Kayne Anderson Capital Advisors, L.p

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