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 |