Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 11.4 $1.8B 42M 42.31
Enterprise Products Partners (EPD) 7.1 $1.1B 31M 36.12
MarkWest Energy Partners 6.1 $949M 14M 67.19
Regency Energy Partners 5.8 $909M 38M 24.00
Williams Partners 5.4 $850M 19M 44.75
Energy Transfer Partners 5.4 $851M 13M 65.00
Plains All American Pipeline (PAA) 4.0 $631M 12M 51.32
Dcp Midstream Partners 3.9 $602M 13M 45.43
Western Gas Partners 3.8 $586M 8.0M 73.05
Enbridge Energy Management 2.9 $459M 12M 38.79
Williams Companies (WMB) 2.8 $436M 9.7M 44.94
Oneok Partners 2.7 $423M 11M 39.63
Magellan Midstream Partners 2.6 $412M 5.0M 82.66
Access Midstream Partners, L.p 2.2 $350M 6.5M 54.20
Energy Transfer Equity (ET) 2.2 $343M 6.0M 57.38
Buckeye Partners 2.1 $328M 4.3M 75.66
Crestwood Midstream Partners 1.9 $296M 20M 15.18
Enbridge Energy Partners 1.4 $218M 5.5M 39.90
Enlink Midstream Ptrs 1.4 $213M 7.3M 29.01
Targa Resources Partners 1.3 $204M 4.3M 47.88
Oneok (OKE) 1.1 $178M 3.6M 49.79
Golar Lng Partners Lp unit 1.1 $178M 5.7M 31.15
Sunoco Logistics Partners 1.1 $165M 4.0M 41.78
Plains Gp Hldgs L P shs a rep ltpn 1.0 $156M 6.1M 25.68
Suncoke Energy Partners 0.8 $124M 4.6M 27.13
Global Partners (GLP) 0.8 $124M 3.8M 32.99
Phillips 66 (PSX) 0.7 $112M 1.6M 71.70
Tallgrass Energy Partners 0.7 $110M 2.5M 44.70
Shell Midstream Prtnrs master ltd part 0.7 $107M 2.6M 40.98
Summit Midstream Partners 0.7 $107M 2.8M 38.00
Teekay Offshore Partners 0.6 $100M 3.7M 26.79
Targa Res Corp (TRGP) 0.6 $98M 923k 106.05
Freshpet (FRPT) 0.6 $98M 6.3M 15.64
Antero Midstream Prtnrs Lp master ltd part 0.6 $97M 3.5M 27.50
WESTERN GAS EQUITY Partners 0.6 $94M 1.6M 60.23
Spectra Energy 0.5 $74M 2.0M 36.30
Alliance Holdings GP 0.5 $73M 1.2M 60.99
Exterran Partners 0.5 $73M 3.4M 21.62
Dynagas Lng Partners (DLNG) 0.4 $67M 4.1M 16.35
Atlas Pipeline Partners 0.4 $65M 2.4M 27.26
Enbridge (ENB) 0.4 $63M 1.2M 51.41
Mlp Qep Midstream Partners 0.4 $59M 3.5M 16.79
Knot Offshore Partners (KNOP) 0.4 $58M 2.6M 22.24
Eqt Midstream Partners 0.3 $53M 600k 88.00
Foresight Energy Lp m 0.3 $53M 3.1M 16.87
Midcoast Energy Partners 0.3 $52M 3.8M 13.68
Phillips 66 Partners 0.3 $51M 737k 68.93
Usd Partners (USDP) 0.3 $48M 3.4M 14.17
Semgroup Corp cl a 0.3 $47M 686k 68.39
Holly Energy Partners 0.3 $44M 1.5M 29.91
Sprague Res 0.3 $43M 1.8M 23.45
CONSOL Energy 0.2 $36M 1.1M 33.81
Capital Product 0.2 $36M 4.5M 8.00
Tesoro Logistics Lp us equity 0.2 $37M 624k 58.85
Pembina Pipeline Corp (PBA) 0.2 $33M 907k 36.41
Arc Logistics Partners Lp preferred 0.2 $31M 1.8M 17.06
Abengoa Yield 0.2 $30M 1.1M 27.32
Enable Midstream 0.2 $26M 1.3M 19.39
Natural Resource Partners 0.2 $24M 2.8M 8.86
Mplx (MPLX) 0.2 $26M 351k 73.49
Seadrill Partners 0.2 $25M 1.5M 16.23
Usa Compression Partners (USAC) 0.2 $25M 1.5M 16.59
Valero Energy Partners 0.2 $25M 585k 43.25
Cone Midstream Partners 0.2 $25M 1.0M 24.12
Vtti Energy Partners 0.2 $26M 1.0M 24.79
Csi Compress (CCLP) 0.1 $24M 1.8M 13.13
