KAYNE ANDERSON CAPITAL ADVISORS, L.P

Latest statistics and disclosures from KAYNE ANDERSON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

KAYNE ANDERSON CAPITAL ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 6.99 +101.00% 30499494 40.30 0.00
RGNC Regency Energy Partners 6.94 37374952 32.62 0.00
KMR Kinder Morgan Management 6.28 +2.00% 11717166 94.15 101.01
MWE MarkWest Energy Partners 5.96 13644751 76.82 73.71
WPZ Williams Partners 5.50 +6.00% 18232778 53.05 53.85
ETP Energy Transfer Partners 4.59 +12.00% 12616032 63.99 66.81
PAA Plains All American Pipeline 4.12 12287752 58.86 53.82
Dcp Midstream Partners 3.95 12740399 54.45 0.00
OKS Oneok Partners 3.33 +9.00% 10464584 55.96 48.55
WES Western Gas Partners 2.98 +4.00% 6985279 75.00 72.01
WMB Williams Companies 2.87 +7.00% 9112489 55.35 55.11
Crestwood Midstream Partners 2.64 20493908 22.67 0.00
EEQ Enbridge Energy Management 2.56 +3.00% 12069869 37.21 37.35
MMP Magellan Midstream Partners 2.33 4856715 84.18 84.85
Access Midstream Partners, L.p 2.30 -5.00% 6361724 63.64 0.00
BPL Buckeye Partners 1.88 +4.00% 4153207 79.64 80.54
ETE Energy Transfer Equity 1.77 +28.00% 5050522 61.69 63.60
Kinder Morgan 1.75 -10.00% 8013319 38.34 0.00
EPB El Paso Pipeline Partners 1.69 -6.00% 7415548 40.16 43.05
NGLS Targa Resources Partners 1.67 +7.00% 4050356 72.35 59.13
EEP Enbridge Energy Partners 1.59 -15.00% 7199641 38.85 38.77
KMP Kinder Morgan Energy Partners 1.56 2947223 93.28 99.85
OKE ONEOK 1.51 -21.00% 4061863 65.55 58.46
Enlink Midstream Ptrs 1.48 8520675 30.45 0.00
Golar Lng Partners Lp unit 1.22 -3.00% 6164291 34.72 0.00
GLP Global Partners 0.89 -2.00% 3733947 41.67 44.50
Summit Midstream Partners 0.89 3068146 50.86 0.00
Suncoke Energy Partners 0.75 4464495 29.43 0.00
Teekay Offshore Partners 0.68 -2.00% 3542718 33.60 0.00
AHGP Alliance Holdings GP 0.68 -18.00% 1754538 68.24 67.38
Plains Gp Hldgs L P shs a rep ltpn 0.68 +6.00% 3911840 30.65 0.00
SXL Sunoco Logistics Partners 0.64 +57.00% 2328556 48.26 50.92
Phillips 66 0.61 1310400 81.31 0.00
EXLP Exterran Partners 0.58 3465733 29.33 25.68
Targa Res 0.57 +17.00% 732773 136.17 0.00
APL Atlas Pipeline Partners 0.53 2576218 36.46 35.24
Dynagas Lng Partners 0.50 3732024 23.61 0.00
SE Spectra Energy 0.45 +18.00% 2017100 39.26 39.37
Mlp Qep Midstream Partners 0.44 +13.00% 3290946 23.69 0.00
Tallgrass Energy Partners 0.42 +23.00% 1632053 45.31 0.00
Enbridge 0.40 +4.00% 1453463 47.88 0.00
Foresight Energy Lp m 0.39 NEW 3743213 18.26 0.00
Midcoast Energy Partners L P 0.38 +14.00% 2991472 22.31 0.00
Mid-con Energy Partners 0.37 -5.00% 2982455 21.95 0.00
Knot Offshore Partners 0.34 2402428 24.97 0.00
Seadrill Partners 0.32 +2.00% 1801751 31.19 0.00
Sprague Res 0.32 2210853 25.43 0.00
Enable Midstream 0.32 +9.00% 2258600 24.64 0.00
Capital Product 0.28 -46.00% 4862100 9.98 0.00
HEP Holly Energy Partners 0.28 +21.00% 1351840 36.40 33.79
Semgroup Corp cl a 0.28 +92.00% 600900 83.27 0.00
Compressco Partners Lp us equity 0.27 NEW 1993277 24.16 0.00
WESTERN GAS EQUITY Partners 0.27 +159.00% 767600 60.94 0.00
Arc Logistics Partners Lp preferred 0.26 1816276 25.15 0.00
LGCY Legacy Reserves 0.23 1389391 29.68 20.53
Eqt Midstream Partners 0.23 -13.00% 441330 89.61 0.00
BBEP BreitBurn Energy Partners 0.22 1864270 20.32 15.07
Emerge Energy Svcs 0.22 -24.00% 330761 115.30 0.00
Crestwood Eqty Ptrns Lp equs 0.22 3622496 10.57 0.00
CNX CONSOL Energy 0.21 +42.00% 994000 37.86 40.14
EVEP EV Energy Partners 0.21 -4.00% 1044157 35.47 31.42
Linn 0.20 +56.00% 1236500 28.95 0.00
Usa Compression Partners 0.20 +23.00% 1474778 24.30 0.00
NI NiSource 0.19 +21.00% 799300 40.98 41.42
Pembina Pipeline 0.19 +5.00% 800507 42.14 0.00
Abengoa Yield 0.19 +137.00% 949500 35.58 0.00
NFG National Fuel Gas 0.17 -5.00% 431700 69.99 69.80
Pengrowth Energy 0.17 +8.00% 5822160 5.20 0.00
Marathon Petroleum 0.17 -12.00% 355500 84.67 0.00
Vtti Energy Partners 0.17 NEW 1208564 25.06 0.00
Enduro Royalty Trust 0.15 -14.00% 2400919 11.30 0.00
