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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETP Energy Transfer Partners 10.65 +143.00% 28283453 52.20 54.95
Kinder Morgan 9.37 -5.00% 33842826 38.39 0.00
Enterprise Products Partners 8.30 +15.00% 38486513 29.89 0.00
Williams Partners L P 6.35 -15.00% 18166538 48.43 0.00
MWE MarkWest Energy Partners 5.35 13145815 56.38 61.89
PAA Plains All American Pipeline 4.05 +3.00% 12901130 43.57 47.37
WES Western Gas Partners 3.72 +4.00% 8142372 63.37 67.96
ETE Energy Transfer Equity 2.97 -3.00% 6418982 64.17 62.31
WMB Williams Companies 2.93 -19.00% 7068925 57.39 46.41
Dcp Midstream Partners 2.83 12764480 30.69 0.00
BPL Buckeye Partners 2.68 +7.00% 5022114 73.93 75.87
EEQ Enbridge Energy Management 2.35 -11.00% 9852473 33.00 35.50
MMP Magellan Midstream Partners 2.33 -2.00% 4397199 73.38 78.66
OKS Oneok Partners 2.08 -11.00% 8487874 34.00 42.51
SXL Sunoco Logistics Partners 1.89 +10.00% 6889586 38.03 40.17
Shell Midstream Prtnrs master ltd part 1.77 +87.00% 5422096 45.28 0.00
NGLS Targa Resources Partners 1.58 +31.00% 5671776 38.60 41.11
Plains Gp Hldgs L P shs a rep ltpn 1.56 +20.00% 8345036 25.84 0.00
Targa Res 1.40 +57.00% 2176468 89.22 0.00
Tallgrass Energy Partners 1.40 +10.00% 4039504 48.08 0.00
Eqt Midstream Partners 1.25 +23.00% 2120608 81.54 0.00
Crestwood Midstream Partners 1.19 -17.00% 14707504 11.20 0.00
Enlink Midstream Ptrs 1.18 -3.00% 7451900 21.97 0.00
EEP Enbridge Energy Partners 1.13 -5.00% 4704183 33.33 36.35
OKE ONEOK 1.13 +8.00% 3964849 39.48 46.35
WESTERN GAS EQUITY Partners 1.07 +25.00% 2474382 60.00 0.00
Antero Midstream Prtnrs Lp master ltd part 1.01 -2.00% 4893844 28.64 0.00
GLP Global Partners 0.87 3733425 32.44 36.06
Golar Lng Partners Lp unit 0.74 -11.00% 4152866 24.67 0.00
Teekay Offshore Partners 0.69 +4.00% 4730518 20.23 0.00
Columbia Pipeline Prtn -redh 0.66 +6.00% 3654204 25.20 0.00
NI NiSource 0.63 +398.00% 1926100 45.59 41.22
Phillips 66 Partners 0.58 1109207 72.00 0.00
Arc Logistics Partners Lp preferred 0.53 +134.00% 4194567 17.56 0.00
Summit Midstream Partners 0.51 -18.00% 2154800 33.04 0.00
EXLP Exterran Partners 0.50 -11.00% 3095926 22.50 24.69
Tallgrass Energy Gp Lp master ltd part 0.50 NEW 2157800 32.15 0.00
Semgroup Corp cl a 0.49 -4.00% 847528 79.48 0.00
Dynagas Lng Partners 0.48 4159833 15.88 0.00
HEP Holly Energy Partners 0.42 -11.00% 1666387 35.14 32.00
Phillips 66 0.41 -43.00% 713100 80.56 0.00
Suncoke Energy Partners 0.41 -16.00% 3345965 17.10 0.00
Knot Offshore Partners 0.39 +9.00% 2814684 19.12 0.00
Mlp Qep Midstream Partners 0.37 -5.00% 2956846 17.53 0.00
Valero Energy Partners 0.37 1012990 51.08 0.00
Sprague Res 0.30 -5.00% 1608742 25.87 0.00
Midcoast Energy Partners L P 0.28 -8.00% 3629572 10.65 0.00
MIC Macquarie Infrastructure Company 0.27 +1030.00% 452000 82.63 79.37
Rose Rock Midstream L P 0.27 +714.00% 814800 46.75 0.00
Eqt Gp Holdings Lp master ltd part 0.27 NEW 1084340 33.99 0.00
Enbridge 0.26 -37.00% 768090 46.79 0.00
Abengoa Yield 0.26 +4.00% 1133500 31.32 0.00
Gaslog Partners 0.26 +249.00% 1582591 22.88 0.00
Teekay Shipping Marshall Isl 0.25 +125.00% 802000 42.82 0.00
Capital Product 0.25 -6.00% 4352461 7.81 0.00
AHGP Alliance Holdings GP 0.25 -21.00% 872360 39.15 49.59
