Kayne Anderson Capital Advisors as of June 30, 2014
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regency Energy Partners | 7.1 | $1.2B | 37M | 32.21 | |
Enterprise Products Partners (EPD) | 7.0 | $1.2B | 15M | 78.29 | |
MarkWest Energy Partners | 5.8 | $977M | 14M | 71.58 | |
Williams Partners | 5.5 | $932M | 17M | 54.29 | |
Kinder Morgan Management | 5.4 | $904M | 11M | 78.93 | |
Plains All American Pipeline (PAA) | 4.4 | $736M | 12M | 60.05 | |
Dcp Midstream Partners | 4.3 | $725M | 13M | 57.00 | |
Energy Transfer Partners | 3.9 | $652M | 11M | 57.97 | |
Oneok Partners | 3.3 | $558M | 9.5M | 58.60 | |
Western Gas Partners | 3.0 | $510M | 6.7M | 76.48 | |
Williams Companies (WMB) | 2.9 | $494M | 8.5M | 58.21 | |
Crestwood Midstream Partners | 2.7 | $455M | 21M | 22.07 | |
Access Midstream Partners, L.p | 2.5 | $430M | 6.8M | 63.55 | |
Magellan Midstream Partners | 2.5 | $414M | 4.9M | 84.04 | |
Enbridge Energy Management | 2.4 | $411M | 12M | 35.25 | |
Oneok (OKE) | 2.1 | $352M | 5.2M | 68.08 | |
Buckeye Partners | 2.0 | $331M | 4.0M | 83.06 | |
Kinder Morgan (KMI) | 1.9 | $324M | 8.9M | 36.26 | |
Enbridge Energy Partners | 1.9 | $314M | 8.5M | 36.93 | |
El Paso Pipeline Partners | 1.7 | $287M | 7.9M | 36.23 | |
Targa Resources Partners | 1.6 | $271M | 3.8M | 71.92 | |
Enlink Midstream Ptrs | 1.6 | $268M | 8.5M | 31.43 | |
Kinder Morgan Energy Partners | 1.4 | $238M | 2.9M | 82.21 | |
Golar Lng Partners Lp unit | 1.4 | $235M | 6.4M | 36.85 | |
Energy Transfer Equity (ET) | 1.4 | $232M | 3.9M | 58.94 | |
Global Partners (GLP) | 0.9 | $156M | 3.8M | 40.63 | |
Summit Midstream Partners | 0.9 | $155M | 3.1M | 50.85 | |
Alliance Holdings GP | 0.8 | $140M | 2.2M | 64.79 | |
Suncoke Energy Partners | 0.8 | $134M | 4.4M | 30.20 | |
Teekay Offshore Partners | 0.8 | $131M | 3.6M | 36.10 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $117M | 3.7M | 31.99 | |
Phillips 66 (PSX) | 0.6 | $106M | 1.3M | 80.43 | |
Capital Product | 0.6 | $105M | 9.2M | 11.42 | |
Exterran Partners | 0.6 | $100M | 3.5M | 28.29 | |
Dynagas Lng Partners (DLNG) | 0.5 | $91M | 3.7M | 24.25 | |
Atlas Pipeline Partners | 0.5 | $88M | 2.6M | 34.40 | |
Targa Res Corp (TRGP) | 0.5 | $87M | 626k | 139.57 | |
Mlp Qep Midstream Partners | 0.4 | $75M | 2.9M | 25.75 | |
Spectra Energy | 0.4 | $72M | 1.7M | 42.48 | |
Mid-con Energy Partners | 0.4 | $73M | 3.1M | 23.21 | |
Sunoco Logistics Partners | 0.4 | $70M | 1.5M | 47.11 | |
Knot Offshore Partners (KNOP) | 0.4 | $67M | 2.4M | 28.30 | |
Enbridge (ENB) | 0.4 | $66M | 1.4M | 47.47 | |
Seadrill Partners | 0.3 | $59M | 1.8M | 33.16 | |
Midcoast Energy Partners | 0.3 | $57M | 2.6M | 22.00 | |
