Kayne Anderson Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.5 | $995M | 15M | 66.30 | |
MarkWest Energy Partners | 6.5 | $872M | 13M | 66.13 | |
Kinder Morgan Management | 6.2 | $822M | 11M | 75.66 | |
Williams Partners | 6.1 | $811M | 16M | 50.86 | |
Plains All American Pipeline (PAA) | 4.7 | $633M | 12M | 51.77 | |
Energy Transfer Partners | 4.6 | $609M | 11M | 57.41 | |
Dcp Midstream Partners | 4.0 | $531M | 11M | 50.35 | |
Crestwood Midstream Partners | 3.9 | $527M | 21M | 24.89 | |
Oneok (OKE) | 3.1 | $409M | 6.6M | 62.18 | |
Regency Energy Partners | 3.0 | $400M | 15M | 26.26 | |
Williams Companies (WMB) | 2.8 | $378M | 9.8M | 38.57 | |
Western Gas Partners | 2.8 | $370M | 6.0M | 61.69 | |
Oneok Partners | 2.7 | $358M | 6.8M | 52.65 | |
Kinder Morgan (KMI) | 2.7 | $358M | 9.9M | 36.00 | |
Access Midstream Partners, L.p | 2.6 | $342M | 6.0M | 56.58 | |
Buckeye Partners | 2.5 | $339M | 4.8M | 71.01 | |
Magellan Midstream Partners | 2.2 | $298M | 4.7M | 63.27 | |
Kinder Morgan Energy Partners | 2.2 | $298M | 3.7M | 80.66 | |
Enbridge Energy Management | 2.1 | $285M | 9.9M | 28.68 | |
El Paso Pipeline Partners | 1.8 | $236M | 6.5M | 36.00 | |
Crosstex Energy | 1.6 | $220M | 8.0M | 27.60 | |
Enbridge Energy Partners | 1.5 | $200M | 6.7M | 29.87 | |
Targa Resources Partners | 1.4 | $183M | 3.5M | 52.30 | |
Pvr Partners | 1.3 | $179M | 6.7M | 26.81 | |
Golar Lng Partners Lp unit | 1.2 | $163M | 5.4M | 30.25 | |
Teekay Offshore Partners | 1.1 | $140M | 4.2M | 33.09 | |
Global Partners (GLP) | 1.0 | $134M | 3.8M | 35.39 | |
Alliance Holdings GP | 0.9 | $121M | 2.1M | 58.63 | |
NuStar Energy (NS) | 0.9 | $116M | 2.3M | 50.99 | |
Capital Product | 0.7 | $98M | 9.3M | 10.47 | |
Exterran Partners | 0.7 | $95M | 3.1M | 30.23 | |
Crestwood Eqty Ptrns Lp equs | 0.7 | $91M | 6.6M | 13.83 | |
Suncoke Energy Partners | 0.6 | $81M | 3.0M | 27.10 | |
Energy Transfer Equity (ET) | 0.6 | $76M | 930k | 81.74 | |
Summit Midstream Partners | 0.6 | $76M | 2.1M | 36.65 | |
Targa Res Corp (TRGP) | 0.6 | $75M | 850k | 88.17 | |
Mid-con Energy Partners | 0.5 | $70M | 3.0M | 22.85 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $70M | 2.6M | 26.77 | |
Dynagas Lng Partners (DLNG) | 0.5 | $63M | 2.8M | 22.55 | |
BreitBurn Energy Partners | 0.5 | $60M | 2.9M | 20.34 | |
Knot Offshore Partners (KNOP) | 0.5 | $60M | 2.1M | 28.10 | |
Enbridge (ENB) | 0.4 | $59M | 1.4M | 43.68 | |
Emerge Energy Svcs | 0.4 | $58M | 1.3M | 44.33 | |
Spectra Energy | 0.4 | $55M | 1.5M | 35.62 | |
Mlp Qep Midstream Partners | 0.3 | $39M | 1.7M | 23.22 | |
EV Energy Partners | 0.3 | $38M | 1.1M | 33.94 | |
Sunoco Logistics Partners | 0.3 | $36M | 479k | 75.48 | |
Enduro Royalty Trust | 0.3 | $35M | 2.9M | 12.09 | |
Arc Logistics Partners Lp preferred | 0.3 | $35M | 1.6M | 21.90 | |
Sprague Res | 0.2 | $32M | 1.7M | 18.24 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $30M | 631k | 48.02 | |
Niska Gas Storage Partners | 0.2 | $31M | 2.1M | 14.77 | |
Pengrowth Energy Corp | 0.2 | $30M | 4.9M | 6.20 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $30M | 2.3M | 12.68 | |
Navios Maritime Partners | 0.2 | $25M | 1.3M | 19.12 | |
Usa Compression Partners (USAC) | 0.2 | $25M | 933k | 26.80 | |
Seadrill | 0.2 | $24M | 588k | 41.08 | |
Pembina Pipeline Corp (PBA) | 0.2 | $24M | 666k | 35.23 | |
Tallgrass Energy Partners | 0.2 | $24M | 903k | 26.00 | |
