Kayne Anderson Capital Advisors as of March 31, 2014
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.5 | $1.1B | 15M | 69.36 | |
MarkWest Energy Partners | 6.3 | $895M | 14M | 65.32 | |
Williams Partners | 6.2 | $876M | 17M | 50.94 | |
Kinder Morgan Management | 5.7 | $805M | 11M | 71.67 | |
Plains All American Pipeline (PAA) | 4.8 | $682M | 12M | 55.12 | |
Regency Energy Partners | 4.5 | $642M | 24M | 27.22 | |
Dcp Midstream Partners | 4.3 | $611M | 12M | 50.10 | |
Energy Transfer Partners | 4.1 | $587M | 11M | 53.79 | |
Crestwood Midstream Partners | 3.5 | $492M | 22M | 22.54 | |
Western Gas Partners | 3.0 | $429M | 6.5M | 66.19 | |
Oneok Partners | 3.0 | $420M | 7.8M | 53.55 | |
Oneok (OKE) | 2.8 | $394M | 6.6M | 59.25 | |
Access Midstream Partners, L.p | 2.7 | $388M | 6.7M | 57.55 | |
Buckeye Partners | 2.6 | $371M | 4.9M | 75.05 | |
Williams Companies (WMB) | 2.5 | $349M | 8.6M | 40.58 | |
Magellan Midstream Partners | 2.5 | $349M | 5.0M | 69.74 | |
Kinder Morgan (KMI) | 2.1 | $304M | 9.3M | 32.49 | |
Enbridge Energy Management | 2.0 | $293M | 11M | 27.71 | |
Enlink Midstream Ptrs | 1.8 | $249M | 8.2M | 30.42 | |
Kinder Morgan Energy Partners | 1.7 | $243M | 3.3M | 73.95 | |
El Paso Pipeline Partners | 1.6 | $233M | 7.7M | 30.39 | |
Targa Resources Partners | 1.5 | $216M | 3.8M | 56.26 | |
Enbridge Energy Partners | 1.4 | $204M | 7.5M | 27.41 | |
Golar Lng Partners Lp unit | 1.2 | $178M | 5.9M | 29.90 | |
Energy Transfer Equity (ET) | 1.2 | $177M | 3.8M | 46.75 | |
Global Partners (GLP) | 1.0 | $143M | 3.9M | 36.56 | |
Teekay Offshore Partners | 1.0 | $137M | 4.2M | 32.72 | |
Summit Midstream Partners | 1.0 | $137M | 3.2M | 42.85 | |
Alliance Holdings GP | 0.9 | $132M | 2.1M | 62.12 | |
Capital Product | 0.7 | $100M | 9.2M | 10.95 | |
Suncoke Energy Partners | 0.7 | $100M | 3.4M | 29.25 | |
Exterran Partners | 0.7 | $96M | 3.4M | 28.51 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $84M | 3.0M | 27.98 | |
Atlas Pipeline Partners | 0.6 | $78M | 2.4M | 32.11 | |
Enbridge (ENB) | 0.5 | $77M | 1.7M | 45.51 | |
Crestwood Eqty Ptrns Lp equs | 0.5 | $72M | 5.2M | 13.84 | |
NuStar Energy (NS) | 0.5 | $70M | 1.3M | 54.95 | |
Spectra Energy | 0.5 | $65M | 1.8M | 36.94 | |
Mid-con Energy Partners | 0.5 | $66M | 3.0M | 21.63 | |
Sunoco Logistics Partners | 0.5 | $64M | 708k | 90.88 | |
Dynagas Lng Partners (DLNG) | 0.4 | $63M | 2.9M | 21.67 | |
BreitBurn Energy Partners | 0.4 | $57M | 2.9M | 19.97 | |
Targa Res Corp (TRGP) | 0.4 | $57M | 576k | 99.26 | |
Seadrill Partners | 0.4 | $57M | 1.9M | 30.00 | |
Knot Offshore Partners (KNOP) | 0.4 | $57M | 2.0M | 28.60 | |
Mlp Qep Midstream Partners | 0.4 | $52M | 2.2M | 23.38 | |
Emerge Energy Svcs | 0.3 | $46M | 733k | 62.22 | |
Sprague Res | 0.3 | $42M | 2.1M | 19.76 | |
Tallgrass Energy Partners | 0.3 | $40M | 1.1M | 36.41 | |
Arc Logistics Partners Lp preferred | 0.3 | $38M | 1.8M | 21.20 | |
EV Energy Partners | 0.3 | $37M | 1.1M | 33.49 | |
Enduro Royalty Trust | 0.3 | $36M | 2.9M | 12.53 | |
Niska Gas Storage Partners | 0.2 | $35M | 2.4M | 14.52 | |
National Fuel Gas (NFG) | 0.2 | $33M | 472k | 70.04 | |
Phillips 66 (PSX) | 0.2 | $32M | 408k | 77.06 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $32M | 2.4M | 13.39 | |
Boardwalk Pipeline Partners | 0.2 | $29M | 2.2M | 13.41 | |
Pengrowth Energy Corp | 0.2 | $30M | 5.0M | 6.08 | |
NiSource (NI) | 0.2 | $26M | 731k | 35.54 | |
Pembina Pipeline Corp (PBA) | 0.2 | $25M | 666k | 38.08 | |
Navios Maritime Partners | 0.2 | $25M | 1.3M | 19.49 | |
Seadrill | 0.2 | $25M | 707k | 35.16 | |
CenterPoint Energy (CNP) | 0.1 | $21M | 882k | 23.69 | |
Usa Compression Partners (USAC) | 0.1 | $21M | 805k | 26.24 | |
Nrg Yield | 0.1 | $22M | 556k | 39.53 | |
