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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGNC Regency Energy Partners 7.07 +56.00% 36963952 32.21 0.00
Enterprise Products Partners 7.03 15123647 78.29 0.00
MWE MarkWest Energy Partners 5.80 13643351 71.58 78.27
WPZ Williams Partners 5.53 17160378 54.29 53.91
KMR Kinder Morgan Management 5.37 11449242 78.93 93.24
PAA Plains All American Pipeline 4.37 12261252 60.05 58.58
Dcp Midstream Partners 4.31 +4.00% 12718108 57.00 0.00
ETP Energy Transfer Partners 3.87 +3.00% 11239529 57.97 58.68
OKS Oneok Partners 3.31 +21.00% 9516233 58.60 56.56
WES Western Gas Partners 3.03 +2.00% 6661529 76.48 74.59
WMB Williams Companies 2.93 8487089 58.21 57.02
Crestwood Midstream Partners 2.70 -5.00% 20595053 22.07 0.00
Access Midstream Partners, L.p 2.55 6760924 63.55 0.00
MMP Magellan Midstream Partners 2.46 4926315 84.04 83.49
EEQ Enbridge Energy Management 2.44 +10.00% 11652369 35.25 36.57
OKE ONEOK 2.09 -22.00% 5163194 68.08 68.39
BPL Buckeye Partners 1.97 -19.00% 3983176 83.06 78.94
Kinder Morgan 1.93 -4.00% 8942819 36.26 0.00
EEP Enbridge Energy Partners 1.86 +13.00% 8490054 36.93 37.19
EPB El Paso Pipeline Partners 1.71 +3.00% 7933848 36.23 39.92
NGLS Targa Resources Partners 1.61 3764756 71.92 71.86
Enlink Midstream Ptrs 1.59 +4.00% 8510975 31.43 0.00
KMP Kinder Morgan Energy Partners 1.41 -12.00% 2889554 82.21 92.89
Golar Lng Partners Lp unit 1.40 +7.00% 6383943 36.85 0.00
ETE Energy Transfer Equity 1.38 +4.00% 3935322 58.94 60.59
GLP Global Partners 0.92 -2.00% 3832241 40.63 41.25
Summit Midstream Partners 0.92 -4.00% 3052433 50.85 0.00
AHGP Alliance Holdings GP 0.83 2154538 64.79 71.97
Suncoke Energy Partners 0.80 +29.00% 4436495 30.20 0.00
Teekay Offshore Partners 0.78 -13.00% 3632718 36.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.70 +22.00% 3664400 31.99 0.00
Phillips 66 0.63 +223.00% 1318800 80.43 0.00
Capital Product 0.62 9172441 11.42 0.00
EXLP Exterran Partners 0.59 +4.00% 3518233 28.29 29.74
Dynagas Lng Partners 0.54 +29.00% 3744678 24.25 0.00
APL Atlas Pipeline Partners 0.52 +5.00% 2565518 34.40 36.61
Targa Res 0.52 +8.00% 625518 139.57 0.00
Mlp Qep Midstream Partners 0.44 +30.00% 2903246 25.75 0.00
SE Spectra Energy 0.43 -3.00% 1704200 42.48 40.52
Mid-con Energy Partners 0.43 +3.00% 3142542 23.21 0.00
SXL Sunoco Logistics Partners 0.41 +108.00% 1475128 47.11 47.65
Knot Offshore Partners 0.40 +18.00% 2362304 28.30 0.00
Enbridge 0.39 -18.00% 1390963 47.47 0.00
Seadrill Partners 0.35 -7.00% 1764651 33.16 0.00
Midcoast Energy Partners L P 0.34 +159.00% 2609872 22.00 0.00
Sprague Res 0.34 +5.00% 2217198 25.45 0.00
Crestwood Eqty Ptrns Lp equs 0.32 -30.00% 3622496 14.87 0.00
Enable Midstream 0.32 NEW 2062400 26.19 0.00
Tallgrass Energy Partners 0.30 +20.00% 1316539 38.80 0.00
Eqt Midstream Partners 0.29 NEW 509900 96.74 0.00
Emerge Energy Svcs 0.28 -39.00% 439961 105.80 0.00
NS NuStar Energy 0.27 -43.00% 721974 62.01 64.94
Arc Logistics Partners Lp preferred 0.27 1823276 24.68 0.00
EVEP EV Energy Partners 0.26 1094157 39.62 38.10
LGCY Legacy Reserves 0.26 +86.00% 1397191 31.24 29.80
BBEP BreitBurn Energy Partners 0.25 -33.00% 1892170 22.12 22.00
HEP Holly Energy Partners 0.23 +108.00% 1112372 34.39 35.57
Pengrowth Energy 0.23 +6.00% 5343679 7.18 0.00
Enduro Royalty Trust 0.23 -3.00% 2803345 13.83 0.00
NFG National Fuel Gas 0.21 -3.00% 457200 78.30 74.09
CNX CONSOL Energy 0.19 +64.00% 699000 46.07 38.96
Pembina Pipeline 0.19 +14.00% 760507 43.00 0.00
Marathon Petroleum 0.19 +107.00% 405500 78.06 0.00
Pacific Coast Oil Tr unit ben int 0.19 2393789 13.06 0.00
Seadrill 0.18 +7.00% 758700 39.95 0.00
Usa Compression Partners 0.18 +48.00% 1195238 25.68 0.00
