Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MarkWest Energy Partners 7.5 $958M 13M 72.23
Enterprise Products Partners (EPD) 7.2 $930M 15M 61.04
Williams Partners 6.6 $850M 16M 52.88
Plains All American Pipeline (PAA) 6.5 $829M 16M 52.66
Kinder Morgan Management 5.2 $670M 8.9M 74.96
Dcp Midstream Partners 3.9 $497M 10M 49.66
Energy Transfer Partners 3.7 $478M 9.2M 52.07
Kinder Morgan Energy Partners 3.3 $421M 5.3M 79.83
Regency Energy Partners 3.1 $401M 14M 28.60
Oneok (OKE) 3.0 $379M 7.1M 53.32
Kinder Morgan (KMI) 2.8 $361M 10M 35.57
Williams Companies (WMB) 2.8 $354M 9.7M 36.36
Oneok Partners 2.7 $342M 6.4M 53.01
Western Gas Partners 2.6 $329M 5.5M 60.13
Inergy Midstream Lp us equity 2.5 $325M 15M 22.08
Buckeye Partners 2.1 $270M 4.1M 65.53
El Paso Pipeline Partners 2.0 $252M 6.0M 42.22
Magellan Midstream Partners 1.9 $251M 4.4M 56.43
Enbridge Energy Management 1.9 $247M 8.6M 28.78
Access Midstream Partners, L.p 1.9 $240M 5.0M 48.31
Enbridge Energy Partners 1.8 $237M 7.8M 30.45
Targa Resources Partners 1.4 $179M 3.5M 51.47
Crosstex Energy 1.3 $164M 8.2M 19.90
Teekay Offshore Partners 1.3 $163M 4.9M 33.36
Golar Lng Partners Lp unit 1.3 $162M 5.0M 32.50
Crestwood Midstream Partners 1.2 $160M 6.4M 24.86
Pvr Partners 1.2 $150M 6.5M 23.12
Global Partners (GLP) 1.1 $136M 3.9M 34.77
Atlas Pipeline Partners 1.0 $132M 3.4M 38.80
Alliance Holdings GP 0.9 $120M 2.0M 59.88
Exterran Partners 0.9 $114M 3.9M 29.08
Inergy 0.8 $108M 7.8M 13.77
NuStar Energy (NS) 0.8 $105M 2.6M 40.11
Energy Transfer Equity (ET) 0.8 $101M 1.5M 65.78
Targa Res Corp (TRGP) 0.6 $83M 1.1M 72.96
Capital Product 0.6 $81M 9.0M 9.00
Summit Midstream Partners 0.6 $76M 2.2M 33.95
Spectra Energy 0.5 $69M 2.0M 34.23
Mid-con Energy Partners 0.5 $64M 2.7M 23.38
Emerge Energy Svcs 0.5 $59M 1.9M 30.71
BreitBurn Energy Partners 0.4 $52M 2.8M 18.33
Knot Offshore Partners (KNOP) 0.4 $49M 2.0M 24.05
Suncoke Energy Partners 0.3 $44M 1.9M 23.80
Enbridge (ENB) 0.3 $44M 1.1M 41.74
Teekay Lng Partners 0.3 $43M 978k 44.11
Tesoro Logistics Lp us equity 0.3 $43M 749k 58.00
Navios Maritime Partners 0.3 $40M 2.7M 14.63
Pacific Coast Oil Tr unit ben int (ROYTL) 0.3 $37M 2.3M 16.09
Enduro Royalty Trust 0.3 $36M 2.8M 12.60
Niska Gas Storage Partners 0.3 $35M 2.3M 15.44
Usa Compression Partners (USAC) 0.2 $31M 1.3M 23.82
Mlp Qep Midstream Partners 0.2 $31M 1.4M 22.64
Pengrowth Energy Corp 0.2 $29M 4.8M 5.92
CenterPoint Energy (CNP) 0.2 $26M 1.1M 23.97
EV Energy Partners 0.2 $25M 680k 37.10
Pembina Pipeline Corp (PBA) 0.2 $25M 759k 33.13
Voc Energy Tr tr unit (VOC) 0.2 $25M 1.6M 15.65
NuStar GP Holdings 0.2 $24M 1.1M 22.44
