Kayne Anderson Capital Advisors, L.p

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