NiSource (NI) | 0.2 | $23M | 701k | 32.88 | |
Marathon Petroleum Corp (MPC) | 0.2 | $22M | 240k | 91.71 | |
Voc Energy Tr tr unit (VOC) | 0.2 | $22M | 1.5M | 14.55 | |
Transocean (RIG) | 0.1 | $20M | 395k | 49.44 | |
Atlas Pipeline Partners | 0.1 | $20M | 569k | 35.05 | |
Legacy Reserves | 0.1 | $20M | 717k | 28.16 | |
Midcoast Energy Partners | 0.1 | $20M | 1.0M | 19.60 | |
CenterPoint Energy (CNP) | 0.1 | $19M | 819k | 23.18 | |
Alliance Resource Partners (ARLP) | 0.1 | $19M | 246k | 77.00 | |
Nrg Yield | 0.1 | $19M | 476k | 40.01 | |
Martin Midstream Partners (MMLP) | 0.1 | $17M | 399k | 42.80 | |
Teekay Lng Partners | 0.1 | $18M | 418k | 42.71 | |
Tesoro Logistics Lp us equity | 0.1 | $18M | 344k | 52.34 | |
Valero Energy Partners | 0.1 | $15M | 446k | 34.45 | |
Holly Energy Partners | 0.1 | $15M | 455k | 32.33 | |
Southern Company (SO) | 0.1 | $13M | 311k | 41.11 | |
Ensco Plc Shs Class A | 0.1 | $14M | 245k | 57.18 | |
Seadrill Partners | 0.1 | $14M | 447k | 31.00 | |
Lrr Energy | 0.1 | $12M | 701k | 17.03 | |
World Point Terminals | 0.1 | $12M | 633k | 19.25 | |
Hollyfrontier Corp | 0.1 | $11M | 213k | 49.69 | |
Sandridge Permian Tr | 0.1 | $9.4M | 793k | 11.85 | |
Whiting Usa Trust | 0.1 | $9.0M | 686k | 13.17 | |
Peabody Energy Corporation | 0.1 | $7.4M | 378k | 19.53 | |
Newcastle Investment | 0.1 | $7.4M | 1.3M | 5.74 | |
Gen | 0.1 | $7.9M | 441k | 18.02 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $7.5M | 62k | 122.59 | |
Transcanada Corp | 0.1 | $6.1M | 134k | 45.66 | |
Macquarie Infrastructure Company | 0.1 | $6.2M | 114k | 54.43 | |
Oiltanking Partners L P unit | 0.1 | $6.2M | 100k | 62.07 | |
Engility Hldgs | 0.1 | $6.0M | 181k | 33.40 | |
CONSOL Energy | 0.0 | $5.7M | 149k | 38.04 | |
Clayton Williams Energy | 0.0 | $5.6M | 68k | 81.96 | |
News (NWSA) | 0.0 | $5.6M | 312k | 18.02 | |
PAA Natural Gas Storage | 0.0 | $3.7M | 159k | 23.00 | |
Phillips 66 (PSX) | 0.0 | $4.4M | 57k | 77.12 | |
Southcross Energy Partners L | 0.0 | $4.2M | 235k | 18.03 | |
Arch Coal | 0.0 | $2.7M | 600k | 4.45 | |
Journal Communications | 0.0 | $2.6M | 283k | 9.31 | |
Magnum Hunter Resources Corporation | 0.0 | $2.4M | 322k | 7.31 | |
Midstates Pete | 0.0 | $3.1M | 470k | 6.62 | |
Antero Res (AR) | 0.0 | $2.9M | 45k | 63.44 | |
Dominion Resources (D) | 0.0 | $1.6M | 25k | 64.68 | |
Exterran Holdings | 0.0 | $1.8M | 53k | 34.20 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 50k | 25.96 | |
CF Industries Holdings (CF) | 0.0 | $1.9M | 8.0k | 233.00 | |
Carrizo Oil & Gas | 0.0 | $1.1M | 25k | 44.76 | |
National Fuel Gas (NFG) | 0.0 | $1.8M | 25k | 71.40 | |
Golar Lng (GLNG) | 0.0 | $726k | 20k | 36.30 | |
Harbinger | 0.0 | $984k | 83k | 11.86 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $759k | 75k | 10.08 | |
Semgroup Corp cl a | 0.0 | $1.3M | 20k | 65.25 | |
Laredo Petroleum Holdings | 0.0 | $1.6M | 58k | 27.69 | |
Sandridge Mississippian Tr I | 0.0 | $1.6M | 174k | 8.93 | |
Liberty Global Inc Com Ser A | 0.0 | $1.2M | 14k | 84.35 | |
eBay (EBAY) | 0.0 | $444k | 8.1k | 54.81 | |
Liberty Media | 0.0 | $461k | 16k | 29.36 | |
Activision Blizzard | 0.0 | $283k | 16k | 17.80 | |
American International (AIG) | 0.0 | $332k | 6.5k | 51.08 | |
Liberty Media | 0.0 | $658k | 4.5k | 146.22 | |
Twenty-first Century Fox | 0.0 | $464k | 13k | 35.15 | |
Masonite International (DOOR) | 0.0 | $546k | 9.1k | 60.00 |