Sprague Res | 0.3 | $56M | 2.2M | 25.45 | |
Crestwood Eqty Ptrns Lp equs | 0.3 | $54M | 3.6M | 14.87 | |
Enable Midstream | 0.3 | $54M | 2.1M | 26.19 | |
Tallgrass Energy Partners | 0.3 | $51M | 1.3M | 38.80 | |
Eqt Midstream Partners | 0.3 | $49M | 510k | 96.74 | |
Emerge Energy Svcs | 0.3 | $47M | 440k | 105.80 | |
NuStar Energy (NS) | 0.3 | $45M | 722k | 62.01 | |
Arc Logistics Partners Lp preferred | 0.3 | $45M | 1.8M | 24.68 | |
EV Energy Partners | 0.3 | $43M | 1.1M | 39.62 | |
Legacy Reserves | 0.3 | $44M | 1.4M | 31.24 | |
BreitBurn Energy Partners | 0.2 | $42M | 1.9M | 22.12 | |
Holly Energy Partners | 0.2 | $38M | 1.1M | 34.39 | |
Pengrowth Energy Corp | 0.2 | $38M | 5.3M | 7.18 | |
Enduro Royalty Trust | 0.2 | $39M | 2.8M | 13.83 | |
National Fuel Gas (NFG) | 0.2 | $36M | 457k | 78.30 | |
CONSOL Energy | 0.2 | $32M | 699k | 46.07 | |
Pembina Pipeline Corp (PBA) | 0.2 | $33M | 761k | 43.00 | |
Marathon Petroleum Corp (MPC) | 0.2 | $32M | 406k | 78.06 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $31M | 2.4M | 13.06 | |
Seadrill | 0.2 | $30M | 759k | 39.95 | |
Usa Compression Partners (USAC) | 0.2 | $31M | 1.2M | 25.68 | |
Niska Gas Storage Partners | 0.2 | $28M | 1.8M | 15.39 | |
NiSource (NI) | 0.1 | $26M | 659k | 39.34 | |
Semgroup Corp cl a | 0.1 | $25M | 312k | 78.85 | |
Linn | 0.1 | $25M | 793k | 31.30 | |
CenterPoint Energy (CNP) | 0.1 | $24M | 929k | 25.54 | |
Martin Midstream Partners (MMLP) | 0.1 | $24M | 571k | 41.18 | |
AmeriGas Partners | 0.1 | $22M | 490k | 45.39 | |
Transocean (RIG) | 0.1 | $20M | 436k | 45.04 | |
Lrr Energy | 0.1 | $20M | 1.1M | 17.85 | |
Southcross Energy Partners L | 0.1 | $20M | 867k | 23.00 | |
WESTERN GAS EQUITY Partners | 0.1 | $19M | 296k | 62.69 | |
Navios Maritime Partners | 0.1 | $17M | 847k | 19.44 | |
Boardwalk Pipeline Partners | 0.1 | $17M | 918k | 18.50 | |
Gaslog Partners | 0.1 | $17M | 479k | 36.39 | |
Voc Energy Tr tr unit (VOC) | 0.1 | $15M | 885k | 17.07 | |
Abengoa Yield | 0.1 | $15M | 400k | 37.82 | |
Southern Company (SO) | 0.1 | $14M | 303k | 45.38 | |
Ensco Plc Shs Class A | 0.1 | $14M | 245k | 55.57 | |
Nordic Amern Offshore | 0.1 | $13M | 670k | 19.13 | |
Tesoro Corporation | 0.1 | $12M | 209k | 58.68 | |
Northern Tier Energy | 0.1 | $9.8M | 365k | 26.78 | |
Nrg Yield | 0.1 | $9.5M | 182k | 52.05 | |
Phillips 66 Partners | 0.1 | $9.9M | 132k | 75.56 | |
World Point Terminals | 0.1 | $9.6M | 514k | 18.75 | |
Valero Energy Corporation (VLO) | 0.1 | $8.5M | 170k | 50.13 | |
Transcanada Corp | 0.1 | $7.8M | 164k | 47.72 | |
Natural Resource Partners | 0.1 | $8.0M | 481k | 16.57 | |
