9030.03%
9.)BLACKROCK BUILD AMER BD TRUST SHS83,708$1,6900.03%
10.)NGL ENERGY PARTNERS LP COM UNIT REPST71,861$1,5450.02%
11.)OCEANFREIGHT INC SHS A80,000$1,4200.02%
12.)MFS CHARTER INCOME TRUST SHS OF BENEFICIAL INTERESTMCR161,632$1,3780.02%
13.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP50,000$1,3390.02%
14.)UNITED STATES NATL GAS FUND UNIT NEW100,000$9000.01%
15.)ALLIANCEBERNSTEIN INCOME FUND INCACG94,495$7530.01%
16.)SEADRILL LTD ORDSDRLF20,000$5500.01%
17.)AMGEN INC.AMGN10,000$5490.01%
18.)BLACKROCK CORE BD TRBHK40,730$5280.01%
19.)BLACKROCK CORPORATE HIGH YIELD FUND VI INCHYT35,914$3790.01%
20.)BLACKROCK CREDIT ALLOCATION INCOME TRUST IIIBPP36,345$3590.01%