Seadrill 0.2 $22M 487k 45.08
Legacy Reserves 0.2 $21M 770k 27.02
NiSource (NI) 0.1 $19M 603k 30.89
Alliance Resource Partners (ARLP) 0.1 $18M 247k 74.13
Tallgrass Energy Partners 0.1 $18M 777k 23.30
Nrg Yield 0.1 $17M 544k 30.29
Marathon Petroleum Corp (MPC) 0.1 $15M 240k 64.33
Phillips 66 (PSX) 0.1 $15M 257k 57.81
WESTERN GAS EQUITY Partners 0.1 $15M 400k 37.19
Petrologistics 0.1 $13M 1.1M 11.96
World Point Terminals 0.1 $12M 610k 20.02
Martin Midstream Partners (MMLP) 0.1 $11M 241k 46.94
Sandridge Permian Tr 0.1 $11M 793k 14.21
Lrr Energy 0.1 $10M 643k 15.93
Sandridge Mississippian Tr I 0.1 $11M 803k 13.08
Southern Company (SO) 0.1 $9.6M 234k 41.20
CONSOL Energy 0.1 $8.4M 249k 33.65
Hollyfrontier Corp 0.1 $8.6M 204k 42.11
Whiting Usa Trust 0.1 $9.6M 746k 12.82
Peabody Energy Corporation 0.1 $8.2M 478k 17.25
Transcanada Corp 0.1 $7.1M 162k 43.95
Sunoco Logistics Partners 0.1 $7.9M 119k 66.45
Seadrill Partners 0.1 $7.7M 235k 32.65
Phillips 66 Partners 0.1 $6.1M 199k 30.76
Transocean (RIG) 0.0 $4.7M 105k 44.52
Oaktree Cap 0.0 $4.6M 88k 52.35
Macquarie Infrastructure Company 0.0 $4.3M 80k 53.53
Clayton Williams Energy 0.0 $3.6M 68k 52.47
PAA Natural Gas Storage 0.0 $3.7M 159k 23.29
Arch Coal 0.0 $2.5M 600k 4.11
Penn Virginia Corporation 0.0 $2.7M 400k 6.65
Newcastle Investment 0.0 $2.4M 429k 5.62
Teekay Shipping Marshall Isl (TK) 0.0 $3.0M 71k 42.75
Holly Energy Partners 0.0 $3.0M 91k 33.07
Gen 0.0 $2.6M 161k 16.03
General Motors Company (GM) 0.0 $2.3M 64k 35.97
Oiltanking Partners L P unit 0.0 $2.2M 42k 51.27
Mplx (MPLX) 0.0 $3.1M 85k 36.44
Liberty Global Inc Com Ser A 0.0 $2.9M 39k 75.44
News (NWSA) 0.0 $2.6M 164k 16.06
Dominion Resources (D) 0.0 $1.6M 25k 62.48
Exterran Holdings 0.0 $1.5M 53k 27.56
Intel Corporation (INTC) 0.0 $1.1M 50k 22.92
Loral Space & Communications 0.0 $1.0M 15k 67.72
Seaspan Corp 0.0 $1.8M 73k 24.47
Natural Resource Partners 0.0 $1.6M 85k 19.05
Magnum Hunter Resources Corporation 0.0 $1.2M 200k 6.17
Nuveen Mult Curr St Gv Incm 0.0 $789k 75k 10.48
Semgroup Corp cl a 0.0 $1.1M 20k 57.00
Rhino Resource Partners 0.0 $1.4M 111k 12.25
Rose Rock Midstream 0.0 $770k 24k 31.95
Midstates Pete 0.0 $1.3M 260k 5.13
Global Payments (GPN) 0.0 $332k 6.5k 51.08
Apple (AAPL) 0.0 $334k 700.00 477.14
Liberty Media 0.0 $516k 22k 23.45
Google 0.0 $526k 600.00 876.67
Activision Blizzard 0.0 $507k 30k 16.68
Crosstex Energy 0.0 $308k 15k 20.89
Journal Communications 0.0 $476k 56k 8.55
LeapFrog Enterprises 0.0 $269k 29k 9.41
Telecom Italia Spa Milano (TIAIY) 0.0 $95k 15k 6.55
Liberty Media 0.0 $353k 2.4k 147.08
Twenty-first Century Fox 0.0 $318k 9.5k 33.47