Hollyfrontier Corp | 0.1 | $8.7M | 198k | 43.70 | |
Sandridge Permian Tr | 0.1 | $8.8M | 693k | 12.69 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $8.7M | 316k | 27.52 | |
Clayton Williams Energy | 0.0 | $5.9M | 43k | 137.37 | |
Suncoke Energy (SXC) | 0.0 | $6.9M | 320k | 21.50 | |
Enlink Midstream (ENLC) | 0.0 | $6.9M | 165k | 41.66 | |
Ep Energy | 0.0 | $6.7M | 290k | 23.05 | |
Peabody Energy Corporation | 0.0 | $5.8M | 353k | 16.35 | |
Newcastle Investment | 0.0 | $5.8M | 1.2M | 4.79 | |
Goodrich Petroleum Corporation | 0.0 | $5.3M | 193k | 27.60 | |
Gen | 0.0 | $4.2M | 222k | 19.10 | |
Laredo Petroleum Holdings | 0.0 | $5.6M | 182k | 30.98 | |
Engility Hldgs | 0.0 | $5.9M | 153k | 38.26 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.5M | 75k | 73.79 | |
Macquarie Infrastructure Company | 0.0 | $4.1M | 66k | 62.38 | |
Cheniere Energy (LNG) | 0.0 | $3.2M | 45k | 71.71 | |
Whiting Usa Trust | 0.0 | $3.5M | 278k | 12.72 | |
News (NWSA) | 0.0 | $3.3M | 183k | 17.94 | |
New Media Inv Grp | 0.0 | $3.4M | 242k | 14.11 | |
Parsley Energy Inc-class A | 0.0 | $3.2M | 134k | 24.07 | |
Leucadia National | 0.0 | $2.2M | 85k | 26.22 | |
Dow Chemical Company | 0.0 | $1.7M | 33k | 51.45 | |
Exterran Holdings | 0.0 | $2.4M | 54k | 44.99 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $1.1M | 100k | 10.98 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $934k | 15k | 62.27 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.3M | 235k | 9.76 | |
Tsakos Energy Navigation | 0.0 | $1.3M | 200k | 6.69 | |
UGI Corporation (UGI) | 0.0 | $2.1M | 42k | 50.50 | |
Diana Shipping (DSX) | 0.0 | $1.9M | 173k | 10.89 | |
Baltic Trading | 0.0 | $1.6M | 266k | 5.98 | |
Cloud Peak Energy | 0.0 | $921k | 50k | 18.42 | |
Magnum Hunter Resources Corporation | 0.0 | $1.7M | 210k | 8.20 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $845k | 75k | 11.23 | |
Baytex Energy Corp (BTE) | 0.0 | $2.2M | 47k | 46.15 | |
Gaslog | 0.0 | $1.6M | 50k | 31.90 | |
Emerald Oil | 0.0 | $2.5M | 325k | 7.65 | |
Paragon Shipping Inc cl a | 0.0 | $1.7M | 283k | 5.91 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.2M | 83k | 26.65 | |
Liberty Global Inc C | 0.0 | $1.9M | 46k | 42.30 | |
Scorpio Bulkers | 0.0 | $1.8M | 205k | 8.90 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $206k | 4.5k | 45.78 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $795k | 25k | 31.80 | |
Activision Blizzard | 0.0 | $272k | 12k | 22.30 | |
CF Industries Holdings (CF) | 0.0 | $649k | 2.7k | 240.37 | |
Journal Communications | 0.0 | $811k | 92k | 8.87 | |
Fox News | 0.0 | $274k | 8.0k | 34.25 | |
Vector | 0.0 | $331k | 16k | 20.69 |