NKA Niska Gas Storage Partners 0.17 -24.00% 1820635 15.39 13.77
NI NiSource 0.15 -9.00% 659300 39.34 39.55
Semgroup Corp cl a 0.15 +6.00% 312000 78.85 0.00
Linn 0.15 +247.00% 792600 31.30 0.00
CNP CenterPoint Energy 0.14 +5.00% 928900 25.54 24.53
MMLP Martin Midstream Partners 0.14 +22.00% 570789 41.18 36.95
APU AmeriGas Partners 0.13 NEW 490000 45.39 45.73
Transocean 0.12 +9.00% 436100 45.04 0.00
Lrr Energy 0.12 +48.00% 1131876 17.85 0.00
Southcross Energy Partners L 0.12 +98.00% 867123 23.00 0.00
WESTERN GAS EQUITY Partners 0.11 +475.00% 295700 62.69 0.00
Navios Maritime Partners 0.10 -32.00% 847121 19.44 0.00
BWP Boardwalk Pipeline Partners 0.10 -58.00% 918000 18.50 18.59
Gaslog Partners 0.10 NEW 479000 36.39 0.00
Voc Energy Tr tr unit 0.09 -28.00% 884993 17.07 0.00
Abengoa Yield 0.09 NEW 400000 37.82 0.00
SO Southern Company 0.08 -19.00% 303000 45.38 43.69
Ensco Plc Shs Class A 0.08 245000 55.57 0.00
Nordic Amern Offshore 0.08 NEW 670000 19.13 0.00
TSO Tesoro Corporation 0.07 NEW 209200 58.68 61.40
Northern Tier Energy 0.06 +254.00% 365300 26.78 0.00
Nrg Yield 0.06 -67.00% 182095 52.05 0.00
Phillips 66 Partners 0.06 NEW 131457 75.56 0.00
World Point Terminals 0.06 -8.00% 514305 18.75 0.00
VLO Valero Energy Corporation 0.05 NEW 170000 50.13 48.10
Transcanada 0.05 +13.00% 164200 47.72 0.00
NRP Natural Resource Partners 0.05 480483 16.57 14.95
Hollyfrontier 0.05 -29.00% 198100 43.70 0.00
Sandridge Permian Tr 0.05 -12.00% 692733 12.69 0.00
Pbf Logistics Lp unit ltd ptnr 0.05 NEW 315900 27.52 0.00
CWEI Clayton Williams Energy 0.04 -25.00% 43000 137.37 106.09
Suncoke Energy 0.04 NEW 320000 21.50 0.00
Enlink Midstream 0.04 +26.00% 165000 41.66 0.00
Ep Energy 0.04 290000 23.05 0.00
BTU Peabody Energy Corporation 0.03 -17.00% 352700 16.35 14.48
NCT Newcastle Investment 0.03 +5.00% 1215757 4.79 13.19
GDP Goodrich Petroleum Corporation 0.03 -24.00% 193000 27.60 18.58
GY Gen 0.03 -53.00% 221500 19.10 17.27
Laredo Petroleum Holdings 0.03 181800 30.98 0.00
Engility Hldgs 0.03 -8.00% 152934 38.26 0.00
Libertyinteractivecorp lbtventcoma 0.03 +136.00% 74600 73.79 0.00
MIC Macquarie Infrastructure Company 0.02 -18.00% 66019 62.38 68.65
LNG Cheniere Energy 0.02 NEW 45000 71.71 83.80
Whiting Usa Trust 0.02 -58.00% 277520 12.72 0.00
News 0.02 -29.00% 182700 17.94 0.00
New Media Inv Grp 0.02 242387 14.11 0.00
Parsley Energy Inc-class A 0.02 NEW 133473 24.07 0.00
LUK Leucadia National 0.01 +70.00% 85000 26.22 25.59
DOW Dow Chemical Company 0.01 32500 51.45 54.19
EXH Exterran Holdings 0.01 -11.00% 53700 44.99 46.46
HGT Hugoton Royalty Trust 0.01 NEW 100000 10.98 9.68
Teekay Shipping Marshall Isl 0.01 -40.00% 15000 62.27 0.00
Safe Bulkers Inc Com Stk 0.01 +14.00% 234500 9.76 0.00
Tsakos Energy Navigation 0.01 +60.00% 200000 6.69 0.00
UGI UGI Corporation 0.01 NEW 42000 50.50 35.05
Diana Shipping 0.01 +13.00% 173000 10.89 0.00
Baltic Trading 0.01 +3.00% 266000 5.98 0.00
Cloud Peak Energy 0.01 NEW 50000 18.42 0.00
MHR Magnum Hunter Resources Corporation 0.01 210000 8.20 6.52
Nuveen Mult Curr St Gv Incm 0.01 75264 11.23 0.00
Baytex Energy 0.01 +136.00% 47364 46.15 0.00
Gaslog Ltd shs 0.01 +66.00% 50000 31.90 0.00
Emerald Oil 0.01 NEW 325000 7.65 0.00
Paragon Shipping Inc cl a 0.01 +10.00% 282667 5.91 0.00
Pbf Energy Inc cl a 0.01 NEW 82600 26.65 0.00
Liberty Global Inc C 0.01 NEW 45600 42.30 0.00
Scorpio Bulkers 0.01 205000 8.90 0.00
Aercap Holdings Nv Ord Cmn 0.00 -10.00% 4500 45.78 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 25000 31.80 28.27
ATVI Activision Blizzard 0.00 12200 22.30 22.34
CF CF Industries Holdings 0.00 -10.00% 2700 240.37 254.96
JRN Journal Communications 0.00 -63.00% 91460 8.87 10.24
Fox News 0.00 -62.00% 8000 34.25 0.00
Vector 0.00 NEW 16000 20.69 0.00