CNP CenterPoint Energy 0.14 +10.00% 1029600 24.47 24.31
APU AmeriGas Partners 0.13 490000 45.62 47.27
Seadrill 0.13 +15.00% 878700 26.76 0.00
NKA Niska Gas Storage Partners 0.12 -3.00% 1752555 12.48 5.85
Lrr Energy 0.12 +2.00% 1155476 17.93 0.00
Transocean Partners Llc master ltd part 0.12 NEW 809100 26.18 0.00
Southcross Energy Partners L 0.11 +4.00% 907529 21.35 0.00
Cone Midstream Partners 0.11 NEW 692400 28.10 0.00
Hoegh Lng Partners 0.11 NEW 844050 22.91 0.00
Transcanada 0.10 +100.00% 328500 51.53 0.00
MMLP Martin Midstream Partners 0.10 -14.00% 490800 37.29 34.19
Pacific Coast Oil Tr unit ben int 0.10 -28.00% 1714640 10.25 0.00
Navios Maritime Partners 0.09 +5.00% 897121 17.84 0.00
Nrg Yield 0.09 +93.00% 351995 47.05 0.00
Transocean 0.08 436100 31.98 0.00
SO Southern Company 0.08 +6.00% 323000 43.65 46.33
SEP Spectra Energy Partners 0.08 NEW 267300 52.99 55.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 NEW 128000 105.28 105.36
Hollyfrontier 0.07 +37.00% 273100 43.69 0.00
Enlink Midstream 0.07 +68.00% 277370 41.33 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 +44.00% 457029 25.32 0.00
Navios Maritime Holdings stock 0.07 NEW 500000 24.47 0.00
VLO Valero Energy Corporation 0.06 +30.00% 222000 46.28 50.84
GEL Genesis Energy 0.06 NEW 200000 52.64 46.25
Phillips 66 Partners 0.06 +24.00% 163457 66.75 0.00
Teekay Shipping Marshall Isl 0.05 +866.00% 145000 66.36 0.00
EQT EQT Corporation 0.05 NEW 100000 91.54 93.49
Suncoke Energy 0.05 +18.00% 380000 22.45 0.00
Northern Tier Energy 0.05 -6.00% 340700 23.35 0.00
Valero Energy Partners 0.05 NEW 188000 44.63 0.00
TSO Tesoro Corporation 0.04 -43.00% 119200 60.99 77.75
CWEI Clayton Williams Energy 0.04 +62.00% 69800 96.45 81.17
Nordic Amern Offshore 0.04 -46.00% 355600 17.62 0.00
Viper Energy Partners 0.04 NEW 268139 23.23 0.00
NRP Natural Resource Partners 0.03 -17.00% 397683 13.04 12.79
GOLAR LNG 0.03 NEW 70000 66.40 0.00
Baytex Energy 0.03 +239.00% 161000 37.86 0.00
Voc Energy Tr tr unit 0.03 -58.00% 368383 12.57 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.03 NEW 153017 33.97 0.00
Ep Energy 0.03 290000 17.48 0.00
Eclipse Resources 0.03 NEW 310000 16.62 0.00
Newcastle Invt 0.03 NEW 427619 12.68 0.00
BTU Peabody Energy Corporation 0.02 352700 12.38 10.99
EXH Exterran Holdings 0.02 +37.00% 73700 44.31 37.52
MIC Macquarie Infrastructure Company 0.02 -39.00% 40000 66.70 71.39
UGI UGI Corporation 0.02 +85.00% 78000 34.09 37.49
LNG Cheniere Energy 0.02 +16.00% 52500 80.04 73.73
GDP Goodrich Petroleum Corporation 0.02 193000 14.82 9.60
MHR Magnum Hunter Resources Corporation 0.02 +180.00% 590000 5.57 5.19
Laredo Petroleum Holdings 0.02 181800 22.41 0.00
Whiting Usa Trust 0.02 277520 12.21 0.00
Gaslog Ltd shs 0.02 +149.00% 124600 22.01 0.00
Engility Hldgs 0.02 -17.00% 125630 31.17 0.00
Libertyinteractivecorp lbtventcoma 0.02 -6.00% 69484 37.97 0.00
New Media Inv Grp 0.02 -33.00% 162387 16.63 0.00
Westlake Chemical Partners master ltd part 0.02 NEW 107432 29.00 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 99984 33.90 0.00
LUK Leucadia National 0.01 +14.00% 97000 23.84 23.74
DOW Dow Chemical Company 0.01 32500 52.43 51.39
Safe Bulkers Inc Com Stk 0.01 234500 6.66 0.00
GY Gen 0.01 -28.00% 157813 15.97 17.00
Liberty Global Inc C 0.01 +17.00% 53600 41.01 0.00
News 0.01 -24.00% 137700 16.35 0.00
Scorpio Bulkers 0.01 205000 5.82 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 30000 50.00 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 39500 46.99 0.00
Aercap Holdings Nv Ord Cmn 0.00 4500 40.89 0.00
HGT Hugoton Royalty Trust 0.00 -23.00% 76100 8.98 9.56
ATVI Activision Blizzard 0.00 12200 20.82 21.73
NS NuStar Energy 0.00 -99.00% 6200 65.97 58.25
Diana Shipping 0.00 -54.00% 78000 8.94 0.00
VGR Vector 0.00 NEW 16800 22.20 21.08
Baltic Trading 0.00 -50.00% 131000 4.14 0.00
Nuveen Mult Curr St Gv Incm 0.00 75264 10.66 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 39300 14.45 0.00
Paragon Shipping Inc cl a 0.00 -53.00% 131000 3.99 0.00