Transcanada Corp 0.1 $21M 435k 49.10
Mid-con Energy Partners 0.1 $21M 3.4M 6.31
Crestwood Eqty Ptrns Lp equs 0.1 $22M 2.7M 8.10
EV Energy Partners 0.1 $20M 1.0M 19.27
Hoegh Lng Partners 0.1 $20M 984k 20.64
CenterPoint Energy (CNP) 0.1 $19M 815k 23.43
Pengrowth Energy Corp 0.1 $18M 5.9M 3.11
Nrg Yield 0.1 $19M 409k 47.14
Dominion Mid Stream 0.1 $20M 498k 39.20
National Fuel Gas (NFG) 0.1 $18M 253k 69.53
Emerge Energy Svcs 0.1 $17M 309k 54.00
Legacy Reserves 0.1 $16M 1.4M 11.43
Southcross Energy Partners L 0.1 $14M 904k 15.90
Enlink Midstream (ENLC) 0.1 $14M 398k 35.56
NiSource (NI) 0.1 $12M 288k 42.42
Linn 0.1 $13M 1.3M 10.37
Valero Energy Corporation (VLO) 0.1 $11M 222k 49.52
Teekay Shipping Marshall Isl (TK) 0.1 $10M 205k 50.89
EQT Corporation (EQT) 0.1 $11M 150k 75.70
Hollyfrontier Corp 0.1 $11M 283k 37.48
Marathon Petroleum Corp (MPC) 0.1 $10M 113k 90.26
Enduro Royalty Trust 0.1 $9.1M 1.9M 4.82
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $8.8M 1.7M 5.13
Navios Maritime Holdings (NMPRY) 0.1 $9.2M 500k 18.45
Cheniere Energy (LNG) 0.1 $7.6M 108k 70.40
Navios Maritime Partners 0.0 $6.6M 645k 10.18
NuStar Energy (NS) 0.0 $6.4M 111k 57.75
Lrr Energy 0.0 $6.4M 907k 7.07
Engility Hldgs 0.0 $5.6M 132k 42.80
Clayton Williams Energy 0.0 $4.5M 70k 63.80
Golar Lng (GLNG) 0.0 $4.2M 115k 36.47
Niska Gas Storage Partners 0.0 $4.2M 1.4M 2.96
Baytex Energy Corp (BTE) 0.0 $4.0M 241k 16.61
Laredo Petroleum Holdings 0.0 $4.1M 400k 10.35
New Media Inv Grp 0.0 $4.0M 168k 23.63
Nordic Amern Offshore 0.0 $4.4M 356k 12.28
Pbf Logistics Lp unit ltd ptnr 0.0 $5.3M 246k 21.35
Navios Maritime Midstream Lp exchange traded 0.0 $4.7M 385k 12.15
Dominion Resources (D) 0.0 $2.7M 35k 76.91
Macquarie Infrastructure Company 0.0 $2.8M 40k 71.10
Spectra Energy Partners 0.0 $2.8M 50k 56.98
TC Pipelines 0.0 $3.6M 50k 71.22
Gaslog 0.0 $3.9M 190k 20.35
Liberty Global Inc C 0.0 $3.0M 63k 48.31
News (NWSA) 0.0 $2.5M 159k 15.69
Transocean Partners Llc master ltd part 0.0 $3.7M 254k 14.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5M 93k 26.90
New Senior Inv Grp 0.0 $3.7M 224k 16.45
Leucadia National 0.0 $2.3M 102k 22.42
Dow Chemical Company 0.0 $1.5M 33k 45.60
Genesis Energy (GEL) 0.0 $2.0M 46k 42.41
Gen 0.0 $2.3M 128k 18.30
Voc Energy Tr tr unit (VOC) 0.0 $1.4M 266k 5.34
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 41k 37.72
Eclipse Resources 0.0 $1.9M 270k 7.03
Gaslog Partners 0.0 $1.4M 57k 25.25
Citizens Financial (CFG) 0.0 $863k 35k 24.87
Terraform Power 0.0 $1.5M 50k 30.88
Newcastle Investment Corporati 0.0 $1.0M 224k 4.49
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 28k 49.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $602k 16k 38.84
Activision Blizzard 0.0 $437k 22k 20.14
Vector (VGR) 0.0 $433k 20k 21.33
General Mtrs Co *w exp 07/10/201 0.0 $668k 39k 17.00
Homestreet (HMST) 0.0 $752k 43k 17.42
Intelsat Sa 0.0 $608k 35k 17.37
Nuveen Global High (JGH) 0.0 $764k 44k 17.25