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 | |
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 |