Midcoast Energy Partners | 0.1 | $21M | 1.0M | 20.65 | |
Martin Midstream Partners (MMLP) | 0.1 | $20M | 467k | 43.05 | |
Semgroup Corp cl a | 0.1 | $19M | 294k | 65.68 | |
Legacy Reserves | 0.1 | $19M | 751k | 24.84 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $18M | 1.2M | 14.56 | |
Transocean (RIG) | 0.1 | $16M | 398k | 41.35 | |
Southern Company (SO) | 0.1 | $17M | 374k | 43.95 | |
CONSOL Energy | 0.1 | $17M | 425k | 39.95 | |
Alliance Resource Partners (ARLP) | 0.1 | $17M | 201k | 84.14 | |
Holly Energy Partners | 0.1 | $18M | 534k | 33.17 | |
Teekay Lng Partners | 0.1 | $17M | 418k | 41.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 195k | 87.02 | |
Hollyfrontier Corp | 0.1 | $14M | 283k | 47.58 | |
Lrr Energy | 0.1 | $13M | 763k | 17.17 | |
Ensco Plc Shs Class A | 0.1 | $13M | 245k | 52.78 | |
World Point Terminals | 0.1 | $12M | 561k | 20.75 | |
Sandridge Permian Tr | 0.1 | $9.5M | 793k | 12.02 | |
Gen | 0.1 | $8.7M | 479k | 18.27 | |
Whiting Usa Trust | 0.1 | $8.8M | 676k | 12.97 | |
Peabody Energy Corporation | 0.1 | $7.0M | 428k | 16.34 | |
Transcanada Corp | 0.1 | $6.6M | 144k | 45.52 | |
Clayton Williams Energy | 0.1 | $6.6M | 58k | 113.02 | |
Natural Resource Partners | 0.1 | $7.6M | 481k | 15.92 | |
Engility Hldgs | 0.1 | $7.6M | 168k | 45.05 | |
Southcross Energy Partners L | 0.1 | $7.4M | 438k | 16.95 | |
Newcastle Investment | 0.0 | $5.4M | 1.2M | 4.70 | |
Linn | 0.0 | $6.2M | 228k | 27.05 | |
Ep Energy | 0.0 | $5.7M | 290k | 19.57 | |
Macquarie Infrastructure Company | 0.0 | $4.7M | 82k | 57.28 | |
Goodrich Petroleum Corporation | 0.0 | $4.1M | 257k | 15.82 | |
Laredo Petroleum Holdings | 0.0 | $4.7M | 182k | 25.86 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.1M | 32k | 130.32 | |
News (NWSA) | 0.0 | $4.5M | 261k | 17.22 | |
New Media Inv Grp | 0.0 | $3.6M | 242k | 15.02 | |
Enlink Midstream (ENLC) | 0.0 | $4.4M | 130k | 33.94 | |
Exterran Holdings | 0.0 | $2.7M | 61k | 43.88 | |
Journal Communications | 0.0 | $2.2M | 249k | 8.86 | |
Golar Lng (GLNG) | 0.0 | $3.4M | 83k | 41.69 | |
QEP Resources | 0.0 | $3.3M | 112k | 29.44 | |
Northern Tier Energy | 0.0 | $2.6M | 103k | 25.72 | |
WESTERN GAS EQUITY Partners | 0.0 | $2.5M | 51k | 49.13 | |
Rice Energy | 0.0 | $2.6M | 100k | 26.39 | |
Leucadia National | 0.0 | $1.4M | 50k | 28.00 | |
Dow Chemical Company | 0.0 | $1.6M | 33k | 48.58 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 50k | 25.82 | |
Liberty Media | 0.0 | $1.2M | 41k | 28.87 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.4M | 25k | 56.24 | |
CF Industries Holdings (CF) | 0.0 | $782k | 3.0k | 260.67 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.9M | 205k | 9.52 | |
Tsakos Energy Navigation | 0.0 | $970k | 125k | 7.76 | |
TransMontaigne Partners | 0.0 | $974k | 23k | 43.03 | |
Diana Shipping (DSX) | 0.0 | $1.8M | 153k | 11.99 | |
Baltic Trading | 0.0 | $1.6M | 256k | 6.31 | |
Magnum Hunter Resources Corporation | 0.0 | $1.8M | 210k | 8.50 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $790k | 75k | 10.50 | |
Baytex Energy Corp (BTE) | 0.0 | $823k | 20k | 41.15 | |
Midstates Pete | 0.0 | $1.5M | 280k | 5.36 | |
Sandridge Mississippian Tr I | 0.0 | $850k | 115k | 7.41 | |
Paragon Shipping Inc cl a | 0.0 | $1.8M | 256k | 6.85 | |
Liberty Global Inc Com Ser A | 0.0 | $1.3M | 31k | 40.71 | |
Scorpio Bulkers | 0.0 | $2.1M | 205k | 10.11 | |
Rsp Permian | 0.0 | $1.8M | 62k | 28.89 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $211k | 5.0k | 42.20 | |
Activision Blizzard | 0.0 | $249k | 12k | 20.41 | |
American International (AIG) | 0.0 | $120k | 2.4k | 50.00 | |
Visteon Corporation (VC) | 0.0 | $389k | 4.4k | 88.41 | |
Gaslog | 0.0 | $699k | 30k | 23.30 | |
Fox News | 0.0 | $669k | 22k | 31.12 |