Usd Partners 0.24 -13.00% 2807836 11.79 0.00
Usa Compression Partners 0.23 1682907 19.16 0.00
Vtti Energy Partners 0.23 +20.00% 1254883 25.04 0.00
Dominion Mid Stream 0.22 +14.00% 786616 38.31 0.00
Penntex Midstream Partners L 0.21 NEW 1525000 19.39 0.00
Pembina Pipeline 0.19 -12.00% 799307 32.30 0.00
Pbf Logistics Lp unit ltd ptnr 0.19 +21.00% 1127079 23.93 0.00
Hoegh Lng Partners 0.17 -15.00% 1209172 19.10 0.00
SE Spectra Energy 0.16 -49.00% 673300 32.60 34.31
Anadarko Petroleum Corp conv pfd 0.13 NEW 350000 50.37 0.00
NS NuStar Energy 0.12 +4280.00% 271600 59.35 59.89
Tesoro Logistics Lp us equity 0.11 -55.00% 266897 57.12 0.00
Navios Maritime Midstream Lp exchange traded 0.11 +4.00% 1013430 15.51 0.00
Rice Midstream Partners Lp unit ltd partn 0.10 +117.00% 793436 17.36 0.00
NSH NuStar GP Holdings 0.09 +321.00% 345300 38.06 34.82
Terraform Power 0.09 +7.00% 343200 37.98 0.00
NRP Natural Resource Partners 0.08 +42.00% 2822190 3.79 7.48
Mid-con Energy Partners 0.08 -31.00% 2300000 5.00 0.00
Seadrill Partners 0.08 -42.00% 872542 12.34 0.00
Transcanada 0.07 -39.00% 253100 40.62 0.00
LNG Cheniere Energy 0.07 +27.00% 137500 69.26 75.38
Enlink Midstream 0.07 +7.00% 320200 31.09 0.00
Csi Compress 0.07 -46.00% 534630 17.87 0.00
Nrg Yield 0.07 NEW 446295 21.89 0.00
LGCY Legacy Reserves 0.06 -33.00% 929200 8.57 10.66
Nrg Yield Inc Cl A New cs 0.06 NEW 356295 21.99 0.00
TCLP TC Pipelines 0.05 +9.00% 110150 57.00 0.00
Marathon Petroleum 0.05 +60.00% 140000 52.31 0.00
Graham Hldgs 0.05 NEW 5950 1075.13 0.00
Infrareit 0.05 +14.00% 243890 28.36 0.00
Baytex Energy 0.04 NEW 371887 15.58 0.00
Laredo Petroleum Holdings 0.04 399700 12.58 0.00
8point Energy Partners Lp ml 0.04 NEW 290300 18.62 0.00
TSO Tesoro Corporation 0.03 NEW 55178 84.42 86.12
CWEI Clayton Williams Energy 0.03 69800 65.74 44.13
EVEP EV Energy Partners 0.03 -68.00% 327900 11.43 13.88
LUK Leucadia National 0.02 101800 24.28 23.15
Enduro Royalty Trust 0.02 -37.00% 702300 4.19 0.00
Homestreet 0.02 -15.00% 121366 22.82 0.00
Liberty Global Inc C 0.02 -13.00% 55800 50.63 0.00
News 0.02 172000 14.59 0.00
Cheniere Engy Ptnrs 0.02 +84.00% 92100 23.42 0.00
Citizens Financial 0.02 +42.00% 85600 27.31 0.00
Navios Maritime Holdings stock 0.02 -56.00% 160161 19.01 0.00
New Senior Inv Grp 0.02 -8.00% 203809 13.37 0.00
Engility Hldgs 0.02 +4.00% 127533 25.16 0.00
LINTA Liberty Media 0.01 +60.00% 66000 27.76 0.00
YHOO Yahoo! 0.01 +82.00% 41000 39.29 42.61
SEP Spectra Energy Partners 0.01 NEW 15600 46.09 50.24
American Intl 0.01 40000 27.70 0.00
General Mtrs Co *w exp 07/10/201 0.01 44300 15.96 0.00
New Media Inv Grp 0.01 -48.00% 85987 17.93 0.00
Ally Financial 0.01 +109.00% 85800 22.42 0.00
Eclipse Resources 0.01 269500 5.26 0.00
Liberty Tripadvisor Hldgs 0.01 -41.00% 52484 32.22 0.00
Newcastle Investment Corporati 0.01 -9.00% 343109 4.42 0.00
Aerojet Rocketdy 0.01 NEW 87813 20.61 0.00
Aercap Holdings Nv Ord Cmn 0.00 -6.00% 14500 45.79 0.00
LEE Lee Enterprises, Incorporated 0.00 +85.00% 185000 3.33 3.00
CTO Consolidated-Tomoka Land 0.00 NEW 11600 57.67 54.90
Crestwood Eqty Ptrns Lp equs 0.00 -93.00% 52000 4.13 0.00
Equity Commonwealth 0.00 8000 25.62 0.00
Nuveen Global High Inc Fd 0.00 25290 16.73 0.00